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 | |
|---|---|---|---|---|---|---|
2326
CALL
ZTO Express
ZTO
$15.8B
| $28.2M | ﹤0.01% |
1,258,380
| – | – |
|
2327
Scholar Rock
SRRK
$5.66B
| $28.1M | ﹤0.01% |
511,170
-168,614
| -25% | -$8.15M |
|
2328
Atlantic Union Bankshares
AUB
$5.53B
| $28.1M | ﹤0.01% |
664,204
+187,894
| +39% | +$7.17M |
|
2329
Federal Signal
FSS
$6.92B
| $28.1M | ﹤0.01% |
218,676
+31,778
| +17% | +$3.64M |
|
2330
XP
XP
$10.2B
| $28M | ﹤0.01% |
1,724,803
+251,295
| +17% | +$4.48M |
|
2331
Acushnet Holdings
GOLF
$4.73B
| $28M | ﹤0.01% |
236,174
-1,624
| -0.7% | -$155K |
|
2332
ImmunityBio
IBRX
$8.93B
| $28M | ﹤0.01% |
3,195,728
+250,840
| +9% | +$1.9M |
|
2333
Encompass Health
EHC
$12B
| $28M | ﹤0.01% |
276,612
-219,524
| -44% | -$22.7M |
|
2334
Werner Enterprises
WERN
$2.14B
| $28M | ﹤0.01% |
641,093
+176,654
| +38% | +$6.65M |
|
2335
PVH
PVH
$3.37B
| $27.9M | ﹤0.01% |
376,088
-470,758
| -56% | -$40.3M |
|
2336
Invesco Large Cap Growth ETF
PWB
$2.5B
| $27.9M | ﹤0.01% |
165,763
+1,097
| +0.7% | +$166K |
|
2337
CALL
Ramaco Resources Class A
METC
$605M
| $27.9M | ﹤0.01% |
2,107,680
| – | – |
|
2338
Healthpeak Properties
DOC
$14.1B
| $27.9M | ﹤0.01% |
1,302,948
-2,315,135
| -64% | -$43.2M |
|
2339
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $27.9M | ﹤0.01% |
1,427,994
-1,227,686
| -46% | -$24M |
|
2340
CALL
On Holding
ONON
$9.2B
| $27.8M | ﹤0.01% |
785,212
-221,974
| -22% | -$8.11M |
|
2341
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $27.8M | ﹤0.01% |
134,864
+77,112
| +134% | +$14.3M |
|
2342
Archer Aviation
ACHR
$4.07B
| $27.8M | ﹤0.01% |
5,869,843
+667,643
| +13% | +$3.88M |
|
2343
Innodata
INOD
$1.94B
| $27.7M | ﹤0.01% |
367,153
-39,148
| -10% | -$2.87M |
|
2344
Peloton Interactive
PTON
$2.15B
| $27.7M | ﹤0.01% |
4,693,649
-3,100,331
| -40% | -$16.7M |
|
2345
Cullen/Frost Bankers
CFR
$9.87B
| $27.7M | ﹤0.01% |
179,392
-74,793
| -29% | -$10.6M |
|
2346
CALL
BlackLine
BL
$1.63B
| $27.7M | ﹤0.01% |
985,817
| – | – |
|
2347
Invesco Semiconductors ETF
PSI
$2.59B
| $27.7M | ﹤0.01% |
147,328
+35,304
| +32% | +$5.08M |
|
2348
Lightwave Logic
LWLG
$766M
| $27.6M | ﹤0.01% |
2,919,015
+2,467,665
| +547% | +$28.9M |
|
2349
Western Union
WU
$1.96B
| $27.6M | ﹤0.01% |
3,585,843
+865,271
| +32% | +$7.26M |
|
2350
CALL
Mercado Libre
MELI
$91.3B
| $27.6M | ﹤0.01% |
16,252
-18,648
| -53% | -$31.8M |
|
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.