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 | |
|---|---|---|---|---|---|---|
2651
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $20.4M | ﹤0.01% |
635,354
-10,038
| -2% | -$328K |
|
2652
CALL
Impinj
PI
$5.54B
| $20.4M | ﹤0.01% |
142,120
| – | – |
|
2653
Structure Therapeutics
GPCR
$2.5B
| $20.3M | ﹤0.01% |
378,986
+166,067
| +78% | +$7.35M |
|
2654
Aegon
AEG
$13.4B
| $20.3M | ﹤0.01% |
2,409,801
-332,065
| -12% | -$2.74M |
|
2655
First Trust Indxx NextG ETF
NXTG
$572M
| $20.3M | ﹤0.01% |
132,516
-5,074
| -4% | -$722K |
|
|
EQPT
2656
EquipmentShare.com Inc
EQPT
$4.57B
| $20.3M | ﹤0.01% |
1,032,811
+72,730
| +8% | +$1.56M |
|
2657
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $20.3M | ﹤0.01% |
937,678
+22,157
| +2% | +$481K |
|
2658
Nuveen California Municipal Value Fund
NCA
$286M
| $20.3M | ﹤0.01% |
2,170,465
+95,793
| +5% | +$895K |
|
|
AKRE
2659
Akre Focus ETF
AKRE
$4.96B
| $20.2M | ﹤0.01% |
380,658
-126,048
| -25% | -$6.81M |
|
2660
PUT
Stanley Black & Decker
SWK
$13.5B
| $20.2M | ﹤0.01% |
215,000
+40,000
| +23% | +$3.13M |
|
2661
CALL
Target
TGT
$71.9B
| $20.2M | ﹤0.01% |
154,694
-68,300
| -31% | -$8.68M |
|
2662
ASP Isotopes
ASPI
$466M
| $20.2M | ﹤0.01% |
3,247,633
+405,924
| +14% | +$2.39M |
|
2663
PUT
Mercado Libre
MELI
$90.6B
| $20.2M | ﹤0.01% |
11,900
-18,400
| -61% | -$31.4M |
|
|
FLG
2664
Flagstar Bank National Association
FLG
$5.21B
| $20.2M | ﹤0.01% |
1,351,660
-1,008,864
| -43% | -$14.3M |
|
2665
Archrock
AROC
$5.53B
| $20.2M | ﹤0.01% |
495,743
-33,235
| -6% | -$1.22M |
|
2666
CALL
Simon Property Group
SPG
$66.4B
| $20.2M | ﹤0.01% |
90,100
-15,400
| -15% | -$3.17M |
|
|
XYZ
2667
CALL
Block Inc
XYZ
$45.8B
| $20.1M | ﹤0.01% |
264,888
-68,000
| -20% | -$4.78M |
|
2668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $20.1M | ﹤0.01% |
207,715
+2,718
| +1% | +$263K |
|
2669
PUT
BHP
BHP
$219B
| $20.1M | ﹤0.01% |
241,400
-30,700
| -11% | -$2.55M |
|
2670
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
| $20.1M | ﹤0.01% |
442,277
+399,145
| +925% | +$18.1M |
|
2671
Sabre
SABR
$912M
| $20.1M | ﹤0.01% |
9,602,193
+7,762,527
| +422% | +$13.6M |
|
2672
Baytex Energy
BTE
$3.38B
| $20M | ﹤0.01% |
5,011,062
+1,549,401
| +45% | +$7.16M |
|
2673
Ameresco
AMRC
$1.26B
| $20M | ﹤0.01% |
726,028
+307,898
| +74% | +$8.9M |
|
2674
Immix Biopharma
IMMX
$894M
| $20M | ﹤0.01% |
1,941,817
+1,864,985
| +2,427% | +$17.3M |
|
2675
Gulfport Energy Corp
GPOR
$2.82B
| $20M | ﹤0.01% |
117,842
+9,406
| +9% | +$1.7M |
|
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.