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 | |
|---|---|---|---|---|---|---|
2401
Option Care Health
OPCH
$3.63B
| $26.4M | ﹤0.01% |
1,260,195
+449,684
| +55% | +$10.5M |
|
2402
Dana Inc
DAN
$3.22B
| $26.4M | ﹤0.01% |
971,191
-517,244
| -35% | -$17.7M |
|
2403
Genmab
GMAB
$21.5B
| $26.4M | ﹤0.01% |
961,053
+662,921
| +222% | +$17.6M |
|
2404
Cinemark Holdings
CNK
$4.03B
| $26.4M | ﹤0.01% |
831,672
-466,716
| -36% | -$13.9M |
|
2405
PUT
Nextpower Inc. Common Stock
NXT
$12.3B
| $26.4M | ﹤0.01% |
+221,400
| New | +$27.3M |
|
2406
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $26.4M | ﹤0.01% |
412,807
-68,099
| -14% | -$3.87M |
|
2407
Viridian Therapeutics
VRDN
$2.48B
| $26.2M | ﹤0.01% |
1,428,843
+1,121,709
| +365% | +$18.1M |
|
2408
Kanzhun
BZ
$6.54B
| $26.2M | ﹤0.01% |
2,036,243
-766,773
| -27% | -$10.5M |
|
2409
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $26.2M | ﹤0.01% |
169,700
-421,700
| -71% | -$70.6M |
|
2410
Fluence Energy
FLNC
$1.05B
| $26.2M | ﹤0.01% |
1,315,427
+71,532
| +6% | +$1.33M |
|
|
MWH
2411
SOLV Energy Inc
MWH
$5.3B
| $26.1M | ﹤0.01% |
767,550
+482,693
| +169% | +$17.5M |
|
2412
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $26M | ﹤0.01% |
52,400
-14,600
| -22% | -$6.47M |
|
2413
Eagle Materials
EXP
$5.44B
| $26M | ﹤0.01% |
115,401
+23,672
| +26% | +$4.95M |
|
|
OGG
2414
Osisko Gold Group
OGG
$829M
| $26M | ﹤0.01% |
10,549,391
+10,308,084
| +4,272% | +$30.6M |
|
2415
PUT
Intuitive Surgical
ISRG
$139B
| $25.9M | ﹤0.01% |
65,200
-23,900
| -27% | -$10.4M |
|
2416
Reinsurance Group of America
RGA
$16B
| $25.9M | ﹤0.01% |
121,686
-44,403
| -27% | -$9.26M |
|
2417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $25.9M | ﹤0.01% |
551,360
+40,979
| +8% | +$1.84M |
|
2418
Enovis
ENOV
$1.03B
| $25.8M | ﹤0.01% |
1,247,409
+425,503
| +52% | +$10M |
|
2419
Robert Half
RHI
$3.77B
| $25.8M | ﹤0.01% |
840,570
-605,691
| -42% | -$17M |
|
2420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $25.8M | ﹤0.01% |
184,252
-82
| -0% | -$10.8K |
|
2421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
| $25.8M | ﹤0.01% |
443,180
+258,656
| +140% | +$16.2M |
|
2422
PUT
Wynn Resorts
WYNN
$8.41B
| $25.7M | ﹤0.01% |
265,100
-244,000
| -48% | -$25.2M |
|
2423
Globant
GLOB
$1.54B
| $25.7M | ﹤0.01% |
889,313
+491,449
| +124% | +$19.6M |
|
2424
TransAlta
TAC
$3.87B
| $25.7M | ﹤0.01% |
1,858,480
+39,504
| +2% | +$522K |
|
|
INGM
2425
Ingram Micro Holding
INGM
$6.1B
| $25.7M | ﹤0.01% |
936,164
+443,153
| +90% | +$12.4M |
|
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.