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 | |
|---|---|---|---|---|---|---|
1776
Mirion Technologies
MIR
$4.12B
| $48.2M | 0.01% |
2,686,713
-1,080,129
| -29% | -$20M |
|
|
PDO
1777
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $48.1M | 0.01% |
3,641,299
+75,842
| +2% | +$994K |
|
1778
CALL
Kite Realty
KRG
$5.23B
| $48.1M | 0.01% |
+1,694,800
| New | +$45.5M |
|
1779
PUT
Airbnb
ABNB
$103B
| $48.1M | 0.01% |
336,000
-100,400
| -23% | -$13.7M |
|
1780
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $48.1M | 0.01% |
638,236
+133,989
| +27% | +$9.88M |
|
1781
Itaú Unibanco
ITUB
$91.6B
| $48.1M | 0.01% |
5,881,827
-473,643
| -7% | -$3.93M |
|
1782
AAR Corp
AIR
$5.26B
| $47.9M | 0.01% |
335,105
-118,744
| -26% | -$14M |
|
1783
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
| $47.9M | 0.01% |
412,839
+38,388
| +10% | +$5.12M |
|
1784
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $47.8M | 0.01% |
705,777
-9,986
| -1% | -$634K |
|
|
FLY
1785
Firefly Aerospace
FLY
$3.83B
| $47.8M | 0.01% |
1,625,890
+557,055
| +52% | +$20.8M |
|
1786
Indivior Pharmaceuticals
INDV
$4.05B
| $47.6M | 0.01% |
1,160,618
-1,031,646
| -47% | -$37.4M |
|
1787
Harley-Davidson
HOG
$2.83B
| $47.6M | 0.01% |
1,946,037
-909,177
| -32% | -$21.8M |
|
1788
Antero Midstream
AM
$10.9B
| $47.6M | 0.01% |
2,091,865
+730,975
| +54% | +$15.9M |
|
1789
CALL
Costco
COST
$404B
| $47.5M | 0.01% |
50,800
+7,590
| +18% | +$7.56M |
|
1790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $47.5M | 0.01% |
983,998
+42,643
| +5% | +$2.06M |
|
1791
Toyota
TM
$227B
| $47.4M | 0.01% |
281,420
+100,114
| +55% | +$19M |
|
1792
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $47.4M | 0.01% |
908,104
+72,896
| +9% | +$3.8M |
|
1793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $47.4M | 0.01% |
831,141
+3,904
| +0.5% | +$217K |
|
1794
FormFactor
FORM
$8.58B
| $47.4M | 0.01% |
296,102
+95,721
| +48% | +$12.7M |
|
1795
CAVA Group
CAVA
$7.02B
| $47.3M | 0.01% |
603,334
-706,343
| -54% | -$59.2M |
|
1796
GXO Logistics
GXO
$5.36B
| $47.3M | 0.01% |
932,325
+175,197
| +23% | +$9.07M |
|
1797
Element Solutions
ESI
$8.82B
| $47.2M | 0.01% |
987,600
-274,214
| -22% | -$11.4M |
|
1798
AXT Inc
AXTI
$4.56B
| $47.1M | 0.01% |
654,117
-442,519
| -40% | -$39.9M |
|
1799
Establishment Labs
ESTA
$2.24B
| $47.1M | 0.01% |
548,960
+401,303
| +272% | +$28.8M |
|
1800
SoundHound AI
SOUN
$2.92B
| $47M | 0.01% |
7,269,268
-1,132,358
| -13% | -$8.77M |
|
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.