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 | |
|---|---|---|---|---|---|---|
2451
Oaktree Specialty Lending
OCSL
$1.09B
| $24.8M | ﹤0.01% |
2,080,105
+710,360
| +52% | +$8.57M |
|
2452
PUT
NXP Semiconductors
NXPI
$57.5B
| $24.8M | ﹤0.01% |
88,100
-3,700
| -4% | -$1.02M |
|
|
DRAM
2453
Roundhill Memory ETF
DRAM
$28B
| $24.8M | ﹤0.01% |
+335,246
| New | +$17.5M |
|
2454
Sanmina
SANM
$10.7B
| $24.7M | ﹤0.01% |
97,547
-189,407
| -66% | -$41.5M |
|
2455
PUT
Darden Restaurants
DRI
$23.8B
| $24.7M | ﹤0.01% |
119,800
+16,600
| +16% | +$3.33M |
|
2456
iShares US Infrastructure ETF
IFRA
$4.05B
| $24.7M | ﹤0.01% |
391,455
+37,051
| +10% | +$2.26M |
|
2457
Construction Partners
ROAD
$5.35B
| $24.7M | ﹤0.01% |
207,724
+65,854
| +46% | +$7.81M |
|
2458
Integer Holdings
ITGR
$4.29B
| $24.6M | ﹤0.01% |
263,742
+19,116
| +8% | +$1.7M |
|
2459
ANI Pharmaceuticals
ANIP
$1.75B
| $24.6M | ﹤0.01% |
297,539
-200,163
| -40% | -$16.1M |
|
2460
PUT
Philip Morris
PM
$294B
| $24.6M | ﹤0.01% |
135,900
-21,500
| -14% | -$3.73M |
|
2461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $24.6M | ﹤0.01% |
315,727
-13,663
| -4% | -$1.05M |
|
|
HIMU
2462
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $24.5M | ﹤0.01% |
492,770
-19,393
| -4% | -$946K |
|
2463
MGIC Investment
MTG
$6.09B
| $24.5M | ﹤0.01% |
869,543
-314,284
| -27% | -$8.38M |
|
2464
CALL
Deere & Co
DE
$184B
| $24.5M | ﹤0.01% |
38,652
-7,900
| -17% | -$4.58M |
|
2465
JPMorgan Active Value ETF
JAVA
$6.91B
| $24.5M | ﹤0.01% |
308,402
+731
| +0.2% | +$55.9K |
|
2466
IDEAYA Biosciences
IDYA
$3.71B
| $24.5M | ﹤0.01% |
656,721
-105,827
| -14% | -$3.24M |
|
2467
HCI Group
HCI
$2.33B
| $24.5M | ﹤0.01% |
139,600
+111,389
| +395% | +$17.6M |
|
2468
Goldman Sachs BDC
GSBD
$1.09B
| $24.4M | ﹤0.01% |
2,577,113
+49,217
| +2% | +$457K |
|
2469
LivaNova
LIVN
$4.3B
| $24.4M | ﹤0.01% |
296,897
-73,172
| -20% | -$5.17M |
|
2470
BioNTech
BNTX
$24.1B
| $24.4M | ﹤0.01% |
262,361
+21,823
| +9% | +$2.05M |
|
2471
Franklin FTSE Japan ETF
FLJP
$4.13B
| $24.4M | ﹤0.01% |
613,803
+190,137
| +45% | +$7.38M |
|
2472
International Seaways
INSW
$5.51B
| $24.4M | ﹤0.01% |
318,434
+154,973
| +95% | +$12.6M |
|
2473
iShares Morningstar Growth ETF
ILCG
$3.15B
| $24.4M | ﹤0.01% |
208,372
-7,511
| -3% | -$840K |
|
2474
Cohu
COHU
$2.73B
| $24.3M | ﹤0.01% |
329,431
-8,087
| -2% | -$404K |
|
2475
Helmerich & Payne
HP
$4.09B
| $24.3M | ﹤0.01% |
743,132
-575,377
| -44% | -$21.5M |
|
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.