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 | |
|---|---|---|---|---|---|---|
1826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $46M | 0.01% |
1,211,623
-92,632
| -7% | -$3.52M |
|
1827
Redwire
RDW
$2.81B
| $45.9M | 0.01% |
3,753,163
+1,709,493
| +84% | +$22.6M |
|
1828
FuelCell Energy
FCEL
$1.42B
| $45.9M | 0.01% |
1,274,341
+673,676
| +112% | +$10.9M |
|
1829
CALL
Pfizer
PFE
$158B
| $45.8M | 0.01% |
1,903,962
+773,741
| +68% | +$20.2M |
|
1830
Booz Allen Hamilton
BAH
$8.67B
| $45.8M | 0.01% |
755,673
+264,340
| +54% | +$20.2M |
|
1831
CarMax
KMX
$8.6B
| $45.8M | 0.01% |
866,663
-747,632
| -46% | -$32.5M |
|
1832
SLM Corp
SLM
$4.94B
| $45.8M | 0.01% |
1,764,931
-42,338
| -2% | -$953K |
|
1833
Stride
LRN
$3.41B
| $45.8M | 0.01% |
530,833
-65,354
| -11% | -$6.01M |
|
1834
Ryder
R
$9.47B
| $45.8M | 0.01% |
173,513
-136,653
| -44% | -$33.4M |
|
1835
CALL
Diamondback Energy
FANG
$55.9B
| $45.7M | 0.01% |
260,000
+54,100
| +26% | +$10.5M |
|
1836
Kontoor Brands
KTB
$3.87B
| $45.7M | 0.01% |
548,356
-24,629
| -4% | -$1.8M |
|
|
CPRX
1837
DELISTED
Catalyst Pharmaceutical
CPRX
| $45.7M | 0.01% |
1,453,726
+467,636
| +47% | +$13.8M |
|
|
TXNM
1838
TXNM Energy Inc
TXNM
$5.99B
| $45.6M | 0.01% |
803,015
-1,228,289
| -60% | -$72M |
|
1839
Sibanye-Stillwater
SBSW
$9.13B
| $45.6M | 0.01% |
5,369,975
+1,530,589
| +40% | +$17.8M |
|
1840
Fortune Brands Innovations
FBIN
$5.04B
| $45.5M | 0.01% |
829,402
-16,029
| -2% | -$642K |
|
1841
Advanced Energy
AEIS
$11.6B
| $45.5M | 0.01% |
122,013
-55,379
| -31% | -$19.4M |
|
|
LB
1842
LandBridge Co
LB
$2.51B
| $45.5M | 0.01% |
573,587
-59,582
| -9% | -$4.09M |
|
|
CNR
1843
Core Natural Resources Inc
CNR
$4.97B
| $45.4M | 0.01% |
567,369
+92,172
| +19% | +$8.17M |
|
1844
Laureate Education
LAUR
$5.01B
| $45.3M | 0.01% |
1,248,098
+15,288
| +1% | +$516K |
|
1845
Canadian National Railway
CNI
$74.3B
| $45.3M | 0.01% |
379,861
-288,636
| -43% | -$32.9M |
|
1846
OGE Energy
OGE
$9.79B
| $45.2M | 0.01% |
929,826
-45,975
| -5% | -$2.2M |
|
1847
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $45.2M | 0.01% |
1,672,607
+224,477
| +16% | +$6.46M |
|
1848
PUT
Valero Energy
VLO
$110B
| $45.2M | 0.01% |
173,600
-19,000
| -10% | -$4.68M |
|
1849
PUT
Merck
MRK
$366B
| $45.2M | 0.01% |
351,800
-102,500
| -23% | -$12M |
|
1850
Itron
ITRI
$4.23B
| $45.2M | 0.01% |
522,162
-33,438
| -6% | -$2.85M |
|
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.