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 | |
|---|---|---|---|---|---|---|
2551
PUT
Linde
LIN
$212B
| $22.6M | ﹤0.01% |
43,600
-46,687
| -52% | -$23.6M |
|
2552
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $22.6M | ﹤0.01% |
2,071,032
+153,820
| +8% | +$1.72M |
|
2553
Par Pacific Holdings
PARR
$4.23B
| $22.6M | ﹤0.01% |
402,984
-2,755
| -0.7% | -$164K |
|
2554
PUT
Pfizer
PFE
$158B
| $22.6M | ﹤0.01% |
938,331
-69,000
| -7% | -$1.8M |
|
2555
Sharplink Inc
SBET
$2.03B
| $22.6M | ﹤0.01% |
4,703,344
-128,774
| -3% | -$823K |
|
2556
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $22.5M | ﹤0.01% |
360,777
-44,820
| -11% | -$2.67M |
|
2557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $22.5M | ﹤0.01% |
1,627,868
+82,404
| +5% | +$1.14M |
|
2558
Global E Online
GLBE
$6.39B
| $22.5M | ﹤0.01% |
648,152
-608,406
| -48% | -$19.2M |
|
2559
Louisiana-Pacific
LPX
$4.57B
| $22.5M | ﹤0.01% |
285,981
-29,319
| -9% | -$2.17M |
|
2560
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $22.5M | ﹤0.01% |
+300,000
| New | +$22.1M |
|
|
2561
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $22.5M | ﹤0.01% |
+300,000
| New | +$22.1M |
|
2562
Eldorado Gold
EGO
$11.3B
| $22.4M | ﹤0.01% |
721,941
+428,713
| +146% | +$14M |
|
2563
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $22.4M | ﹤0.01% |
742,278
+14,484
| +2% | +$433K |
|
2564
Digital Turbine
APPS
$1.29B
| $22.4M | ﹤0.01% |
1,733,765
+981,439
| +130% | +$5.87M |
|
2565
GraniteShares 2x Long COIN Daily ETF
CONL
$611M
| $22.3M | ﹤0.01% |
5,234,082
+1,628,160
| +45% | +$11.6M |
|
2566
Avalo Therapeutics
AVTX
$889M
| $22.3M | ﹤0.01% |
1,209,059
+67,079
| +6% | +$1.06M |
|
2567
PUT
McDonald's
MCD
$176B
| $22.3M | ﹤0.01% |
82,613
-100,100
| -55% | -$28.7M |
|
2568
VanEck CEF Muni Income ETF
XMPT
$207M
| $22.3M | ﹤0.01% |
999,336
-14,249
| -1% | -$311K |
|
2569
Hudbay
HBM
$11.9B
| $22.3M | ﹤0.01% |
945,557
+134,950
| +17% | +$3.41M |
|
2570
Nurix Therapeutics
NRIX
$2.64B
| $22.2M | ﹤0.01% |
917,117
-59,245
| -6% | -$1.01M |
|
2571
PUT
Accenture
ACN
$111B
| $22.2M | ﹤0.01% |
178,091
+16,679
| +10% | +$2.9M |
|
2572
Opendoor
OPEN
$2.49B
| $22.2M | ﹤0.01% |
4,795,931
-2,380,602
| -33% | -$11.4M |
|
2573
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $22.2M | ﹤0.01% |
976,161
-19,549
| -2% | -$445K |
|
2574
PUT
Humana
HUM
$46.4B
| $22.1M | ﹤0.01% |
55,700
-4,400
| -7% | -$1.25M |
|
2575
AppFolio
APPF
$7.6B
| $22.1M | ﹤0.01% |
137,692
+37,555
| +38% | +$6M |
|
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.