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 | |
|---|---|---|---|---|---|---|
2701
Ambev
ABEV
$45.3B
| $19.6M | ﹤0.01% |
6,243,950
-306,316
| -5% | -$958K |
|
|
HIVE
2702
CALL
HIVE Digital Technologies
HIVE
$935M
| $19.6M | ﹤0.01% |
+5,380,530
| New | +$17.4M |
|
2703
B2Gold
BTG
$7.25B
| $19.6M | ﹤0.01% |
5,236,354
+2,423,547
| +86% | +$11.1M |
|
2704
The Ensign Group
ENSG
$10.1B
| $19.6M | ﹤0.01% |
122,169
+7,822
| +7% | +$1.38M |
|
|
2705
PUT
Lumentum
LITE
$83.5B
| $19.6M | ﹤0.01% |
22,800
+2,420
| +12% | +$2.16M |
|
|
ESN
2706
Essential 40 Stock ETF
ESN
$345M
| $19.6M | ﹤0.01% |
983,492
+26,181
| +3% | +$498K |
|
2707
CALL
CSX Corp
CSX
$87.3B
| $19.5M | ﹤0.01% |
411,200
-695,600
| -63% | -$31.4M |
|
2708
BlackRock MuniYield Quality Fund
MQY
$743M
| $19.5M | ﹤0.01% |
1,679,293
+564,869
| +51% | +$6.43M |
|
2709
MidCap Financial Investment
MFIC
$743M
| $19.5M | ﹤0.01% |
1,929,691
+111,406
| +6% | +$1.22M |
|
2710
CALL
Marriott Vacations Worldwide
VAC
$3.54B
| $19.4M | ﹤0.01% |
190,876
-587,244
| -75% | -$47M |
|
2711
RLJ Lodging Trust
RLJ
$1.64B
| $19.4M | ﹤0.01% |
1,639,793
-1,136,956
| -41% | -$10.6M |
|
2712
Amdocs
DOX
$6.19B
| $19.4M | ﹤0.01% |
384,062
-312,646
| -45% | -$19.2M |
|
2713
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $19.4M | ﹤0.01% |
429,772
+33,649
| +8% | +$1.52M |
|
2714
Vanguard ESG International Stock ETF
VSGX
$6.71B
| $19.4M | ﹤0.01% |
235,260
+6,655
| +3% | +$528K |
|
2715
PUT
State Street
STT
$50.2B
| $19.4M | ﹤0.01% |
114,200
-36,300
| -24% | -$5.6M |
|
|
EIPI
2716
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $19.4M | ﹤0.01% |
886,810
-5,555
| -0.6% | -$124K |
|
2717
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
| $19.4M | ﹤0.01% |
197,562
-187,473
| -49% | -$19.4M |
|
2718
Vipshop
VIPS
$5.85B
| $19.3M | ﹤0.01% |
1,458,281
-4,469,577
| -75% | -$63.9M |
|
2719
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$668M
| $19.3M | ﹤0.01% |
345,711
-141,154
| -29% | -$7.87M |
|
2720
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
| $19.2M | ﹤0.01% |
1,639,106
-95,728
| -6% | -$1.1M |
|
2721
CALL
Blackrock
BLK
$166B
| $19.2M | ﹤0.01% |
20,006
-20,500
| -51% | -$21.2M |
|
2722
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $19.2M | ﹤0.01% |
38,700
-6,400
| -14% | -$2.84M |
|
2723
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $19.2M | ﹤0.01% |
289,738
-341
| -0.1% | -$22.2K |
|
2724
Schneider National
SNDR
$5.72B
| $19.2M | ﹤0.01% |
526,043
+36,403
| +7% | +$1.19M |
|
2725
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $19.2M | ﹤0.01% |
404,781
+6,045
| +2% | +$286K |
|
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.