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 | |
|---|---|---|---|---|---|---|
1851
CALL
Hewlett Packard
HPE
$74.4B
| $45.1M | 0.01% |
1,000,686
-274,442
| -22% | -$9.91M |
|
1852
Vaxcyte
PCVX
$8.98B
| $45.1M | 0.01% |
776,511
-560,879
| -42% | -$30.5M |
|
1853
Annaly Capital Management
NLY
$17.1B
| $45.1M | 0.01% |
2,018,564
-193,805
| -9% | -$4.28M |
|
1854
CALL
Alphatec Holdings
ATEC
$1.42B
| $45.1M | 0.01% |
5,211,600
| – | – |
|
1855
WisdomTree
WT
$3.7B
| $45M | 0.01% |
2,658,995
+2,250,994
| +552% | +$39.9M |
|
1856
News Corp Class A
NWSA
$16B
| $44.8M | 0.01% |
1,806,042
-968,181
| -35% | -$25.1M |
|
1857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
| $44.7M | 0.01% |
1,031,575
+81,786
| +9% | +$3.73M |
|
1858
Lamar Advertising Co
LAMR
$15.2B
| $44.6M | 0.01% |
286,054
-55,418
| -16% | -$8.01M |
|
1859
e.l.f. Beauty
ELF
$6.16B
| $44.6M | 0.01% |
602,797
-238,360
| -28% | -$14.5M |
|
1860
CALL
PG&E
PCG
$32.6B
| $44.5M | 0.01% |
2,644,600
+1,540,500
| +140% | +$25.9M |
|
1861
PUT
EOG Resources
EOG
$76.2B
| $44.5M | 0.01% |
342,800
-125,900
| -27% | -$17.2M |
|
1862
Mirum Pharmaceuticals
MIRM
$6.07B
| $44.5M | 0.01% |
379,760
-115,234
| -23% | -$11.6M |
|
|
CLYM
1863
Climb Bio
CLYM
$913M
| $44.4M | 0.01% |
3,404,866
+3,318,921
| +3,862% | +$34.3M |
|
1864
Kratos Defense & Security Solutions
KTOS
$9.05B
| $44.4M | 0.01% |
889,788
-191,639
| -18% | -$11.6M |
|
1865
Cabot Corp
CBT
$4.15B
| $44.3M | 0.01% |
487,308
+199,855
| +70% | +$16.3M |
|
1866
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $44.2M | 0.01% |
487,914
-269,458
| -36% | -$24M |
|
1867
Fox Class B
FOX
$24.5B
| $44.1M | 0.01% |
942,190
-234,180
| -20% | -$13M |
|
1868
Compass
COMP
$8.25B
| $44.1M | 0.01% |
3,578,059
-3,126,447
| -47% | -$26M |
|
1869
HSBC
HSBC
$364B
| $44.1M | 0.01% |
463,366
-144,828
| -24% | -$13.2M |
|
1870
Boyd Gaming
BYD
$5.56B
| $44.1M | 0.01% |
498,733
+220,898
| +80% | +$18.8M |
|
1871
O-I Glass
OI
$1.04B
| $44M | 0.01% |
4,574,114
+2,430,362
| +113% | +$22.9M |
|
1872
Guidewire Software
GWRE
$12.5B
| $44M | 0.01% |
357,511
+155,137
| +77% | +$20.7M |
|
|
SUNC
1873
SunocoCorp LLC
SUNC
$4.2B
| $44M | 0.01% |
649,574
-486,485
| -43% | -$31.8M |
|
1874
Penske Automotive Group
PAG
$14.2B
| $43.9M | 0.01% |
245,492
+69,666
| +40% | +$11.6M |
|
1875
SiteOne Landscape Supply
SITE
$4.34B
| $43.9M | 0.01% |
383,667
-338,711
| -47% | -$40.9M |
|
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.