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 | |
|---|---|---|---|---|---|---|
3501
PUT
Exelon
EXC
$43.3B
| $9.34M | ﹤0.01% |
200,400
-438,200
| -69% | -$20.3M |
|
3502
NexGen Energy
NXE
$6.27B
| $9.34M | ﹤0.01% |
994,296
+28,564
| +3% | +$325K |
|
3503
PUT
Carvana
CVNA
$46.9B
| $9.33M | ﹤0.01% |
141,800
+116,800
| +467% | +$8.26M |
|
3504
Photronics
PLAB
$1.72B
| $9.31M | ﹤0.01% |
286,305
+33,872
| +13% | +$1.43M |
|
|
BNY
3505
CALL
Bank of New York Mellon
BNY
$104B
| $9.31M | ﹤0.01% |
64,400
-600
| -0.9% | -$82K |
|
|
BNY
3506
PUT
Bank of New York Mellon
BNY
$104B
| $9.31M | ﹤0.01% |
64,400
-1,500
| -2% | -$205K |
|
3507
CALL
DT Midstream
DTM
$12.8B
| $9.3M | ﹤0.01% |
+63,400
| New | +$8.97M |
|
3508
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $9.3M | ﹤0.01% |
+25,000
| New | +$10.5M |
|
3509
CALL
Capri Holdings
CPRI
$1.68B
| $9.29M | ﹤0.01% |
500,000
+490,000
| +4,900% | +$9.41M |
|
|
SOBO
3510
South Bow Corp
SOBO
$7.48B
| $9.28M | ﹤0.01% |
263,468
+93,750
| +55% | +$3.3M |
|
|
SA
3511
Seabridge Gold
SA
$3.34B
| $9.28M | ﹤0.01% |
360,698
+151,704
| +73% | +$4.56M |
|
3512
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
| $9.28M | ﹤0.01% |
49,869
-3,000
| -6% | -$513K |
|
3513
PUT
Dollar General
DG
$27B
| $9.28M | ﹤0.01% |
80,600
-7,500
| -9% | -$852K |
|
|
JOYY
3514
JOYY Inc
JOYY
$3.86B
| $9.28M | ﹤0.01% |
140,558
-281,298
| -67% | -$17.5M |
|
|
NUVL
3515
CALL
DELISTED
Nuvalent
NUVL
| $9.26M | ﹤0.01% |
+75,000
| New | +$8.07M |
|
3516
CALL
Generac Holdings
GNRC
$12.3B
| $9.25M | ﹤0.01% |
+31,600
| New | +$7.91M |
|
3517
iShares MSCI Poland ETF
EPOL
$819M
| $9.25M | ﹤0.01% |
239,497
-151,380
| -39% | -$5.95M |
|
3518
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $9.24M | ﹤0.01% |
110,674
-24,358
| -18% | -$2.03M |
|
3519
iRhythm Holdings
IRTC
$3.6B
| $9.24M | ﹤0.01% |
77,665
-14,238
| -15% | -$1.66M |
|
3520
Vodafone
VOD
$39.2B
| $9.24M | ﹤0.01% |
698,325
-253,701
| -27% | -$3.84M |
|
3521
Broadstone Net Lease
BNL
$3.69B
| $9.22M | ﹤0.01% |
445,934
-37,956
| -8% | -$766K |
|
3522
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $9.22M | ﹤0.01% |
155,539
+27,080
| +21% | +$1.57M |
|
|
WLTH
3523
Wealthfront Corp
WLTH
$1.58B
| $9.22M | ﹤0.01% |
1,030,869
-134,334
| -12% | -$1.4M |
|
3524
Paymentus
PAY
$4.41B
| $9.21M | ﹤0.01% |
381,146
+45,831
| +14% | +$1.12M |
|
|
UCB
3525
United Community Banks
UCB
$4.18B
| $9.21M | ﹤0.01% |
262,409
-17,304
| -6% | -$578K |
|
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.