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 | |
|---|---|---|---|---|---|---|
|
MRP
2801
Millrose Properties Inc
MRP
$4.79B
| $17.8M | ﹤0.01% |
592,685
-75,189
| -11% | -$2.18M |
|
2802
PUT
Southwest Airlines
LUV
$20B
| $17.8M | ﹤0.01% |
346,300
+72,800
| +27% | +$3.06M |
|
2803
Simpson Manufacturing
SSD
$7.02B
| $17.8M | ﹤0.01% |
85,012
+26,117
| +44% | +$4.89M |
|
2804
CALL
TransDigm Group
TDG
$60B
| $17.8M | ﹤0.01% |
13,354
+7,400
| +124% | +$9.09M |
|
2805
CVB Financial
CVBF
$4B
| $17.8M | ﹤0.01% |
788,584
+157,186
| +25% | +$3.23M |
|
2806
PUT
CF Industries
CF
$19.3B
| $17.8M | ﹤0.01% |
164,200
-238,134
| -59% | -$28.1M |
|
2807
Babcock & Wilcox
BW
$1.1B
| $17.8M | ﹤0.01% |
1,260,179
-354,099
| -22% | -$6.01M |
|
2808
New Mountain Finance
NMFC
$660M
| $17.8M | ﹤0.01% |
2,477,549
+386,273
| +18% | +$3.08M |
|
|
STUB
2809
StubHub Holdings
STUB
$2.26B
| $17.7M | ﹤0.01% |
1,374,814
+330,440
| +32% | +$2.92M |
|
|
PSKY
2810
CALL
Paramount Skydance Corp
PSKY
$11.5B
| $17.7M | ﹤0.01% |
1,793,900
+165,900
| +10% | +$1.75M |
|
2811
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $17.7M | ﹤0.01% |
648,895
+116,788
| +22% | +$3.16M |
|
2812
Levi Strauss
LEVI
$7.63B
| $17.7M | ﹤0.01% |
711,594
-650,252
| -48% | -$14.7M |
|
2813
PENN Entertainment
PENN
$2.21B
| $17.7M | ﹤0.01% |
826,445
-407,206
| -33% | -$7.3M |
|
2814
CALL
Philip Morris
PM
$294B
| $17.6M | ﹤0.01% |
97,500
-46,506
| -32% | -$8.07M |
|
2815
Amplify Cybersecurity ETF
HACK
$3.06B
| $17.6M | ﹤0.01% |
167,972
+160,022
| +2,013% | +$14.1M |
|
2816
Novavax
NVAX
$1.67B
| $17.6M | ﹤0.01% |
1,869,659
-2,608,042
| -58% | -$23.4M |
|
2817
PUT
ConocoPhillips
COP
$158B
| $17.6M | ﹤0.01% |
169,300
-439,864
| -72% | -$52.1M |
|
|
CMBT
2818
CMB.TECH NV
CMBT
$5.89B
| $17.6M | ﹤0.01% |
1,257,102
+1,023,852
| +439% | +$14.8M |
|
2819
CALL
RTX Corp
RTX
$261B
| $17.6M | ﹤0.01% |
92,600
-62,900
| -40% | -$11.5M |
|
2820
CALL
Williams Companies
WMB
$88.1B
| $17.6M | ﹤0.01% |
236,200
-29,000
| -11% | -$2.13M |
|
2821
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $17.6M | ﹤0.01% |
382,023
-9,557
| -2% | -$445K |
|
2822
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $17.5M | ﹤0.01% |
191,890
-3,415
| -2% | -$304K |
|
2823
Plexus
PLXS
$6.58B
| $17.5M | ﹤0.01% |
58,225
-53,543
| -48% | -$14M |
|
2824
Global X Cybersecurity ETF
BUG
$1.77B
| $17.5M | ﹤0.01% |
457,845
+252,071
| +122% | +$7.77M |
|
2825
Certara
CERT
$1.28B
| $17.5M | ﹤0.01% |
2,666,456
-754,176
| -22% | -$4.25M |
|
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.