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 | |
|---|---|---|---|---|---|---|
2001
Agree Realty
ADC
$8.48B
| $38.9M | ﹤0.01% |
513,514
+25,728
| +5% | +$1.95M |
|
|
FEOE
2002
First Eagle Overseas Equity ETF
FEOE
$1.91B
| $38.9M | ﹤0.01% |
728,080
+585,311
| +410% | +$31.1M |
|
2003
Vanguard Total International Bond ETF
BNDX
$82.8B
| $38.9M | ﹤0.01% |
802,768
+71,747
| +10% | +$3.45M |
|
2004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $38.9M | ﹤0.01% |
1,060,203
+26,704
| +3% | +$941K |
|
2005
ADT
ADT
$5.11B
| $38.8M | ﹤0.01% |
5,973,802
-596,517
| -9% | -$4.09M |
|
2006
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $38.7M | ﹤0.01% |
953,019
-26,109
| -3% | -$1.07M |
|
2007
Patterson-UTI
PTEN
$4.59B
| $38.7M | ﹤0.01% |
4,212,154
+1,292,663
| +44% | +$14.4M |
|
2008
Axogen
AXGN
$2.66B
| $38.6M | ﹤0.01% |
836,209
+721,989
| +632% | +$29.1M |
|
2009
RB Global
RBA
$15.6B
| $38.6M | ﹤0.01% |
331,223
-67,709
| -17% | -$7.12M |
|
2010
Magnolia Oil & Gas
MGY
$6.91B
| $38.5M | ﹤0.01% |
1,503,941
+333,732
| +29% | +$9.53M |
|
2011
Hancock Whitney
HWC
$5.99B
| $38.3M | ﹤0.01% |
513,004
-178,667
| -26% | -$12.2M |
|
2012
Under Armour
UAA
$2.13B
| $38.3M | ﹤0.01% |
5,994,047
-2,080,064
| -26% | -$12.3M |
|
2013
Flowers Foods
FLO
$1.29B
| $38.3M | ﹤0.01% |
4,842,232
+658,688
| +16% | +$5.27M |
|
|
XYZ
2014
PUT
Block Inc
XYZ
$45.9B
| $38.3M | ﹤0.01% |
503,300
-196,000
| -28% | -$13.8M |
|
2015
Euronet Worldwide
EEFT
$2.54B
| $38.2M | ﹤0.01% |
522,589
+41,337
| +9% | +$2.88M |
|
2016
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $38.2M | ﹤0.01% |
446,279
+6,126
| +1% | +$512K |
|
2017
RadNet
RDNT
$6.12B
| $38.2M | ﹤0.01% |
619,635
+132,976
| +27% | +$7.48M |
|
2018
Workiva
WK
$3.98B
| $38.2M | ﹤0.01% |
787,654
-340,334
| -30% | -$17.5M |
|
2019
CALL
Alkami Technology
ALKT
$2.01B
| $38.1M | ﹤0.01% |
2,102,280
| – | – |
|
|
HUT
2020
Hut 8
HUT
$11.2B
| $38.1M | ﹤0.01% |
329,834
-1,213,168
| -79% | -$118M |
|
2021
California Resources
CRC
$4.83B
| $38.1M | ﹤0.01% |
719,849
-388,574
| -35% | -$23.9M |
|
2022
Northern Oil and Gas
NOG
$2.68B
| $38M | ﹤0.01% |
2,092,574
-521,856
| -20% | -$12.4M |
|
2023
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
| $37.9M | ﹤0.01% |
724,245
-81,672
| -10% | -$4.15M |
|
2024
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $37.9M | ﹤0.01% |
1,694,910
-4,717
| -0.3% | -$106K |
|
2025
CALL
Home Depot
HD
$302B
| $37.9M | ﹤0.01% |
107,504
-39,800
| -27% | -$12.9M |
|
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.