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 | |
|---|---|---|---|---|---|---|
1626
CALL
Box
BOX
$4.71B
| $56.2M | 0.01% |
2,117,839
| – | – |
|
1627
Avantor
AVTR
$10.3B
| $56.2M | 0.01% |
5,672,297
+2,012,273
| +55% | +$17.3M |
|
1628
Brown-Forman Class B
BF.B
$12.1B
| $56.1M | 0.01% |
2,105,843
-930,359
| -31% | -$25.1M |
|
1629
Matador Resources
MTDR
$7.4B
| $56.1M | 0.01% |
1,126,474
+520,124
| +86% | +$29.6M |
|
1630
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $56.1M | 0.01% |
302,700
-874,500
| -74% | -$152M |
|
1631
Trade Desk
TTD
$6.59B
| $56.1M | 0.01% |
3,100,703
-439,663
| -12% | -$9.34M |
|
1632
Kinetik
KNTK
$4.42B
| $55.9M | 0.01% |
1,155,740
-708,943
| -38% | -$33.9M |
|
1633
Envista
NVST
$4.31B
| $55.9M | 0.01% |
2,120,131
+1,339,174
| +171% | +$33.8M |
|
1634
Unilever
UL
$137B
| $55.8M | 0.01% |
927,430
+5,710
| +0.6% | +$330K |
|
1635
CALL
First Solar
FSLR
$22.9B
| $55.6M | 0.01% |
235,665
+107,400
| +84% | +$25.2M |
|
1636
Hormel Foods
HRL
$11.7B
| $55.5M | 0.01% |
2,236,099
-2,522,791
| -53% | -$56.1M |
|
1637
Wyndham Hotels & Resorts
WH
$5.19B
| $55.3M | 0.01% |
657,273
-228,704
| -26% | -$19M |
|
1638
Manhattan Associates
MANH
$12.1B
| $55.3M | 0.01% |
397,198
-165,423
| -29% | -$22.8M |
|
1639
Alcoa
AA
$13.7B
| $55.3M | 0.01% |
1,060,581
+393,844
| +59% | +$26.4M |
|
1640
EXL Service
EXLS
$5.39B
| $55.3M | 0.01% |
2,137,801
+1,148,754
| +116% | +$33.8M |
|
1641
Customers Bancorp
CUBI
$2.66B
| $55.2M | 0.01% |
698,088
-330,825
| -32% | -$25M |
|
1642
Graco
GGG
$12.5B
| $55.2M | 0.01% |
730,246
-325,748
| -31% | -$25.7M |
|
|
KEEL
1643
Keel Infrastructure Corp
KEEL
$2.3B
| $55.2M | 0.01% |
9,618,335
+7,967,313
| +483% | +$34.2M |
|
1644
Iridium Communications
IRDM
$5.07B
| $55.2M | 0.01% |
1,005,602
-278,959
| -22% | -$11.9M |
|
1645
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $55.1M | 0.01% |
1,081,228
+45,330
| +4% | +$2.31M |
|
1646
Krystal Biotech
KRYS
$10.4B
| $55.1M | 0.01% |
148,316
+4,791
| +3% | +$1.43M |
|
1647
Global X Uranium ETF
URA
$6.65B
| $55M | 0.01% |
1,257,753
+370,767
| +42% | +$18.8M |
|
1648
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $54.9M | 0.01% |
1,033,664
+97,236
| +10% | +$5.12M |
|
1649
GitLab
GTLB
$7.86B
| $54.8M | 0.01% |
1,795,958
+417,688
| +30% | +$10.6M |
|
1650
Amkor Technology
AMKR
$12.6B
| $54.8M | 0.01% |
635,436
-501,861
| -44% | -$35.8M |
|
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.