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 | |
|---|---|---|---|---|---|---|
3551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
| $8.97M | ﹤0.01% |
139,055
+80,421
| +137% | +$4.91M |
|
3552
CALL
Hims & Hers Health
HIMS
$6.53B
| $8.97M | ﹤0.01% |
258,724
+66,520
| +35% | +$1.79M |
|
3553
Crescent Energy
CRGY
$4.59B
| $8.97M | ﹤0.01% |
913,097
-1,844,126
| -67% | -$22.5M |
|
3554
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
| $8.94M | ﹤0.01% |
400,145
-182,854
| -31% | -$4.1M |
|
3555
CALL
The RealReal
REAL
$1.15B
| $8.94M | ﹤0.01% |
757,876
| – | – |
|
3556
PUT
Centene
CNC
$32.2B
| $8.94M | ﹤0.01% |
139,200
-95,200
| -41% | -$5.09M |
|
3557
Park Aerospace
PKE
$660M
| $8.93M | ﹤0.01% |
233,894
+3,231
| +1% | +$108K |
|
3558
Ichor Holdings
ICHR
$2.05B
| $8.91M | ﹤0.01% |
79,351
-993
| -1% | -$71.6K |
|
3559
Astrana Health
ASTH
$1.7B
| $8.91M | ﹤0.01% |
191,956
-109,970
| -36% | -$3.96M |
|
3560
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $8.91M | ﹤0.01% |
95,533
-54
| -0.1% | -$4.93K |
|
3561
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
| $8.91M | ﹤0.01% |
119,744
+13,370
| +13% | +$973K |
|
3562
PUT
Emerson Electric
EMR
$83.6B
| $8.9M | ﹤0.01% |
62,200
-69,000
| -53% | -$9.71M |
|
3563
CALL
VF Corp
VFC
$5.03B
| $8.89M | ﹤0.01% |
533,200
-918,384
| -63% | -$16.4M |
|
3564
iShares MSCI Turkey ETF
TUR
$209M
| $8.88M | ﹤0.01% |
228,500
-27,266
| -11% | -$1.11M |
|
3565
Progyny
PGNY
$2.08B
| $8.88M | ﹤0.01% |
307,970
-66,474
| -18% | -$1.49M |
|
3566
First Trust S&P REIT Index Fund
FRI
$191M
| $8.87M | ﹤0.01% |
279,866
+159,708
| +133% | +$4.92M |
|
3567
PUT
Lumen
LUMN
$6.6B
| $8.87M | ﹤0.01% |
1,154,400
+549,600
| +91% | +$4.82M |
|
|
SDHY
3568
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
| $8.86M | ﹤0.01% |
540,342
-2,603
| -0.5% | -$41.8K |
|
|
AADX
3569
Applied Aerospace & Defense Inc
AADX
$2.2B
| $8.85M | ﹤0.01% |
+388,391
| New | +$7.62M |
|
3570
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $8.83M | ﹤0.01% |
328,004
+99,997
| +44% | +$2.74M |
|
3571
Green Brick Partners
GRBK
$2.85B
| $8.82M | ﹤0.01% |
110,205
+8,085
| +8% | +$558K |
|
3572
CALL
Elevance Health
ELV
$89.1B
| $8.82M | ﹤0.01% |
22,800
+1,300
| +6% | +$482K |
|
3573
Pharvaris
PHVS
$2.55B
| $8.81M | ﹤0.01% |
254,790
+182,849
| +254% | +$5.53M |
|
3574
CALL
Atlassian
TEAM
$48.6B
| $8.81M | ﹤0.01% |
113,259
-113,641
| -50% | -$9.29M |
|
3575
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
| $8.81M | ﹤0.01% |
186,871
+3,304
| +2% | +$156K |
|
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.