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 | |
|---|---|---|---|---|---|---|
2851
Genesis Energy
GEL
$1.79B
| $17M | ﹤0.01% |
1,202,510
-572,572
| -32% | -$9.2M |
|
2852
CALL
NXP Semiconductors
NXPI
$57.5B
| $17M | ﹤0.01% |
60,600
-8,200
| -12% | -$2.26M |
|
2853
WisdomTree International Equity Fund
DWM
$662M
| $17M | ﹤0.01% |
232,150
+11,384
| +5% | +$836K |
|
2854
PUT
Target
TGT
$71.9B
| $17M | ﹤0.01% |
130,100
-812,700
| -86% | -$103M |
|
2855
First Financial Bankshares
FFIN
$4.7B
| $17M | ﹤0.01% |
490,795
-164,530
| -25% | -$5.32M |
|
2856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $17M | ﹤0.01% |
116,061
-8,187
| -7% | -$1.13M |
|
2857
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.75B
| $17M | ﹤0.01% |
568,602
-2,074,845
| -78% | -$68M |
|
2858
Mizuho Financial
MFG
$132B
| $16.9M | ﹤0.01% |
1,769,180
+635,562
| +56% | +$5.71M |
|
2859
PUT
Invesco Solar ETF
TAN
$972M
| $16.9M | ﹤0.01% |
286,200
+126,200
| +79% | +$7.66M |
|
2860
Kenon Holdings
KEN
$3.41B
| $16.9M | ﹤0.01% |
252,685
+127,560
| +102% | +$10.4M |
|
2861
CALL
Union Pacific
UNP
$166B
| $16.8M | ﹤0.01% |
61,900
-144,800
| -70% | -$38M |
|
2862
Liberty Global Class A
LBTYA
$3.37B
| $16.8M | ﹤0.01% |
1,479,690
-303,517
| -17% | -$3.63M |
|
2863
Trump Media & Technology Group
DJT
$2.46B
| $16.8M | ﹤0.01% |
2,172,268
+723,116
| +50% | +$6.36M |
|
2864
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
| $16.8M | ﹤0.01% |
396,083
+56,580
| +17% | +$2.38M |
|
2865
CALL
American Airlines Group
AAL
$8.58B
| $16.8M | ﹤0.01% |
930,000
+323,631
| +53% | +$4.33M |
|
2866
CALL
Gilead Sciences
GILD
$186B
| $16.8M | ﹤0.01% |
132,988
-5,400
| -4% | -$711K |
|
2867
Globalstar
GSAT
$10.7B
| $16.8M | ﹤0.01% |
206,453
-259,271
| -56% | -$20.9M |
|
|
ALH
2868
Alliance Laundry Holdings
ALH
$4.29B
| $16.8M | ﹤0.01% |
632,682
+129,843
| +26% | +$3.25M |
|
2869
United States Copper Index Fund
CPER
$752M
| $16.8M | ﹤0.01% |
443,952
+28,735
| +7% | +$1.08M |
|
2870
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
| $16.8M | ﹤0.01% |
1,051,479
+72,704
| +7% | +$1.12M |
|
2871
Worthington Enterprises
WOR
$2.81B
| $16.7M | ﹤0.01% |
311,513
+219,184
| +237% | +$12.2M |
|
2872
Kadant
KAI
$3.14B
| $16.7M | ﹤0.01% |
53,288
-13,598
| -20% | -$4.24M |
|
|
TPC
2873
Tutor Perini Cor
TPC
$4.47B
| $16.7M | ﹤0.01% |
201,758
-131,844
| -40% | -$10.6M |
|
|
SCHR
2874
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16.7M | ﹤0.01% |
678,451
+30,085
| +5% | +$744K |
|
2875
Liberty Live Group Series C
LLYVK
$8.86B
| $16.7M | ﹤0.01% |
158,352
+5,361
| +4% | +$523K |
|
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.