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 | |
|---|---|---|---|---|---|---|
2526
Edgewell Personal Care
EPC
$1.25B
| $23.2M | ﹤0.01% |
864,446
+267,142
| +45% | +$5.7M |
|
2527
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
| $23.2M | ﹤0.01% |
1,039,230
+205,761
| +25% | +$4.58M |
|
2528
Exponent
EXPO
$3.25B
| $23.2M | ﹤0.01% |
395,055
+37,345
| +10% | +$2.29M |
|
2529
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $23.2M | ﹤0.01% |
490,125
+64,201
| +15% | +$3.04M |
|
|
PSUS
2530
Pershing Square USA
PSUS
| $23.2M | ﹤0.01% |
+620,768
| New | +$24.8M |
|
|
HUT
2531
CALL
Hut 8
HUT
$12.2B
| $23.2M | ﹤0.01% |
200,800
-220,600
| -52% | -$21.4M |
|
2532
PennantPark Floating Rate Capital
PFLT
$696M
| $23.1M | ﹤0.01% |
3,086,895
+1,066,870
| +53% | +$8.87M |
|
2533
PUT
Sunrun
RUN
$2.05B
| $23.1M | ﹤0.01% |
1,724,800
-345,600
| -17% | -$4.66M |
|
|
IGR
2534
CBRE Global Real Estate Income Fund
IGR
$625M
| $23.1M | ﹤0.01% |
1,668,223
-215,441
| -11% | -$3M |
|
2535
CALL
Capital One
COF
$124B
| $23.1M | ﹤0.01% |
114,996
+5,996
| +6% | +$1.15M |
|
2536
PUT
Marathon Petroleum
MPC
$119B
| $23M | ﹤0.01% |
90,000
-55,700
| -38% | -$13.7M |
|
2537
CALL
AT&T
T
$174B
| $23M | ﹤0.01% |
1,110,229
+182,290
| +20% | +$4.52M |
|
2538
Eos Energy Enterprises
EOSE
$1.44B
| $23M | ﹤0.01% |
3,908,447
+2,010,974
| +106% | +$14M |
|
2539
Old Republic International
ORI
$9.65B
| $23M | ﹤0.01% |
561,567
+117,780
| +27% | +$4.67M |
|
2540
Adeia
ADEA
$2.74B
| $23M | ﹤0.01% |
697,608
+125,228
| +22% | +$3.7M |
|
2541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
| $23M | ﹤0.01% |
460,192
-59,307
| -11% | -$3.09M |
|
2542
Extreme Networks
EXTR
$2.91B
| $22.9M | ﹤0.01% |
708,925
+383,794
| +118% | +$9.25M |
|
2543
PUT
Chubb
CB
$131B
| $22.9M | ﹤0.01% |
67,300
| – | – |
|
2544
PUT
Teck Resources
TECK
$32.1B
| $22.9M | ﹤0.01% |
384,500
-121,500
| -24% | -$7.41M |
|
2545
RingCentral
RNG
$6B
| $22.9M | ﹤0.01% |
586,388
+60,013
| +11% | +$2.42M |
|
2546
Cousins Properties
CUZ
$4.66B
| $22.8M | ﹤0.01% |
761,362
-485,973
| -39% | -$12.7M |
|
2547
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $22.8M | ﹤0.01% |
194,600
-50,700
| -21% | -$5.92M |
|
2548
Starwood Property Trust
STWD
$5.53B
| $22.8M | ﹤0.01% |
1,389,366
+87,045
| +7% | +$1.51M |
|
2549
Varonis Systems
VRNS
$5.46B
| $22.7M | ﹤0.01% |
541,561
-102,928
| -16% | -$3.02M |
|
2550
CALL
Accenture
ACN
$111B
| $22.7M | ﹤0.01% |
182,601
-65,020
| -26% | -$11.3M |
|
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.