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 | |
|---|---|---|---|---|---|---|
1876
Praxis Precision Medicines
PRAX
$9.84B
| $43.9M | 0.01% |
131,046
+22,600
| +21% | +$7.15M |
|
1877
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $43.8M | 0.01% |
230,000
-29,600
| -11% | -$5.06M |
|
1878
Renasant Corp
RNST
$3.73B
| $43.8M | 0.01% |
1,028,702
+607,441
| +144% | +$24.6M |
|
|
LIF
1879
CALL
Life360
LIF
$3.51B
| $43.8M | 0.01% |
790,400
| – | – |
|
1880
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $43.7M | 0.01% |
225,676
+4,862
| +2% | +$859K |
|
1881
CALL
Fastly Inc
FSLY
$3.42B
| $43.7M | 0.01% |
2,380,980
+5,000
| +0.2% | +$109K |
|
1882
PUT
Blackrock
BLK
$170B
| $43.7M | 0.01% |
45,400
-27,100
| -37% | -$28M |
|
1883
Paycom
PAYC
$9.88B
| $43.6M | 0.01% |
347,285
-158,902
| -31% | -$20.7M |
|
|
BWIN
1884
Baldwin Insurance Group
BWIN
$2.88B
| $43.6M | 0.01% |
1,641,349
+374,524
| +30% | +$8.1M |
|
1885
BrightSpring Health Services
BTSG
$12.4B
| $43.5M | 0.01% |
623,476
+69,816
| +13% | +$3.88M |
|
1886
Mobileye
MBLY
$7.24B
| $43.4M | 0.01% |
4,488,574
+741,502
| +20% | +$6.61M |
|
1887
iShares Morningstar Value ETF
ILCV
$1.34B
| $43.4M | 0.01% |
429,086
-7,691
| -2% | -$764K |
|
1888
Cogent Biosciences
COGT
$6.12B
| $43.4M | 0.01% |
1,122,245
+830,759
| +285% | +$29.1M |
|
1889
Global X Defense Tech ETF
SHLD
$6.94B
| $43.4M | 0.01% |
727,323
-87,127
| -11% | -$5.8M |
|
1890
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $43.4M | 0.01% |
2,116,835
+83,183
| +4% | +$1.71M |
|
1891
Zurn Elkay Water Solutions
ZWS
$7.85B
| $43.4M | 0.01% |
858,771
-157,442
| -15% | -$7.7M |
|
1892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $43.3M | 0.01% |
440,630
-7,874
| -2% | -$711K |
|
1893
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $43.3M | 0.01% |
643,621
-137,358
| -18% | -$9.18M |
|
1894
Mueller Industries
MLI
$14.1B
| $43.3M | 0.01% |
703,872
-1,257,166
| -64% | -$82.4M |
|
1895
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $43.2M | 0.01% |
270,962
-2,940
| -1% | -$426K |
|
1896
CALL
Global X Uranium ETF
URA
$6.65B
| $43.2M | 0.01% |
989,000
+917,863
| +1,290% | +$46.5M |
|
1897
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $43.2M | 0.01% |
760,789
+271,478
| +55% | +$14.9M |
|
1898
Ceco Environmental
CECO
$4.63B
| $43.1M | 0.01% |
475,224
+274,117
| +136% | +$21.7M |
|
1899
Houlihan Lokey
HLI
$9.46B
| $43.1M | 0.01% |
321,436
-37,669
| -10% | -$5.56M |
|
1900
Voya Financial
VOYA
$9.32B
| $43.1M | 0.01% |
475,925
+212,041
| +80% | +$17.3M |
|
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.