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 | |
|---|---|---|---|---|---|---|
2176
Morningstar
MORN
$7.62B
| $32.6M | ﹤0.01% |
209,075
+139,133
| +199% | +$24.2M |
|
2177
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $32.6M | ﹤0.01% |
286,540
-1,059
| -0.4% | -$118K |
|
2178
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $32.6M | ﹤0.01% |
304,778
-48,567
| -14% | -$5.7M |
|
2179
CALL
NeoGenomics
NEO
$2.52B
| $32.6M | ﹤0.01% |
+2,233,150
| New | +$21.5M |
|
|
BA.PRA
2180
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.07B
| $32.6M | ﹤0.01% |
484,102
-1,215,971
| -72% | -$85.6M |
|
|
TMHC
2181
DELISTED
Taylor Morrison
TMHC
| $32.5M | ﹤0.01% |
453,661
-551,048
| -55% | -$35M |
|
2182
PUT
Vertiv
VRT
$94.9B
| $32.5M | ﹤0.01% |
97,200
-23,300
| -19% | -$7.39M |
|
|
NTST
2183
NETSTREIT Corp
NTST
$1.86B
| $32.5M | ﹤0.01% |
1,540,005
+912,440
| +145% | +$18.5M |
|
2184
Belden
BDC
$4.37B
| $32.5M | ﹤0.01% |
271,117
+91,947
| +51% | +$10.7M |
|
2185
Phinia Inc
PHIN
$2.21B
| $32.5M | ﹤0.01% |
394,129
-46,339
| -11% | -$3.55M |
|
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $32.5M | ﹤0.01% |
277,316
+8,305
| +3% | +$892K |
|
2187
Transmedics
TMDX
$3.03B
| $32.4M | ﹤0.01% |
488,058
-92,735
| -16% | -$7.85M |
|
2188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $32.4M | ﹤0.01% |
893,714
-3,124
| -0.3% | -$112K |
|
2189
Cemex
CX
$14.6B
| $32.4M | ﹤0.01% |
2,697,779
+596,497
| +28% | +$7.41M |
|
2190
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
| $32.3M | ﹤0.01% |
480,086
-11,865
| -2% | -$867K |
|
2191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $32.3M | ﹤0.01% |
761,939
+20,246
| +3% | +$859K |
|
2192
Tenaris
TS
$28.3B
| $32.3M | ﹤0.01% |
581,680
+82,702
| +17% | +$5.02M |
|
2193
Enovix
ENVX
$634M
| $32.2M | ﹤0.01% |
5,305,746
-464,325
| -8% | -$3.08M |
|
2194
PUT
Moderna
MRNA
$62B
| $32.2M | ﹤0.01% |
459,300
-378,000
| -45% | -$19.6M |
|
2195
PUT
Baidu
BIDU
$30.6B
| $32.2M | ﹤0.01% |
281,400
-467,500
| -62% | -$57.9M |
|
2196
FirstCash
FCFS
$9.57B
| $32.1M | ﹤0.01% |
148,612
+60,653
| +69% | +$13.2M |
|
2197
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $32.1M | ﹤0.01% |
696,129
+2,835
| +0.4% | +$126K |
|
2198
CALL
Booking.com
BKNG
$127B
| $32.1M | ﹤0.01% |
180,100
-77,400
| -30% | -$13.2M |
|
2199
Goodyear
GT
$1.47B
| $32.1M | ﹤0.01% |
4,862,587
+1,402,409
| +41% | +$9.02M |
|
2200
Mueller Water Products
MWA
$3.4B
| $32.1M | ﹤0.01% |
1,241,898
+315,247
| +34% | +$8.44M |
|
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.