UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SPCX
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $92.8M | 0.01% |
3,091,636
+275,781
| +10% | +$8.28M |
|
1177
Lantheus
LNTH
$6.56B
| $92.7M | 0.01% |
835,494
-32,181
| -4% | -$3M |
|
1178
IQVIA
IQV
$42.7B
| $92.5M | 0.01% |
478,857
-292,009
| -38% | -$50.9M |
|
1179
CF Industries
CF
$20.3B
| $92.4M | 0.01% |
853,666
-497,849
| -37% | -$58.7M |
|
1180
Synaptics
SYNA
$3.7B
| $92.3M | 0.01% |
742,597
-361,378
| -33% | -$40.8M |
|
1181
Rocket Companies
RKT
$39.1B
| $92.3M | 0.01% |
5,857,191
+2,397,939
| +69% | +$34.6M |
|
1182
Hims & Hers Health
HIMS
$6.57B
| $92.3M | 0.01% |
2,660,810
-1,490,828
| -36% | -$40M |
|
1183
Zillow
Z
$7.28B
| $92.1M | 0.01% |
2,922,388
+256,507
| +10% | +$9.86M |
|
1184
Neurocrine Biosciences
NBIX
$15.8B
| $92M | 0.01% |
545,937
-675,099
| -55% | -$100M |
|
1185
Pool Corp
POOL
$6.44B
| $91.8M | 0.01% |
427,339
+55,389
| +15% | +$11.1M |
|
1186
CALL
Arm
ARM
$279B
| $91.8M | 0.01% |
258,910
-132,926
| -34% | -$35.3M |
|
|
JBTM
1187
JBT Marel
JBTM
$6.02B
| $91.8M | 0.01% |
633,054
+327,691
| +107% | +$42.4M |
|
1188
TD Synnex
SNX
$20.7B
| $91.8M | 0.01% |
343,216
-160,236
| -32% | -$38.6M |
|
1189
ATI
ATI
$28.2B
| $91.6M | 0.01% |
464,718
-954,362
| -67% | -$162M |
|
1190
Vornado Realty Trust
VNO
$6.58B
| $91.3M | 0.01% |
2,323,332
+948,903
| +69% | +$30.7M |
|
1191
BWX Technologies
BWXT
$14.7B
| $91.1M | 0.01% |
468,172
+65,282
| +16% | +$13.6M |
|
1192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $91.1M | 0.01% |
1,199,927
-54,051
| -4% | -$3.73M |
|
1193
PUT
Petrobras
PBR
$134B
| $90.8M | 0.01% |
5,618,900
+2,793,500
| +99% | +$54.6M |
|
1194
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $90.7M | 0.01% |
1,718,340
+135,239
| +9% | +$7.11M |
|
1195
Liberty Energy
LBRT
$3.49B
| $90.5M | 0.01% |
3,457,265
+2,237,641
| +183% | +$66.9M |
|
1196
Bio-Rad Laboratories Class A
BIO
$10.2B
| $90.5M | 0.01% |
308,325
-46,040
| -13% | -$13.1M |
|
1197
CALL
Pinduoduo
PDD
$114B
| $90.5M | 0.01% |
1,186,218
-2,482,514
| -68% | -$229M |
|
1198
EnerSys
ENS
$6.51B
| $90.5M | 0.01% |
386,902
-16,265
| -4% | -$3.53M |
|
1199
BJs Wholesale Club
BJ
$11.3B
| $90.1M | 0.01% |
1,033,283
+147,398
| +17% | +$13.5M |
|
1200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $90M | 0.01% |
3,887,671
+206,114
| +6% | +$4.78M |
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,279 new, 4,220 increased, 4,368 reduced and 1,272 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,279 new positions and closed 1,272 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.