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 | |
|---|---|---|---|---|---|---|
3076
Banco Bradesco
BBD
$36.3B
| $13.8M | ﹤0.01% |
3,965,148
-2,924,595
| -42% | -$10.7M |
|
3077
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
| $13.8M | ﹤0.01% |
+261,085
| New | +$13.5M |
|
3078
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $13.7M | ﹤0.01% |
598,155
-1,807,742
| -75% | -$41.8M |
|
|
BRSL
3079
Brightstar Lottery PLC
BRSL
$1.86B
| $13.7M | ﹤0.01% |
1,279,839
+508,384
| +66% | +$6.04M |
|
3080
CALL
Verizon
VZ
$200B
| $13.7M | ﹤0.01% |
323,946
-798,054
| -71% | -$37.4M |
|
3081
PUT
DuPont de Nemours
DD
$17.4B
| $13.7M | ﹤0.01% |
+101,100
| New | +$14.4M |
|
3082
PUT
American Express
AXP
$210B
| $13.7M | ﹤0.01% |
40,500
-24,600
| -38% | -$7.88M |
|
|
BELFB
3083
Bel Fuse Inc Class B
BELFB
$3.49B
| $13.7M | ﹤0.01% |
41,117
-16,114
| -28% | -$4.35M |
|
|
VSNT
3084
Versant Media Group
VSNT
$4.9B
| $13.7M | ﹤0.01% |
379,723
-161,156
| -30% | -$6.47M |
|
3085
Genius Sports
GENI
$1.51B
| $13.7M | ﹤0.01% |
2,254,199
+145,103
| +7% | +$751K |
|
3086
Materion
MTRN
$5.24B
| $13.6M | ﹤0.01% |
45,864
-9,391
| -17% | -$1.97M |
|
3087
CryoPort
CYRX
$862M
| $13.6M | ﹤0.01% |
868,266
-64,516
| -7% | -$828K |
|
3088
indie Semiconductor
INDI
$712M
| $13.6M | ﹤0.01% |
3,035,257
-658,638
| -18% | -$2.63M |
|
3089
DNOW Inc
DNOW
$2.82B
| $13.6M | ﹤0.01% |
1,050,452
-241,610
| -19% | -$3.14M |
|
3090
PUT
Live Nation Entertainment
LYV
$38.9B
| $13.6M | ﹤0.01% |
74,400
+4,000
| +6% | +$658K |
|
|
QQA
3091
Invesco QQQ Income Advantage ETF
QQA
$868M
| $13.6M | ﹤0.01% |
236,128
+86,453
| +58% | +$4.79M |
|
|
NIQ
3092
NIQ Global Intelligence PLC
NIQ
$5.37B
| $13.6M | ﹤0.01% |
1,455,242
-1,735,773
| -54% | -$16.8M |
|
3093
PUT
Marriott International
MAR
$88.4B
| $13.6M | ﹤0.01% |
36,700
-7,500
| -17% | -$2.77M |
|
3094
FirstService
FSV
$5.64B
| $13.6M | ﹤0.01% |
95,699
-419
| -0.4% | -$58.1K |
|
3095
iShares Bitcoin Trust
IBIT
$63.8B
| $13.6M | ﹤0.01% |
407,890
+43,519
| +12% | +$1.77M |
|
3096
PUT
Warner Bros
WBD
$69.7B
| $13.6M | ﹤0.01% |
509,100
+164,900
| +48% | +$4.46M |
|
3097
McEwen Inc
MUX
$1.17B
| $13.6M | ﹤0.01% |
748,244
-328,485
| -31% | -$7.1M |
|
3098
Enlight Renewable Energy
ENLT
$10.5B
| $13.5M | ﹤0.01% |
152,043
-313,664
| -67% | -$27.6M |
|
3099
Diodes
DIOD
$4.25B
| $13.5M | ﹤0.01% |
123,662
-88,810
| -42% | -$9.01M |
|
3100
HUB Group
HUBG
$2B
| $13.5M | ﹤0.01% |
308,954
-204,888
| -40% | -$8.6M |
|
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.