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 | |
|---|---|---|---|---|---|---|
1926
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $41.9M | 0.01% |
165,819
+98,664
| +147% | +$24.3M |
|
|
SHAZ
1927
SharonAI Holdings
SHAZ
$2.03B
| $41.9M | 0.01% |
494,844
+494,653
| +258,981% | +$27.9M |
|
|
UCTT
1928
Ultra Clean Holdings
UCTT
$3.06B
| $41.9M | 0.01% |
293,674
-57,622
| -16% | -$5.07M |
|
1929
Cirrus Logic
CRUS
$6.03B
| $41.8M | 0.01% |
281,092
-15,830
| -5% | -$2.59M |
|
1930
Hercules Capital
HTGC
$3.32B
| $41.7M | 0.01% |
2,645,744
+151,752
| +6% | +$2.36M |
|
|
HEDG
1931
Equable Shares Hedged Equity ETF
HEDG
$441M
| $41.7M | 0.01% |
1,390,019
-162,709
| -10% | -$4.85M |
|
|
SLDE
1932
Slide Insurance Holdings
SLDE
$2.92B
| $41.7M | 0.01% |
2,152,612
-376,781
| -15% | -$6.82M |
|
1933
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $41.7M | 0.01% |
1,510,646
+78,108
| +5% | +$2.1M |
|
|
LBRDK
1934
DELISTED
Liberty Broadband Class C
LBRDK
| $41.7M | 0.01% |
1,252,940
+296,586
| +31% | +$11.6M |
|
1935
ArcBest
ARCB
$2.88B
| $41.7M | 0.01% |
290,297
+56,236
| +24% | +$7.32M |
|
1936
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $41.6M | 0.01% |
191,572
+24,899
| +15% | +$4.85M |
|
1937
Western Alliance Bancorporation
WAL
$8.67B
| $41.5M | 0.01% |
505,091
+71,349
| +16% | +$5.63M |
|
1938
PUT
Ulta Beauty
ULTA
$23.2B
| $41.5M | 0.01% |
92,000
-22,600
| -20% | -$11.5M |
|
1939
Syndax Pharmaceuticals
SNDX
$1.58B
| $41.4M | 0.01% |
1,893,750
+740,088
| +64% | +$15.4M |
|
1940
TripAdvisor
TRIP
$1.04B
| $41.4M | 0.01% |
3,019,305
+98,417
| +3% | +$1.11M |
|
1941
Lincoln Electric
LECO
$14B
| $41.4M | 0.01% |
155,850
-95,750
| -38% | -$25.1M |
|
1942
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
| $41.3M | 0.01% |
743,831
+329,801
| +80% | +$17.9M |
|
|
BLLN
1943
BillionToOne Inc
BLLN
$5.22B
| $41.3M | 0.01% |
344,287
+222,683
| +183% | +$20.3M |
|
1944
Service Corp International
SCI
$10.8B
| $41.3M | 0.01% |
543,699
-471,266
| -46% | -$36.9M |
|
1945
RLI Corp
RLI
$5.55B
| $41.3M | 0.01% |
698,653
+51,162
| +8% | +$2.75M |
|
1946
CALL
Baker Hughes
BKR
$56.1B
| $41.2M | 0.01% |
741,700
+427,000
| +136% | +$27M |
|
1947
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $41.2M | 0.01% |
1,974,964
+80,334
| +4% | +$1.68M |
|
1948
Leidos
LDOS
$16.4B
| $41.1M | 0.01% |
399,623
-3,781
| -0.9% | -$502K |
|
1949
Solventum
SOLV
$14.9B
| $41.1M | 0.01% |
532,778
-100,196
| -16% | -$7.31M |
|
1950
Suzano
SUZ
$11.4B
| $41M | 0.01% |
5,282,931
+428,861
| +9% | +$3.72M |
|
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.