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 | |
|---|---|---|---|---|---|---|
|
VOLT
3126
Tema Electrification ETF
VOLT
$722M
| $13.3M | ﹤0.01% |
316,421
+148,728
| +89% | +$5.83M |
|
3127
PUT
MetLife
MET
$61.7B
| $13.2M | ﹤0.01% |
156,500
+9,500
| +6% | +$766K |
|
3128
iShares MSCI Italy ETF
EWI
$1.09B
| $13.2M | ﹤0.01% |
223,430
+51,243
| +30% | +$2.99M |
|
3129
Chesapeake Utilities
CPK
$3.17B
| $13.2M | ﹤0.01% |
107,880
+6,630
| +7% | +$832K |
|
3130
PUT
Alcoa
AA
$11.7B
| $13.2M | ﹤0.01% |
253,400
-365,400
| -59% | -$24.5M |
|
|
FTMN
3131
Franklin Minnesota Municipal Income ETF
FTMN
$188M
| $13.2M | ﹤0.01% |
1,481,379
-28,876
| -2% | -$255K |
|
3132
CBIZ
CBZ
$2.96B
| $13.2M | ﹤0.01% |
411,595
+129,592
| +46% | +$4.03M |
|
3133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $13.2M | ﹤0.01% |
427,906
-6,978
| -2% | -$215K |
|
3134
Absci
ABSI
$1.66B
| $13.2M | ﹤0.01% |
1,138,844
-460,965
| -29% | -$2.6M |
|
3135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $13.2M | ﹤0.01% |
72,759
-9,285
| -11% | -$1.96M |
|
3136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $13.1M | ﹤0.01% |
74,958
-10,109
| -12% | -$1.8M |
|
3137
Interface
TILE
$1.98B
| $13.1M | ﹤0.01% |
366,257
-28,827
| -7% | -$842K |
|
3138
CALL
EQT Corp
EQT
$31.3B
| $13.1M | ﹤0.01% |
246,600
+61,900
| +34% | +$3.47M |
|
3139
BlackRock Taxable Municipal Bond Trust
BBN
$921M
| $13.1M | ﹤0.01% |
810,866
+7,495
| +0.9% | +$120K |
|
3140
VanEck Intermediate Muni ETF
ITM
$2.02B
| $13.1M | ﹤0.01% |
278,953
-27,854
| -9% | -$1.3M |
|
3141
Hayward Holdings
HAYW
$2.76B
| $13.1M | ﹤0.01% |
756,473
+167,940
| +29% | +$2.45M |
|
3142
Melco Resorts & Entertainment
MLCO
$1.76B
| $13.1M | ﹤0.01% |
2,483,649
-1,717,357
| -41% | -$9.59M |
|
3143
YPF Sociedad Anonima ADS
YPF
$21.5B
| $13.1M | ﹤0.01% |
287,183
-278,705
| -49% | -$13.1M |
|
3144
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $13M | ﹤0.01% |
190,000
+15,000
| +9% | +$1M |
|
3145
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $13M | ﹤0.01% |
318,312
+26,105
| +9% | +$1.07M |
|
3146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $13M | ﹤0.01% |
187,500
-22,630
| -11% | -$1.54M |
|
3147
CytomX Therapeutics
CTMX
$601M
| $13M | ﹤0.01% |
3,468,359
+348,204
| +11% | +$1.33M |
|
3148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $13M | ﹤0.01% |
665,373
-27,193
| -4% | -$533K |
|
3149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $13M | ﹤0.01% |
138,966
-2,651
| -2% | -$248K |
|
3150
CALL
Lowe's Companies
LOW
$108B
| $13M | ﹤0.01% |
58,900
-67,800
| -54% | -$15.4M |
|
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.