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 | |
|---|---|---|---|---|---|---|
3326
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $11M | ﹤0.01% |
906,262
-88,815
| -9% | -$1.06M |
|
3327
Resideo Technologies
REZI
$2.79B
| $11M | ﹤0.01% |
353,112
-321,561
| -48% | -$11.1M |
|
3328
PJT Partners
PJT
$3.87B
| $11M | ﹤0.01% |
72,715
+30,936
| +74% | +$4.77M |
|
|
FBRT
3329
Franklin BSP Realty Trust
FBRT
$620M
| $11M | ﹤0.01% |
1,346,899
+143,219
| +12% | +$1.24M |
|
3330
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $11M | ﹤0.01% |
226,814
+72,805
| +47% | +$3.2M |
|
3331
United States Antimony
UAMY
$693M
| $11M | ﹤0.01% |
1,508,467
-504,109
| -25% | -$4.56M |
|
3332
CALL
Waste Management
WM
$84.4B
| $10.9M | ﹤0.01% |
49,100
-43,700
| -47% | -$9.72M |
|
3333
PUT
KeyCorp
KEY
$22.2B
| $10.9M | ﹤0.01% |
474,700
-75,000
| -14% | -$1.63M |
|
3334
iShares MSCI Saudi Arabia ETF
KSA
$618M
| $10.9M | ﹤0.01% |
293,152
+107,791
| +58% | +$4.19M |
|
3335
LegalZoom.com
LZ
$1.01B
| $10.9M | ﹤0.01% |
1,784,142
+363,942
| +26% | +$2.23M |
|
3336
PUT
Tyson Foods
TSN
$18.6B
| $10.9M | ﹤0.01% |
191,000
-111,900
| -37% | -$7M |
|
3337
PUT
The Mosaic Company
MOS
$7.78B
| $10.9M | ﹤0.01% |
515,600
+422,000
| +451% | +$9.76M |
|
3338
WIX.com
WIX
$3.28B
| $10.9M | ﹤0.01% |
240,718
-18,877
| -7% | -$1.17M |
|
3339
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $10.9M | ﹤0.01% |
166,628
-200
| -0.1% | -$12.2K |
|
3340
Vera Therapeutics
VERA
$2.45B
| $10.9M | ﹤0.01% |
254,182
+66,295
| +35% | +$2.47M |
|
3341
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $10.9M | ﹤0.01% |
110,100
+70,420
| +177% | +$6.35M |
|
3342
GeoPark
GPRK
$716M
| $10.9M | ﹤0.01% |
1,196,705
+192,466
| +19% | +$1.87M |
|
3343
Kulicke & Soffa
KLIC
$4.35B
| $10.9M | ﹤0.01% |
81,337
-234
| -0.3% | -$22.9K |
|
|
P
3344
PUT
Everpure Inc
P
$34.7B
| $10.9M | ﹤0.01% |
137,800
+20,900
| +18% | +$1.53M |
|
3345
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $10.9M | ﹤0.01% |
271,289
+129,002
| +91% | +$4.98M |
|
3346
iShares Convertible Bond ETF
ICVT
$7.79B
| $10.8M | ﹤0.01% |
89,109
-1,157
| -1% | -$134K |
|
3347
PUT
AstraZeneca
AZN
$258B
| $10.8M | ﹤0.01% |
57,200
-100,000
| -64% | -$18.8M |
|
3348
Ziff Davis
ZD
$1.97B
| $10.8M | ﹤0.01% |
206,880
+391
| +0.2% | +$17.7K |
|
3349
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
| $10.8M | ﹤0.01% |
94,240
+61,176
| +185% | +$6.71M |
|
3350
BlackLine
BL
$1.64B
| $10.8M | ﹤0.01% |
383,387
-2,819,911
| -88% | -$84.3M |
|
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.