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 | |
|---|---|---|---|---|---|---|
2576
PUT
Nike
NKE
$52.7B
| $22.1M | ﹤0.01% |
537,600
-262,500
| -33% | -$11.5M |
|
|
EFXT
2577
Enerflex
EFXT
$2.78B
| $22M | ﹤0.01% |
899,416
-200,293
| -18% | -$5M |
|
2578
SM Energy
SM
$8.79B
| $22M | ﹤0.01% |
844,527
-1,235,321
| -59% | -$37.1M |
|
2579
Alamos Gold
AGI
$15B
| $22M | ﹤0.01% |
725,814
+161,215
| +29% | +$6.53M |
|
2580
Ultragenyx Pharmaceutical
RARE
$1.43B
| $22M | ﹤0.01% |
657,699
-175,041
| -21% | -$4.35M |
|
2581
Comstock Resources
CRK
$3.77B
| $22M | ﹤0.01% |
1,471,612
+203,097
| +16% | +$3.1M |
|
2582
Harmony Biosciences
HRMY
$2.45B
| $22M | ﹤0.01% |
602,990
+154,999
| +35% | +$4.89M |
|
2583
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $21.9M | ﹤0.01% |
42,000
+25,000
| +147% | +$12.5M |
|
2584
Howard Hughes
HHH
$3.6B
| $21.9M | ﹤0.01% |
306,291
+86,558
| +39% | +$5.63M |
|
2585
Gold Fields
GFI
$37.9B
| $21.9M | ﹤0.01% |
651,715
+223,340
| +52% | +$9.3M |
|
2586
CALL
Okta
OKTA
$31.9B
| $21.9M | ﹤0.01% |
160,408
-44,500
| -22% | -$4.18M |
|
2587
iShares Future Exponential Technologies ETF
XT
$3.94B
| $21.9M | ﹤0.01% |
264,698
-17,993
| -6% | -$1.41M |
|
|
DMRA
2588
Damora Therapeutics
DMRA
$1.39B
| $21.9M | ﹤0.01% |
840,292
+679,877
| +424% | +$16.5M |
|
2589
CALL
BHP
BHP
$219B
| $21.8M | ﹤0.01% |
261,400
-119,400
| -31% | -$9.91M |
|
|
RSPA
2590
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
| $21.7M | ﹤0.01% |
407,224
+154,417
| +61% | +$8.06M |
|
2591
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
| $21.7M | ﹤0.01% |
55,604
+3,143
| +6% | +$1.05M |
|
2592
PUT
Agnico Eagle Mines
AEM
$101B
| $21.7M | ﹤0.01% |
140,000
-103,700
| -43% | -$19.2M |
|
2593
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $21.7M | ﹤0.01% |
177,248
+59,558
| +51% | +$6.83M |
|
2594
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $21.7M | ﹤0.01% |
229,400
-1,111,400
| -83% | -$105M |
|
2595
Primerica
PRI
$8.94B
| $21.7M | ﹤0.01% |
76,222
+1,893
| +3% | +$518K |
|
2596
ProShares Ultra S&P500
SSO
$8.89B
| $21.7M | ﹤0.01% |
321,453
+36,711
| +13% | +$2.35M |
|
2597
PUT
Lennar Class A
LEN
$18.4B
| $21.6M | ﹤0.01% |
239,245
| – | – |
|
2598
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $21.6M | ﹤0.01% |
202,250
-47,110
| -19% | -$5.53M |
|
2599
Fidelity Limited Term Bond ETF
FLTB
$470M
| $21.6M | ﹤0.01% |
430,243
-21,066
| -5% | -$1.06M |
|
|
DBVT
2600
DBV Technologies S.A. American Depositary Shares
DBVT
$776M
| $21.5M | ﹤0.01% |
1,313,439
+1,233,902
| +1,551% | +$23.3M |
|
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.