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 | |
|---|---|---|---|---|---|---|
2076
Rayonier
RYN
$5.91B
| $36.1M | ﹤0.01% |
1,697,722
+621,470
| +58% | +$13M |
|
2077
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $36.1M | ﹤0.01% |
363,144
-34,300
| -9% | -$3.41M |
|
2078
Novanta
NOVT
$5.04B
| $36.1M | ﹤0.01% |
222,416
+169,437
| +320% | +$24.5M |
|
2079
JPMorgan Active Bond ETF
JBND
$8.64B
| $36M | ﹤0.01% |
673,309
+94,947
| +16% | +$5.08M |
|
2080
Littelfuse
LFUS
$10.3B
| $36M | ﹤0.01% |
79,098
-1,561
| -2% | -$676K |
|
2081
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $35.8M | ﹤0.01% |
524,433
-128,077
| -20% | -$8.21M |
|
2082
Saic
SAIC
$5.58B
| $35.8M | ﹤0.01% |
324,018
-44,019
| -12% | -$4.45M |
|
2083
Brixmor Property Group
BRX
$8.55B
| $35.7M | ﹤0.01% |
1,133,495
+210,618
| +23% | +$6.43M |
|
|
JBS
2084
JBS N.V.
JBS
$39.6B
| $35.6M | ﹤0.01% |
3,002,197
+1,665,775
| +125% | +$24.4M |
|
2085
Healthcare Realty
HR
$6.26B
| $35.6M | ﹤0.01% |
1,763,546
+560,574
| +47% | +$10.9M |
|
2086
BigBear.ai
BBAI
$1.35B
| $35.6M | ﹤0.01% |
9,691,775
-469,469
| -5% | -$1.88M |
|
2087
Warby Parker
WRBY
$2.97B
| $35.6M | ﹤0.01% |
1,172,266
+400,522
| +52% | +$9.92M |
|
|
JBS
2088
CALL
JBS N.V.
JBS
$39.6B
| $35.5M | ﹤0.01% |
+3,000,000
| New | +$43.9M |
|
2089
Camden Property Trust
CPT
$11.6B
| $35.5M | ﹤0.01% |
310,390
+55,201
| +22% | +$5.88M |
|
2090
Valmont Industries
VMI
$9.16B
| $35.5M | ﹤0.01% |
61,486
+4,229
| +7% | +$2.13M |
|
2091
CALL
Northern Oil and Gas
NOG
$2.69B
| $35.3M | ﹤0.01% |
1,947,240
+15,480
| +0.8% | +$367K |
|
2092
iShares Global Infrastructure ETF
IGF
$10.2B
| $35.3M | ﹤0.01% |
530,606
+6,481
| +1% | +$435K |
|
2093
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $35.2M | ﹤0.01% |
863,278
-45,044
| -5% | -$1.82M |
|
2094
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $35.1M | ﹤0.01% |
659,017
+56,493
| +9% | +$2.95M |
|
|
SKE
2095
Skeena Resources
SKE
$3.95B
| $35.1M | ﹤0.01% |
1,316,940
-95,517
| -7% | -$2.87M |
|
2096
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
| $35.1M | ﹤0.01% |
298,893
-1,250
| -0.4% | -$138K |
|
2097
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $35M | ﹤0.01% |
1,493,971
+127,782
| +9% | +$2.99M |
|
2098
Lindblad Expeditions
LIND
$1.78B
| $34.9M | ﹤0.01% |
1,236,927
+142,613
| +13% | +$3.01M |
|
2099
Gaming and Leisure Properties
GLPI
$11.6B
| $34.9M | ﹤0.01% |
782,639
-906,636
| -54% | -$42.4M |
|
2100
Box
BOX
$4.66B
| $34.8M | ﹤0.01% |
1,312,917
+401,314
| +44% | +$10M |
|
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.