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 | |
|---|---|---|---|---|---|---|
1651
CALL
Rivian
RIVN
$23.4B
| $54.8M | 0.01% |
3,157,000
-4,627,604
| -59% | -$72.2M |
|
1652
NNN REIT
NNN
$8.53B
| $54.8M | 0.01% |
1,176,831
+144,889
| +14% | +$6.47M |
|
1653
Las Vegas Sands
LVS
$28.5B
| $54.7M | 0.01% |
1,185,197
-453,568
| -28% | -$23.5M |
|
1654
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $54.7M | 0.01% |
2,251,040
+11,246
| +0.5% | +$273K |
|
1655
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $54.7M | 0.01% |
1,343,918
-43,326
| -3% | -$1.67M |
|
1656
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $54.6M | 0.01% |
1,048,387
+304,680
| +41% | +$15M |
|
|
MICC
1657
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $54.6M | 0.01% |
3,138,458
-1,961,030
| -38% | -$30.5M |
|
1658
Antero Resources
AR
$12B
| $54.6M | 0.01% |
1,552,707
-389,441
| -20% | -$14.3M |
|
1659
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $54.5M | 0.01% |
936,120
-59,974
| -6% | -$3.39M |
|
1660
East-West Bancorp
EWBC
$17.7B
| $54.5M | 0.01% |
422,267
-122,158
| -22% | -$15M |
|
1661
Celcuity
CELC
$4.55B
| $54.5M | 0.01% |
520,946
+300,783
| +137% | +$34.7M |
|
1662
Assurant
AIZ
$13.9B
| $54.4M | 0.01% |
202,606
+64,335
| +47% | +$15.7M |
|
1663
Allegro MicroSystems
ALGM
$6.8B
| $54.4M | 0.01% |
780,945
+345,564
| +79% | +$16.2M |
|
|
KRMN
1664
Karman Holdings
KRMN
$5.26B
| $54.2M | 0.01% |
1,086,170
-422,060
| -28% | -$27.3M |
|
|
VG
1665
Venture Global Inc
VG
$36.8B
| $54.2M | 0.01% |
4,870,152
-1,216,885
| -20% | -$15.4M |
|
1666
Bentley Systems
BSY
$9.92B
| $54.2M | 0.01% |
1,813,266
-646,884
| -26% | -$21M |
|
1667
Middleby
MIDD
$4.91B
| $54.1M | 0.01% |
314,658
-98,757
| -24% | -$14.9M |
|
1668
PUT
Capital One
COF
$131B
| $54.1M | 0.01% |
269,700
-87,000
| -24% | -$16.6M |
|
1669
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $54M | 0.01% |
534,574
+26,937
| +5% | +$2.73M |
|
1670
CALL
Nike
NKE
$56.5B
| $54M | 0.01% |
1,315,236
+436,676
| +50% | +$19.2M |
|
1671
Primoris Services
PRIM
$4.06B
| $54M | 0.01% |
544,654
-50,920
| -9% | -$6.69M |
|
1672
Tetra Tech
TTEK
$9.13B
| $54M | 0.01% |
1,867,963
+1,221,292
| +189% | +$35.8M |
|
1673
Newell Brands
NWL
$2.7B
| $54M | 0.01% |
8,787,822
+542,590
| +7% | +$2.29M |
|
1674
AeroVironment
AVAV
$7.56B
| $53.9M | 0.01% |
326,408
-273,143
| -46% | -$48.9M |
|
1675
Invesco China Technology ETF
CQQQ
$2.95B
| $53.8M | 0.01% |
943,378
+203,824
| +28% | +$10.5M |
|
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.