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 | |
|---|---|---|---|---|---|---|
3276
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $11.6M | ﹤0.01% |
178,799
+132,610
| +287% | +$7.27M |
|
3277
Wipro
WIT
$16.4B
| $11.5M | ﹤0.01% |
5,120,439
+370,390
| +8% | +$788K |
|
3278
PACS Group
PACS
$6.67B
| $11.5M | ﹤0.01% |
270,036
+52,243
| +24% | +$1.88M |
|
3279
PUT
Expedia Group
EXPE
$33.5B
| $11.5M | ﹤0.01% |
44,900
| – | – |
|
3280
Gibraltar Industries
ROCK
$1.23B
| $11.5M | ﹤0.01% |
254,651
+57,318
| +29% | +$2.25M |
|
3281
Energy Vault
NRGV
$816M
| $11.5M | ﹤0.01% |
2,438,272
-820,733
| -25% | -$3.67M |
|
3282
Greif
GEF
$4.7B
| $11.5M | ﹤0.01% |
154,156
+33,486
| +28% | +$2.25M |
|
3283
iShares Agency Bond ETF
AGZ
$633M
| $11.5M | ﹤0.01% |
104,837
+7,207
| +7% | +$788K |
|
|
EU
3284
CALL
enCore Energy
EU
$174M
| $11.4M | ﹤0.01% |
8,739,931
| – | – |
|
3285
Strive Inc
ASST
$2.86B
| $11.4M | ﹤0.01% |
1,047,291
-156,131
| -13% | -$2.31M |
|
3286
CALL
US Bancorp
USB
$93.6B
| $11.4M | ﹤0.01% |
189,100
+10,900
| +6% | +$611K |
|
|
3287
PUT
US Bancorp
USB
$93.6B
| $11.4M | ﹤0.01% |
189,100
-109,100
| -37% | -$6.11M |
|
|
BLDP
3288
Ballard Power Systems
BLDP
$654M
| $11.4M | ﹤0.01% |
2,936,009
-2,910,771
| -50% | -$11.9M |
|
3289
CALL
PepsiCo
PEP
$177B
| $11.4M | ﹤0.01% |
84,154
-91,300
| -52% | -$13.7M |
|
3290
Papa John's
PZZA
$651M
| $11.4M | ﹤0.01% |
309,473
-78,134
| -20% | -$2.7M |
|
3291
Arcus Biosciences
RCUS
$3.21B
| $11.4M | ﹤0.01% |
369,056
+80,199
| +28% | +$1.98M |
|
3292
CALL
Workday
WDAY
$46.7B
| $11.4M | ﹤0.01% |
92,900
-40,400
| -30% | -$5.12M |
|
3293
Ero Copper
ERO
$3.56B
| $11.4M | ﹤0.01% |
424,919
+124,185
| +41% | +$3.52M |
|
|
WARP
3294
VanEck Space ETF
WARP
$37M
| $11.4M | ﹤0.01% |
+441,259
| New | +$12.9M |
|
|
JCAP
3295
Jefferson Capital
JCAP
$1.18B
| $11.3M | ﹤0.01% |
582,735
+327,770
| +129% | +$6.11M |
|
3296
Titan International
TWI
$452M
| $11.3M | ﹤0.01% |
1,469,496
+1,129,444
| +332% | +$8.71M |
|
|
RKLX
3297
Defiance Daily Target 2X Long RKLB ETF
RKLX
$185M
| $11.3M | ﹤0.01% |
254,218
+254,217
| +25,421,700% | +$13.7M |
|
3298
Tennant Co
TNC
$1.15B
| $11.3M | ﹤0.01% |
129,255
-117,687
| -48% | -$9.77M |
|
3299
1st Source
SRCE
$2.07B
| $11.3M | ﹤0.01% |
138,667
-5,129
| -4% | -$383K |
|
3300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $11.3M | ﹤0.01% |
277,979
-6,315
| -2% | -$250K |
|
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.