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 | |
|---|---|---|---|---|---|---|
3101
Matsons
MATX
$6.97B
| $13.5M | ﹤0.01% |
70,298
-12,469
| -15% | -$2.27M |
|
3102
Invesco S&P 500 High Beta ETF
SPHB
$904M
| $13.5M | ﹤0.01% |
86,804
-5,997
| -6% | -$836K |
|
3103
Pilgrim's Pride
PPC
$7.11B
| $13.5M | ﹤0.01% |
480,339
+136,839
| +40% | +$4.21M |
|
|
FEGE
3104
First Eagle Global Equity ETF
FEGE
$2.45B
| $13.5M | ﹤0.01% |
275,760
+209,826
| +318% | +$10.3M |
|
3105
Pathward Financial
CASH
$1.58B
| $13.5M | ﹤0.01% |
154,947
+36,911
| +31% | +$3.19M |
|
3106
iShares Latin America 40 ETF
ILF
$3.87B
| $13.5M | ﹤0.01% |
399,599
-188,082
| -32% | -$6.66M |
|
3107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $13.5M | ﹤0.01% |
241,394
-2,071
| -0.9% | -$105K |
|
3108
nLIGHT
LASR
$2.3B
| $13.5M | ﹤0.01% |
193,369
-84,813
| -30% | -$5.92M |
|
|
ZAP
3109
Global X U.S. Electrification ETF
ZAP
$450M
| $13.4M | ﹤0.01% |
388,450
+38,521
| +11% | +$1.3M |
|
3110
CALL
D.R. Horton
DHI
$38.6B
| $13.4M | ﹤0.01% |
82,500
+60,000
| +267% | +$8.95M |
|
3111
PUT
Monster Beverage
MNST
$87.6B
| $13.4M | ﹤0.01% |
279,400
-400,200
| -59% | -$16.8M |
|
|
PENG
3112
Penguin Solutions Inc
PENG
$2.73B
| $13.4M | ﹤0.01% |
176,653
-306,755
| -63% | -$14M |
|
3113
PUT
Alcon
ALC
$31.4B
| $13.4M | ﹤0.01% |
200,000
+125,000
| +167% | +$8.76M |
|
3114
Hingham Institution for Saving
HIFS
$668M
| $13.4M | ﹤0.01% |
43,660
+2,186
| +5% | +$629K |
|
3115
DoubleLine Shiller CAPE US Equities ETF
CAPE
$232M
| $13.4M | ﹤0.01% |
412,233
+9,964
| +2% | +$321K |
|
3116
PUT
NetEase
NTES
$74.4B
| $13.4M | ﹤0.01% |
104,300
+5,900
| +6% | +$696K |
|
3117
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $13.3M | ﹤0.01% |
283,469
+6,573
| +2% | +$309K |
|
3118
CALL
Norfolk Southern
NSC
$70.6B
| $13.3M | ﹤0.01% |
42,400
-71,500
| -63% | -$22M |
|
3119
PUT
PG&E
PCG
$39.6B
| $13.3M | ﹤0.01% |
792,800
+703,100
| +784% | +$11.8M |
|
|
NUTX
3120
Nutex Health
NUTX
$1.43B
| $13.3M | ﹤0.01% |
77,912
+8,342
| +12% | +$1.06M |
|
3121
Genworth Financial
GNW
$3.8B
| $13.3M | ﹤0.01% |
1,405,922
-82,582
| -6% | -$734K |
|
3122
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $13.3M | ﹤0.01% |
1,080,650
+172,278
| +19% | +$2.24M |
|
|
PAXS
3123
PIMCO Access Income Fund
PAXS
$629M
| $13.3M | ﹤0.01% |
914,169
-55,445
| -6% | -$796K |
|
3124
Patria Investments
PAX
$1.61B
| $13.3M | ﹤0.01% |
1,211,218
+293,611
| +32% | +$3.5M |
|
3125
PUT
Norwegian Cruise Line
NCLH
$6.48B
| $13.3M | ﹤0.01% |
628,700
+29,700
| +5% | +$554K |
|
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.