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 | |
|---|---|---|---|---|---|---|
|
ONT
2751
Onterris Inc
ONT
$636M
| $18.7M | ﹤0.01% |
927,315
+705,537
| +318% | +$13.2M |
|
2752
Philips
PHG
$24.1B
| $18.7M | ﹤0.01% |
686,075
+132,462
| +24% | +$3.51M |
|
2753
Hawaiian Electric Industries
HE
$1.69B
| $18.6M | ﹤0.01% |
1,378,357
+372,395
| +37% | +$5.31M |
|
2754
Delek US
DK
$4.78B
| $18.6M | ﹤0.01% |
366,940
-63,287
| -15% | -$2.81M |
|
2755
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $18.6M | ﹤0.01% |
352,162
+4,391
| +1% | +$215K |
|
2756
PUT
Thermo Fisher Scientific
TMO
$241B
| $18.6M | ﹤0.01% |
37,100
-30,300
| -45% | -$14.5M |
|
|
EAGL
2757
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $18.6M | ﹤0.01% |
577,899
+277,556
| +92% | +$8.98M |
|
2758
Wolverine World Wide
WWW
$1.55B
| $18.6M | ﹤0.01% |
1,124,202
-265,793
| -19% | -$4.49M |
|
|
DCH
2759
Dauch Corp
DCH
$1.4B
| $18.6M | ﹤0.01% |
3,426,833
+39,199
| +1% | +$238K |
|
2760
KT
KT
$9.23B
| $18.6M | ﹤0.01% |
1,074,295
+153,690
| +17% | +$3.06M |
|
|
EA
2761
PUT
DELISTED
Electronic Arts
EA
| $18.6M | ﹤0.01% |
90,500
-42,700
| -32% | -$8.65M |
|
2762
Energy Fuels
UUUU
$3.1B
| $18.5M | ﹤0.01% |
1,278,694
+116,093
| +10% | +$2.13M |
|
2763
CALL
Aflac
AFL
$58.3B
| $18.5M | ﹤0.01% |
158,100
+4,500
| +3% | +$518K |
|
2764
Q2 Holdings
QTWO
$3.66B
| $18.5M | ﹤0.01% |
385,170
+261,257
| +211% | +$12.4M |
|
2765
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $18.5M | ﹤0.01% |
271,571
-7,444
| -3% | -$499K |
|
2766
SELLAS Life Sciences
SLS
$2.32B
| $18.5M | ﹤0.01% |
1,252,757
+507,338
| +68% | +$3.5M |
|
2767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
| $18.5M | ﹤0.01% |
369,379
+61,686
| +20% | +$3.07M |
|
2768
CALL
Teekay Tankers
TNK
$3.5B
| $18.4M | ﹤0.01% |
284,165
| – | – |
|
2769
Invesco Financial Preferred ETF
PGF
$643M
| $18.4M | ﹤0.01% |
1,344,454
+19,477
| +1% | +$271K |
|
|
MDA
2770
MDA Space Ltd
MDA
$4.87B
| $18.4M | ﹤0.01% |
446,440
-97,242
| -18% | -$3.53M |
|
2771
PUT
Autodesk
ADSK
$45.3B
| $18.4M | ﹤0.01% |
94,400
-112,800
| -54% | -$25.8M |
|
|
DX
2772
Dynex Capital
DX
$3.02B
| $18.3M | ﹤0.01% |
1,397,927
+317,114
| +29% | +$4.17M |
|
2773
Essential Properties Realty Trust
EPRT
$5.79B
| $18.3M | ﹤0.01% |
613,868
-483,251
| -44% | -$15M |
|
2774
Methanex
MEOH
$4.72B
| $18.3M | ﹤0.01% |
397,043
+280,279
| +240% | +$16.5M |
|
2775
PUT
Kinder Morgan
KMI
$70.9B
| $18.3M | ﹤0.01% |
573,000
-102,400
| -15% | -$3.3M |
|
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.