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 | |
|---|---|---|---|---|---|---|
1976
Old National Bancorp
ONB
$9.69B
| $39.9M | 0.01% |
1,539,955
-162,321
| -10% | -$3.9M |
|
1977
Century Aluminum
CENX
$4.03B
| $39.9M | 0.01% |
866,821
+280,055
| +48% | +$16.8M |
|
1978
WisdomTree US MidCap Fund
EZM
$921M
| $39.9M | 0.01% |
526,139
-53,881
| -9% | -$3.9M |
|
1979
Lamb Weston
LW
$6.39B
| $39.8M | 0.01% |
922,194
-862,568
| -48% | -$37.2M |
|
1980
PUT
CSX Corp
CSX
$88.7B
| $39.8M | 0.01% |
837,500
-500,100
| -37% | -$22.6M |
|
1981
Warrior Met Coal
HCC
$4.85B
| $39.7M | 0.01% |
488,914
+99,924
| +26% | +$9.03M |
|
1982
PUT
Okta
OKTA
$33.2B
| $39.6M | 0.01% |
290,200
-12,200
| -4% | -$1.15M |
|
1983
CALL
iShares MSCI Taiwan ETF
EWT
$12B
| $39.6M | 0.01% |
364,480
+352,460
| +2,932% | +$33M |
|
1984
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $39.6M | 0.01% |
376,112
+23,012
| +7% | +$2.33M |
|
1985
SL Green Realty
SLG
$3.71B
| $39.5M | 0.01% |
763,108
-357,288
| -32% | -$15.9M |
|
1986
Ligand Pharmaceuticals
LGND
$5.68B
| $39.4M | 0.01% |
124,674
+20,094
| +19% | +$4.73M |
|
1987
iShares MSCI Australia ETF
EWA
$1.29B
| $39.4M | 0.01% |
1,397,654
+121,696
| +10% | +$3.53M |
|
1988
HealthEquity
HQY
$7.82B
| $39.3M | 0.01% |
435,457
-351,210
| -45% | -$29.8M |
|
1989
Brady Corp
BRC
$4B
| $39.3M | 0.01% |
429,025
+312,487
| +268% | +$26M |
|
1990
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $39.2M | 0.01% |
1,566,179
+187,158
| +14% | +$4.69M |
|
1991
Ryanair
RYAAY
$27.7B
| $39.2M | 0.01% |
604,970
+175,460
| +41% | +$10.3M |
|
1992
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $39.1M | 0.01% |
1,738,524
+158,613
| +10% | +$3.57M |
|
1993
BILL Holdings
BILL
$4.06B
| $39.1M | 0.01% |
1,082,069
-204,331
| -16% | -$7.53M |
|
1994
Camtek
CAMT
$6.73B
| $39.1M | 0.01% |
239,681
-33,654
| -12% | -$5.97M |
|
1995
Trustmark
TRMK
$2.71B
| $39.1M | 0.01% |
848,952
-12,296
| -1% | -$548K |
|
1996
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
| $39.1M | 0.01% |
950,353
-95,828
| -9% | -$3.79M |
|
1997
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $39M | 0.01% |
2,581,090
+984,494
| +62% | +$14.9M |
|
1998
Hamilton Lane
HLNE
$4.87B
| $39M | 0.01% |
494,611
-18,636
| -4% | -$1.66M |
|
|
HNGE
1999
Hinge Health
HNGE
$7.64B
| $38.9M | 0.01% |
469,257
-122,775
| -21% | -$6.67M |
|
2000
Bruker
BRKR
$9.61B
| $38.9M | ﹤0.01% |
646,494
-163,402
| -20% | -$7.63M |
|
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.