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 | |
|---|---|---|---|---|---|---|
2126
Natural Resource Partners
NRP
$1.45B
| $33.9M | ﹤0.01% |
349,152
+165,301
| +90% | +$18.1M |
|
2127
Kaspi.kz JSC
KSPI
$18.3B
| $33.9M | ﹤0.01% |
390,820
-84,642
| -18% | -$7.18M |
|
2128
Clean Harbors
CLH
$16.6B
| $33.9M | ﹤0.01% |
113,335
-112,966
| -50% | -$33.4M |
|
2129
Evolent Health
EVH
$415M
| $33.8M | ﹤0.01% |
6,245,283
-1,905,078
| -23% | -$7.3M |
|
2130
Cleveland-Cliffs
CLF
$7.12B
| $33.8M | ﹤0.01% |
3,601,455
-2,297,296
| -39% | -$25.3M |
|
2131
Alignment Healthcare
ALHC
$1.77B
| $33.8M | ﹤0.01% |
1,420,219
+1,270,705
| +850% | +$24.4M |
|
2132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $33.8M | ﹤0.01% |
1,477,091
-129,565
| -8% | -$2.96M |
|
2133
Vanguard Long-Term Bond ETF
BLV
$5.65B
| $33.8M | ﹤0.01% |
489,773
+14,039
| +3% | +$963K |
|
2134
Kinsale Capital Group
KNSL
$8.14B
| $33.7M | ﹤0.01% |
102,327
+26,503
| +35% | +$8.53M |
|
2135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $33.7M | ﹤0.01% |
1,809,938
-74,212
| -4% | -$1.31M |
|
2136
PUT
Flutter Entertainment
FLUT
$15.9B
| $33.7M | ﹤0.01% |
+330,000
| New | +$34M |
|
2137
iShares US Energy ETF
IYE
$1.87B
| $33.6M | ﹤0.01% |
594,593
-18,267
| -3% | -$1.11M |
|
2138
Mercury Systems
MRCY
$5.11B
| $33.6M | ﹤0.01% |
274,799
+41,728
| +18% | +$3.98M |
|
2139
White Mountains Insurance
WTM
$4.87B
| $33.6M | ﹤0.01% |
16,198
+5,757
| +55% | +$12.3M |
|
2140
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $33.6M | ﹤0.01% |
1,041,903
-13,331
| -1% | -$458K |
|
2141
Qualys
QLYS
$6.01B
| $33.6M | ﹤0.01% |
244,220
+50,003
| +26% | +$4.92M |
|
2142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $33.6M | ﹤0.01% |
281,801
-46,237
| -14% | -$5M |
|
2143
Enova International
ENVA
$4.37B
| $33.6M | ﹤0.01% |
139,375
+10,731
| +8% | +$1.85M |
|
2144
Glacier Bancorp
GBCI
$5.77B
| $33.5M | ﹤0.01% |
650,327
+42,690
| +7% | +$2.06M |
|
2145
Riot Platforms
RIOT
$8.52B
| $33.5M | ﹤0.01% |
1,224,750
-988,163
| -45% | -$22.3M |
|
2146
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $33.5M | ﹤0.01% |
648,320
+15,251
| +2% | +$763K |
|
2147
PUT
United Airlines
UAL
$35B
| $33.5M | ﹤0.01% |
246,400
-56,000
| -19% | -$5.8M |
|
2148
CALL
ServiceNow
NOW
$141B
| $33.5M | ﹤0.01% |
337,435
-430,504
| -56% | -$42.6M |
|
2149
PUT
Walt Disney
DIS
$178B
| $33.5M | ﹤0.01% |
347,600
+68,400
| +24% | +$6.97M |
|
2150
Vontier
VNT
$4.26B
| $33.4M | ﹤0.01% |
1,153,077
+506,652
| +78% | +$16.2M |
|
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.