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 | |
|---|---|---|---|---|---|---|
2101
Credicorp
BAP
$30.1B
| $34.8M | ﹤0.01% |
89,328
+15,353
| +21% | +$5.25M |
|
2102
NuScale Power
SMR
$3.57B
| $34.7M | ﹤0.01% |
3,464,576
+858,834
| +33% | +$9.69M |
|
2103
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
| $34.7M | ﹤0.01% |
504,618
-7,690
| -2% | -$510K |
|
2104
Bread Financial
BFH
$4.13B
| $34.7M | ﹤0.01% |
319,836
-115,429
| -27% | -$10.4M |
|
|
BLTE
2105
Belite Bio
BLTE
$6.87B
| $34.6M | ﹤0.01% |
224,989
-543,370
| -71% | -$83.3M |
|
2106
OneMain Financial
OMF
$6.98B
| $34.6M | ﹤0.01% |
568,157
+117,735
| +26% | +$6.63M |
|
|
CHI
2107
Calamos Convertible Opportunities and Income Fund
CHI
$983M
| $34.6M | ﹤0.01% |
2,574,530
+196,134
| +8% | +$2.42M |
|
2108
Oscar Health
OSCR
$9.89B
| $34.6M | ﹤0.01% |
1,213,056
-361,922
| -23% | -$7.79M |
|
2109
H&R Block
HRB
$5.45B
| $34.6M | ﹤0.01% |
908,285
-26,410
| -3% | -$920K |
|
2110
Hycroft Mining Holding Corp
HYMC
$1.99B
| $34.5M | ﹤0.01% |
1,476,357
+982,974
| +199% | +$33.2M |
|
2111
CALL
Peloton Interactive
PTON
$2.14B
| $34.5M | ﹤0.01% |
5,838,462
+1,740,312
| +42% | +$9.39M |
|
2112
CALL
Lam Research
LRCX
$348B
| $34.5M | ﹤0.01% |
79,600
-63,100
| -44% | -$19.2M |
|
2113
Sportradar
SRAD
$3.64B
| $34.5M | ﹤0.01% |
2,303,577
-1,500,782
| -39% | -$21.8M |
|
2114
Davis Select US Equity ETF
DUSA
$1.25B
| $34.5M | ﹤0.01% |
613,239
+22,465
| +4% | +$1.24M |
|
2115
Popular Inc
BPOP
$10.2B
| $34.4M | ﹤0.01% |
209,463
-233,420
| -53% | -$35.2M |
|
2116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $34.4M | ﹤0.01% |
4,361,872
-37,322
| -0.8% | -$293K |
|
2117
Merit Medical Systems
MMSI
$5.09B
| $34.4M | ﹤0.01% |
495,598
+154,972
| +45% | +$10.2M |
|
2118
iShares MSCI World ETF
URTH
$8.17B
| $34.3M | ﹤0.01% |
169,197
-12,638
| -7% | -$2.5M |
|
2119
WisdomTree US Quality Growth Fund
QGRW
$2.99B
| $34.1M | ﹤0.01% |
516,476
-10,888
| -2% | -$687K |
|
2120
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $34M | ﹤0.01% |
214,516
-985,900
| -82% | -$147M |
|
2121
PUT
Bristol-Myers Squibb
BMY
$127B
| $34M | ﹤0.01% |
590,500
+374,500
| +173% | +$21.5M |
|
2122
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
| $34M | ﹤0.01% |
1,132,868
-70,494
| -6% | -$1.95M |
|
2123
Invesco Large Cap Value ETF
PWV
$1.85B
| $34M | ﹤0.01% |
448,413
-16,668
| -4% | -$1.23M |
|
2124
NovaGold Resources
NG
$3.19B
| $34M | ﹤0.01% |
5,687,434
+1,356,843
| +31% | +$11.3M |
|
2125
argenx
ARGX
$62.3B
| $33.9M | ﹤0.01% |
36,583
+4,936
| +16% | +$4.07M |
|
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.