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 | |
|---|---|---|---|---|---|---|
2251
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $30.5M | ﹤0.01% |
1,208,903
+38,023
| +3% | +$958K |
|
2252
Groupon
GRPN
$754M
| $30.3M | ﹤0.01% |
1,261,184
-50,576
| -4% | -$835K |
|
2253
iShares Global Healthcare ETF
IXJ
$4.2B
| $30.3M | ﹤0.01% |
308,296
+20,680
| +7% | +$1.95M |
|
2254
Urban Outfitters
URBN
$6.52B
| $30.3M | ﹤0.01% |
427,528
-151,796
| -26% | -$10.8M |
|
2255
National Health Investors
NHI
$3.33B
| $30.2M | ﹤0.01% |
396,229
+268,595
| +210% | +$20.6M |
|
2256
Sun Communities
SUI
$14B
| $30.2M | ﹤0.01% |
251,973
-45,889
| -15% | -$5.74M |
|
2257
Prestige Consumer Healthcare
PBH
$2.16B
| $30.2M | ﹤0.01% |
638,605
+246,396
| +63% | +$12.7M |
|
2258
Power Integrations
POWI
$2.77B
| $30.1M | ﹤0.01% |
359,770
-264,739
| -42% | -$19.1M |
|
|
WRD
2259
WeRide Inc
WRD
$1.77B
| $30.1M | ﹤0.01% |
5,171,411
+752,059
| +17% | +$5.43M |
|
2260
Invesco NASDAQ Internet ETF
PNQI
$525M
| $30M | ﹤0.01% |
659,334
+2,397
| +0.4% | +$114K |
|
2261
RBC Bearings
RBC
$15.7B
| $30M | ﹤0.01% |
46,592
-2,227
| -5% | -$1.33M |
|
2262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $30M | ﹤0.01% |
536,025
+22,324
| +4% | +$1.16M |
|
2263
Omeros
OMER
$1.31B
| $29.9M | ﹤0.01% |
3,148,384
+807,653
| +35% | +$9.61M |
|
2264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
| $29.9M | ﹤0.01% |
1,624,281
-57,372
| -3% | -$1.03M |
|
2265
Nektar Therapeutics
NKTR
$2.3B
| $29.9M | ﹤0.01% |
428,400
+108,228
| +34% | +$7.92M |
|
2266
PUT
Lowe's Companies
LOW
$108B
| $29.9M | ﹤0.01% |
135,600
-109,600
| -45% | -$24.9M |
|
2267
CALL
iShares MSCI India ETF
INDA
$6.51B
| $29.9M | ﹤0.01% |
605,012
+500
| +0.1% | +$24.4K |
|
2268
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $29.8M | ﹤0.01% |
1,820,580
+521,301
| +40% | +$8.57M |
|
2269
Vanguard Materials ETF
VAW
$2.89B
| $29.8M | ﹤0.01% |
130,268
+6,774
| +5% | +$1.57M |
|
2270
Pricesmart
PSMT
$5.15B
| $29.8M | ﹤0.01% |
152,571
-21,928
| -13% | -$3.66M |
|
2271
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $29.8M | ﹤0.01% |
57,000
+19,998
| +54% | +$9.99M |
|
2272
UMB Financial
UMBF
$10.2B
| $29.8M | ﹤0.01% |
208,492
-84,335
| -29% | -$10.8M |
|
2273
iShares US Industrials ETF
IYJ
$1.89B
| $29.7M | ﹤0.01% |
178,454
-77,564
| -30% | -$12.2M |
|
2274
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $29.7M | ﹤0.01% |
557,398
-15,283
| -3% | -$839K |
|
|
VZLA
2275
Vizsla Silver
VZLA
$1.42B
| $29.7M | ﹤0.01% |
8,995,509
+2,621,334
| +41% | +$9.11M |
|
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.