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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Malaysia ETF
EWM
$311M
| $13M | ﹤0.01% |
480,595
+106,300
| +28% | +$3.05M |
|
|
GRFS
3152
Grifois
GRFS
$4.98B
| $12.9M | ﹤0.01% |
1,828,586
-1,328,067
| -42% | -$10.5M |
|
3153
PUT
RH
RH
$2.4B
| $12.9M | ﹤0.01% |
78,200
-10,000
| -11% | -$1.38M |
|
3154
Autohome
ATHM
$2.42B
| $12.9M | ﹤0.01% |
675,845
+307,791
| +84% | +$5.56M |
|
|
BMNR
3155
PUT
BitMine Immersion Technologies
BMNR
$15.7B
| $12.8M | ﹤0.01% |
965,000
+238,500
| +33% | +$4.61M |
|
3156
Golar LNG
GLNG
$5.29B
| $12.8M | ﹤0.01% |
257,528
-260,786
| -50% | -$13.8M |
|
3157
GH Research
GHRS
$1.94B
| $12.8M | ﹤0.01% |
477,408
+64,992
| +16% | +$1.36M |
|
3158
MINISO
MNSO
$2.54B
| $12.8M | ﹤0.01% |
1,063,966
+198,291
| +23% | +$2.79M |
|
3159
Kosmos Energy
KOS
$1.63B
| $12.8M | ﹤0.01% |
6,079,462
+1,267,372
| +26% | +$3.53M |
|
3160
CALL
Warner Bros
WBD
$69.7B
| $12.8M | ﹤0.01% |
479,900
+375,000
| +357% | +$10.1M |
|
3161
BGC Group
BGC
$5.81B
| $12.8M | ﹤0.01% |
1,196,280
-1,244,298
| -51% | -$13.9M |
|
3162
PUT
Prudential Financial
PRU
$40.8B
| $12.7M | ﹤0.01% |
117,900
-27,600
| -19% | -$2.81M |
|
3163
Zillow
ZG
$6.8B
| $12.7M | ﹤0.01% |
405,613
-430,024
| -51% | -$16.6M |
|
3164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $12.7M | ﹤0.01% |
113,414
+2,374
| +2% | +$252K |
|
|
AIO
3165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
| $12.7M | ﹤0.01% |
452,669
+20,427
| +5% | +$523K |
|
3166
PUT
PNC Financial Services
PNC
$93B
| $12.7M | ﹤0.01% |
51,600
| – | – |
|
3167
PUT
AT&T
T
$174B
| $12.7M | ﹤0.01% |
612,100
-533,900
| -47% | -$13.3M |
|
3168
Capital Group Core Balanced ETF
CGBL
$7.61B
| $12.7M | ﹤0.01% |
333,534
+55,359
| +20% | +$2.05M |
|
3169
PUT
American Airlines Group
AAL
$8.58B
| $12.7M | ﹤0.01% |
700,200
+50,000
| +8% | +$669K |
|
3170
CALL
Edison International
EIX
$21.3B
| $12.6M | ﹤0.01% |
169,900
+119,900
| +240% | +$8.55M |
|
3171
USA Compression Partners
USAC
$3.89B
| $12.6M | ﹤0.01% |
478,790
+5,713
| +1% | +$157K |
|
3172
Graham Corp
GHM
$986M
| $12.6M | ﹤0.01% |
102,008
+4,296
| +4% | +$426K |
|
3173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $12.6M | ﹤0.01% |
707,243
+150,292
| +27% | +$2.76M |
|
3174
Radian Group
RDN
$4.63B
| $12.6M | ﹤0.01% |
334,619
+20,695
| +7% | +$734K |
|
3175
Blackbaud
BLKB
$1.94B
| $12.6M | ﹤0.01% |
425,332
+214,258
| +102% | +$7.05M |
|
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.