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 | |
|---|---|---|---|---|---|---|
2026
BellRing Brands
BRBR
$1.06B
| $37.9M | ﹤0.01% |
2,926,900
+625,253
| +27% | +$7.54M |
|
2027
Nuveen Quality Municipal Income Fund
NAD
$2.53B
| $37.8M | ﹤0.01% |
3,121,270
-67,958
| -2% | -$802K |
|
2028
PUT
CarMax
KMX
$8.28B
| $37.8M | ﹤0.01% |
715,000
| – | – |
|
2029
Crane NXT
CXT
$2.61B
| $37.8M | ﹤0.01% |
738,049
-190,824
| -21% | -$8.14M |
|
2030
Unifirst Corp
UNF
$4.72B
| $37.7M | ﹤0.01% |
142,612
+38,651
| +37% | +$10.1M |
|
2031
PUT
Verizon
VZ
$201B
| $37.7M | ﹤0.01% |
890,600
-524,900
| -37% | -$24.6M |
|
2032
UGI
UGI
$8.19B
| $37.7M | ﹤0.01% |
1,091,353
+432,461
| +66% | +$15.3M |
|
2033
Invesco Solar ETF
TAN
$987M
| $37.6M | ﹤0.01% |
636,079
+458,262
| +258% | +$27.8M |
|
2034
Brink's
BCO
$4.39B
| $37.6M | ﹤0.01% |
398,114
+276,630
| +228% | +$28.8M |
|
|
XE
2035
X-Energy Inc
XE
$4.69B
| $37.6M | ﹤0.01% |
+2,045,264
| New | +$52.9M |
|
2036
abrdn Physical Silver Shares ETF
SIVR
$4.41B
| $37.5M | ﹤0.01% |
667,659
-793
| -0.1% | -$55.2K |
|
2037
Biohaven
BHVN
$2.1B
| $37.5M | ﹤0.01% |
2,518,827
+1,092,400
| +77% | +$11.8M |
|
2038
Columbia Sportswear
COLM
$2.92B
| $37.4M | ﹤0.01% |
605,148
+77,770
| +15% | +$4.81M |
|
2039
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $37.4M | ﹤0.01% |
864,328
+15,420
| +2% | +$653K |
|
2040
CNX Resources
CNX
$4.96B
| $37.3M | ﹤0.01% |
1,100,478
-578,891
| -34% | -$20.9M |
|
2041
Thomson Reuters
TRI
$43.1B
| $37.3M | ﹤0.01% |
457,156
+88,879
| +24% | +$7.76M |
|
2042
Universal Display
OLED
$3.55B
| $37.3M | ﹤0.01% |
431,102
-166,828
| -28% | -$15.4M |
|
2043
Federal Realty Investment Trust
FRT
$9.71B
| $37.3M | ﹤0.01% |
302,367
-106,449
| -26% | -$12.4M |
|
|
FIGR
2044
Figure Technology Solutions
FIGR
$7.56B
| $37.3M | ﹤0.01% |
1,214,365
+571,567
| +89% | +$19.1M |
|
2045
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $37.3M | ﹤0.01% |
130,558
+18,440
| +16% | +$4.82M |
|
2046
Mitsubishi UFJ Financial
MUFG
$265B
| $37.3M | ﹤0.01% |
1,874,094
-395,286
| -17% | -$7.45M |
|
2047
Tencent Music
TME
$12.7B
| $37.3M | ﹤0.01% |
4,464,039
+806,602
| +22% | +$7.37M |
|
|
YSS
2048
York Space Systems
YSS
$1.2B
| $37.2M | ﹤0.01% |
1,512,752
+458,908
| +44% | +$14.2M |
|
2049
Axsome Therapeutics
AXSM
$11.2B
| $37.2M | ﹤0.01% |
151,903
-395,292
| -72% | -$85.7M |
|
2050
Academy Sports + Outdoors
ASO
$3.06B
| $37.2M | ﹤0.01% |
788,789
+160,365
| +26% | +$8.53M |
|
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.