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 | |
|---|---|---|---|---|---|---|
1751
Golub Capital BDC
GBDC
$3.32B
| $49.6M | 0.01% |
3,849,396
-207,971
| -5% | -$2.71M |
|
1752
Ionis Pharmaceuticals
IONS
$9.42B
| $49.5M | 0.01% |
624,874
-183,569
| -23% | -$13.8M |
|
1753
CALL
Spectrum Brands
SPB
$2.01B
| $49.5M | 0.01% |
577,360
+360
| +0.1% | +$29.1K |
|
1754
Pembina Pipeline
PBA
$28.6B
| $49.5M | 0.01% |
1,069,480
+323,270
| +43% | +$15M |
|
1755
Conagra Brands
CAG
$7.33B
| $49.5M | 0.01% |
3,674,224
-3,384,089
| -48% | -$47.3M |
|
1756
Visteon
VC
$2.69B
| $49.4M | 0.01% |
498,306
+61,797
| +14% | +$6.75M |
|
1757
CALL
Applovin
APP
$104B
| $49.4M | 0.01% |
95,900
+57,100
| +147% | +$27.6M |
|
1758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $49.4M | 0.01% |
830,176
+45,354
| +6% | +$2.52M |
|
1759
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $49.4M | 0.01% |
492,146
-144,418
| -23% | -$14.4M |
|
1760
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $49.4M | 0.01% |
489,448
-243,277
| -33% | -$23.3M |
|
1761
Tower Semiconductor
TSEM
$24.8B
| $49.3M | 0.01% |
189,257
-394,611
| -68% | -$94.6M |
|
1762
CALL
Abbott
ABT
$183B
| $49.3M | 0.01% |
543,070
-51,100
| -9% | -$4.66M |
|
|
CRWV
1763
PUT
CoreWeave
CRWV
$55.1B
| $49.3M | 0.01% |
495,000
+11,600
| +2% | +$1.25M |
|
1764
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $49M | 0.01% |
1,493,573
-162,639
| -10% | -$5.09M |
|
1765
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.01B
| $48.9M | 0.01% |
2,551,995
+164,120
| +7% | +$3.18M |
|
1766
iShares US Financials ETF
IYF
$4.31B
| $48.9M | 0.01% |
383,365
-24,049
| -6% | -$2.99M |
|
1767
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $48.9M | 0.01% |
355,333
-1,406
| -0.4% | -$178K |
|
1768
CALL
Duke Energy
DUK
$94.5B
| $48.7M | 0.01% |
384,800
-97,600
| -20% | -$12.3M |
|
1769
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
| $48.6M | 0.01% |
1,108,013
+159,825
| +17% | +$6.53M |
|
1770
American Financial Group
AFG
$11.7B
| $48.5M | 0.01% |
346,769
-501,627
| -59% | -$66.5M |
|
1771
Polaris
PII
$3.49B
| $48.4M | 0.01% |
707,010
-333,491
| -32% | -$21.5M |
|
1772
Liquidia Corp
LQDA
$6.06B
| $48.4M | 0.01% |
606,558
+399,321
| +193% | +$21.4M |
|
1773
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $48.3M | 0.01% |
529,807
+15,432
| +3% | +$1.36M |
|
1774
WEX
WEX
$6.38B
| $48.3M | 0.01% |
342,363
+52,602
| +18% | +$7.79M |
|
|
TE
1775
T1 Energy
TE
$1.49B
| $48.2M | 0.01% |
5,081,896
+1,699,702
| +50% | +$12.1M |
|
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.