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 | |
|---|---|---|---|---|---|---|
3301
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $11.3M | ﹤0.01% |
421,006
+10,183
| +2% | +$273K |
|
3302
CALL
Carnival Corporation Ltd
CCL
$29.9B
| $11.3M | ﹤0.01% |
395,000
-233,134
| -37% | -$6.37M |
|
3303
PUT
American International
AIG
$39.4B
| $11.3M | ﹤0.01% |
151,200
-36,700
| -20% | -$2.79M |
|
|
PS
3304
Pershing Square
PS
$19.9B
| $11.2M | ﹤0.01% |
+342,037
| New | +$12.4M |
|
3305
PUT
Delta Air Lines
DAL
$52.4B
| $11.2M | ﹤0.01% |
120,000
-35,000
| -23% | -$2.64M |
|
3306
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $11.2M | ﹤0.01% |
287,782
-29,994
| -9% | -$1.14M |
|
|
TNGY
3307
Tortoise Energy ETF
TNGY
$580M
| $11.2M | ﹤0.01% |
1,155,355
+30,973
| +3% | +$313K |
|
3308
CALL
Roku
ROKU
$22.8B
| $11.2M | ﹤0.01% |
81,000
-104,800
| -56% | -$12.8M |
|
3309
Grand Canyon Education
LOPE
$3.94B
| $11.2M | ﹤0.01% |
78,116
+26,191
| +50% | +$4.16M |
|
3310
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $11.2M | ﹤0.01% |
436,913
+40,479
| +10% | +$1.03M |
|
|
JKS
3311
JinkoSolar
JKS
$544M
| $11.2M | ﹤0.01% |
664,574
+440,280
| +196% | +$9.64M |
|
3312
iShares MSCI Indonesia ETF
EIDO
$486M
| $11.2M | ﹤0.01% |
986,454
+358,302
| +57% | +$5M |
|
3313
PUT
Nucor
NUE
$56.4B
| $11.1M | ﹤0.01% |
50,000
| – | – |
|
|
BAND
3314
Bandwidth Inc
BAND
$1.62B
| $11.1M | ﹤0.01% |
175,920
-37,505
| -18% | -$1.68M |
|
3315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $11.1M | ﹤0.01% |
234,116
-292,624
| -56% | -$13.6M |
|
3316
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.3M
| $11.1M | ﹤0.01% |
298,175
-5,235
| -2% | -$179K |
|
3317
PUT
Amprius Technologies
AMPX
$1.39B
| $11.1M | ﹤0.01% |
801,800
+301,800
| +60% | +$5.41M |
|
3318
Nuveen Municipal Credit Opportunities Fund
NMCO
$556M
| $11.1M | ﹤0.01% |
1,020,034
-216,351
| -17% | -$2.32M |
|
|
PVLA
3319
Palvella Therapeutics
PVLA
$2.17B
| $11.1M | ﹤0.01% |
72,526
-32,011
| -31% | -$3.89M |
|
3320
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $11.1M | ﹤0.01% |
95,900
+73,400
| +326% | +$7.69M |
|
3321
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $11.1M | ﹤0.01% |
224,310
-24,248
| -10% | -$1.3M |
|
3322
ProPetro Holding
PUMP
$1.29B
| $11M | ﹤0.01% |
770,193
+295,528
| +62% | +$4.59M |
|
3323
Pediatrix Medical
MD
$2.11B
| $11M | ﹤0.01% |
435,819
+139,337
| +47% | +$3.17M |
|
3324
CALL
State Street
STT
$50.2B
| $11M | ﹤0.01% |
65,000
-16,300
| -20% | -$2.51M |
|
|
AYA
3325
Aya Gold & Silver Inc
AYA
$4.1B
| $11M | ﹤0.01% |
+581,227
| New | +$11M |
|
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.