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 | |
|---|---|---|---|---|---|---|
1426
Arrowhead Research
ARWR
$12B
| $70.2M | 0.01% |
861,520
-474,751
| -36% | -$35.1M |
|
1427
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $70.2M | 0.01% |
1,283,116
-43,772
| -3% | -$2.29M |
|
1428
CALL
Dave Inc
DAVE
$4.8B
| $70.1M | 0.01% |
188,220
+9,100
| +5% | +$2.37M |
|
1429
Trimble
TRMB
$13.7B
| $70M | 0.01% |
1,367,929
+227,163
| +20% | +$13.4M |
|
1430
HubSpot
HUBS
$12B
| $70M | 0.01% |
383,311
-67,073
| -15% | -$14M |
|
|
EMBJ
1431
Embraer S.A. ADS
EMBJ
$13.2B
| $69.9M | 0.01% |
1,095,409
+197,286
| +22% | +$12.1M |
|
1432
Kimco Realty
KIM
$15.9B
| $69.7M | 0.01% |
2,748,946
-812,950
| -23% | -$19.5M |
|
1433
Ball Corp
BALL
$16.2B
| $69.7M | 0.01% |
1,116,754
+271,252
| +32% | +$15.9M |
|
1434
IAMGOLD
IAG
$11.5B
| $69.6M | 0.01% |
4,397,085
+3,208,171
| +270% | +$56.1M |
|
1435
Sabesp
SBS
$18.5B
| $69.6M | 0.01% |
12,048,286
+4,878,041
| +68% | +$29.5M |
|
1436
BorgWarner
BWA
$13.5B
| $69.5M | 0.01% |
1,046,968
-373,602
| -26% | -$23.7M |
|
1437
Nuveen Municipal Value Fund
NUV
$1.86B
| $69.5M | 0.01% |
7,539,511
+476,286
| +7% | +$4.35M |
|
1438
FTI Consulting
FCN
$4.17B
| $69.5M | 0.01% |
466,461
+270,761
| +138% | +$44.3M |
|
1439
CG Oncology
CGON
$6.51B
| $69.5M | 0.01% |
977,695
-334,283
| -25% | -$21.9M |
|
1440
PGIM AAA CLO ETF
PAAA
$12.6B
| $69.3M | 0.01% |
1,352,347
+150,198
| +12% | +$7.72M |
|
1441
PG&E
PCG
$32.6B
| $69.3M | 0.01% |
4,121,983
-925,549
| -18% | -$15.6M |
|
1442
PUT
Deere & Co
DE
$184B
| $69.3M | 0.01% |
109,208
+54,808
| +101% | +$31.7M |
|
1443
CALL
Albemarle
ALB
$15.3B
| $69.1M | 0.01% |
512,100
+491,100
| +2,339% | +$86.6M |
|
1444
Donaldson
DCI
$10.5B
| $69.1M | 0.01% |
769,822
+161,646
| +27% | +$13.9M |
|
1445
CALL
Qualcomm
QCOM
$186B
| $69.1M | 0.01% |
373,722
+12,171
| +3% | +$2.28M |
|
1446
CubeSmart
CUBE
$8.93B
| $69M | 0.01% |
1,736,112
+327,957
| +23% | +$13.1M |
|
1447
Performance Food Group
PFGC
$15.2B
| $68.9M | 0.01% |
616,161
-232,753
| -27% | -$22.2M |
|
1448
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
| $68.7M | 0.01% |
1,692,909
+149,595
| +10% | +$6.11M |
|
1449
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $68.6M | 0.01% |
537,165
+9,804
| +2% | +$1.22M |
|
1450
iShares MSCI China ETF
MCHI
$6.22B
| $68.6M | 0.01% |
1,344,300
+468,134
| +53% | +$26.2M |
|
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.