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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ferrari
RACE
$71.4B
| $16.2M | ﹤0.01% |
43,570
+17,300
| +66% | +$6.02M |
|
2902
Perrigo
PRGO
$1.88B
| $16.2M | ﹤0.01% |
1,559,090
-928,179
| -37% | -$10.2M |
|
2903
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
| $16.2M | ﹤0.01% |
1,531,663
-388,040
| -20% | -$3.99M |
|
2904
iShares International Equity Factor ETF
INTF
$3.71B
| $16.2M | ﹤0.01% |
394,937
+11,492
| +3% | +$471K |
|
2905
PUT
Air Products & Chemicals
APD
$63.3B
| $16.2M | ﹤0.01% |
55,100
-300
| -0.5% | -$87.3K |
|
2906
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| $16.2M | ﹤0.01% |
263,430
+13,685
| +5% | +$804K |
|
2907
CALL
SentinelOne
S
$7.83B
| $16.2M | ﹤0.01% |
951,853
-140,547
| -13% | -$2.16M |
|
2908
Terreno Realty
TRNO
$7.16B
| $16.1M | ﹤0.01% |
249,179
-18,602
| -7% | -$1.22M |
|
2909
Dimensional International High Profitability ETF
DIHP
$6.41B
| $16.1M | ﹤0.01% |
472,730
+31,592
| +7% | +$1.07M |
|
|
NBSD
2910
Neuberger Short Duration Income ETF
NBSD
$1.41B
| $16.1M | ﹤0.01% |
318,934
+2,889
| +0.9% | +$147K |
|
2911
PUT
Devon Energy
DVN
$53.5B
| $16.1M | ﹤0.01% |
389,200
-60,000
| -13% | -$2.78M |
|
|
BORR
2912
Borr Drilling
BORR
$1.38B
| $16.1M | ﹤0.01% |
3,893,876
+2,004,247
| +106% | +$10.8M |
|
2913
CALL
Intuit
INTU
$81B
| $16.1M | ﹤0.01% |
61,500
-4,300
| -7% | -$1.5M |
|
2914
STAG Industrial
STAG
$7.25B
| $16M | ﹤0.01% |
421,403
-49,711
| -11% | -$1.9M |
|
2915
iQIYI
IQ
$975M
| $16M | ﹤0.01% |
15,421,513
+4,977,004
| +48% | +$5.79M |
|
2916
Rhythm Pharmaceuticals
RYTM
$6.73B
| $16M | ﹤0.01% |
144,378
-87,272
| -38% | -$7.89M |
|
2917
First Trust Europe AlphaDEX Fund
FEP
$523M
| $16M | ﹤0.01% |
280,860
+43,005
| +18% | +$2.5M |
|
2918
Herc Holdings
HRI
$4.52B
| $16M | ﹤0.01% |
111,586
-19,186
| -15% | -$2.47M |
|
2919
PUT
Roblox
RBLX
$34.2B
| $16M | ﹤0.01% |
294,100
-337,700
| -53% | -$16.8M |
|
2920
nCino
NCNO
$2.23B
| $16M | ﹤0.01% |
978,122
+111,523
| +13% | +$1.83M |
|
2921
PUT
Logitech
LOGI
$14.5B
| $16M | ﹤0.01% |
170,000
+90,000
| +113% | +$9.34M |
|
|
CSW
2922
CSW Industrials
CSW
$4.69B
| $16M | ﹤0.01% |
57,366
-56,014
| -49% | -$15.5M |
|
2923
CALL
AstraZeneca
AZN
$258B
| $16M | ﹤0.01% |
84,151
-75,000
| -47% | -$14.1M |
|
2924
Sociedad Química y Minera de Chile
SQM
$19.3B
| $15.9M | ﹤0.01% |
215,233
-68,126
| -24% | -$5.7M |
|
|
2925
PUT
Ferrari
RACE
$71.4B
| $15.9M | ﹤0.01% |
42,800
+3,800
| +10% | +$1.32M |
|
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.