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 | |
|---|---|---|---|---|---|---|
1251
Schwab US Mid-Cap ETF
SCHM
$15B
| $84.3M | 0.01% |
2,285,436
-11,169
| -0.5% | -$384K |
|
1252
GlobalFoundries
GFS
$24.7B
| $84M | 0.01% |
1,019,866
+156,786
| +18% | +$11M |
|
1253
KB Home
KBH
$3.08B
| $84M | 0.01% |
1,342,522
+413,809
| +45% | +$21.5M |
|
1254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $84M | 0.01% |
592,065
+11,690
| +2% | +$1.62M |
|
1255
James Hardie Industries
JHX
$17.3B
| $84M | 0.01% |
3,208,780
+766,859
| +31% | +$16.9M |
|
|
SNDK
1256
PUT
Sandisk
SNDK
$254B
| $84M | 0.01% |
36,935
+4,835
| +15% | +$6.9M |
|
1257
Gen Digital
GEN
$17.8B
| $83.7M | 0.01% |
3,361,539
+226,592
| +7% | +$5.06M |
|
1258
Steris
STE
$21.3B
| $83.6M | 0.01% |
397,001
-149,855
| -27% | -$32.1M |
|
1259
Evergy
EVRG
$19B
| $83.6M | 0.01% |
967,051
+52,496
| +6% | +$4.35M |
|
1260
Nexstar Media Group
NXST
$5.21B
| $83.5M | 0.01% |
467,537
-1,840
| -0.4% | -$345K |
|
1261
PUT
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $83.4M | 0.01% |
3,408,100
-397,000
| -10% | -$11M |
|
1262
Allison Transmission
ALSN
$10.8B
| $83.4M | 0.01% |
739,459
+369,170
| +100% | +$44.8M |
|
1263
Frontline
FRO
$10.4B
| $83.2M | 0.01% |
2,390,273
-122,012
| -5% | -$4.48M |
|
1264
CALL
Tanger
SKT
$4.28B
| $83.1M | 0.01% |
2,105,793
+1
| +0% | +$37 |
|
1265
Ryan Specialty Holdings
RYAN
$4.99B
| $83.1M | 0.01% |
2,201,085
+1,410,381
| +178% | +$47.9M |
|
1266
Steel Dynamics
STLD
$34.4B
| $83.1M | 0.01% |
362,188
-21,906
| -6% | -$5.13M |
|
1267
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
| $83M | 0.01% |
1,002,846
-497,254
| -33% | -$23.6M |
|
1268
Verisk Analytics
VRSK
$22.8B
| $82.9M | 0.01% |
461,983
-93,387
| -17% | -$16.4M |
|
1269
Cedar Fair
FUN
$1.61B
| $82.7M | 0.01% |
3,882,175
-5,232,503
| -57% | -$107M |
|
1270
Insulet
PODD
$9.87B
| $82.7M | 0.01% |
543,030
+97,091
| +22% | +$16.2M |
|
1271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $82.6M | 0.01% |
1,097,717
+50,607
| +5% | +$3.64M |
|
1272
Wayfair
W
$13.7B
| $82.5M | 0.01% |
892,727
-1,079,692
| -55% | -$79.5M |
|
|
MANE
1273
Veradermics Inc
MANE
$4.34B
| $82.5M | 0.01% |
670,727
+323,652
| +93% | +$30.3M |
|
1274
Commerce Bancshares
CBSH
$8.36B
| $82.3M | 0.01% |
1,425,489
+120,908
| +9% | +$6.35M |
|
1275
Blue Owl Capital
OWL
$7.67B
| $81.9M | 0.01% |
9,356,222
-405,524
| -4% | -$3.85M |
|
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.