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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI Israel ETF
EIS
$911M
| $7.08M | ﹤0.01% |
58,661
-24,295
| -29% | -$3.11M |
|
3802
CALL
Entergy
ETR
$48.7B
| $7.08M | ﹤0.01% |
+61,600
| New | +$6.94M |
|
3803
PAR Technology
PAR
$631M
| $7.07M | ﹤0.01% |
405,912
+70,156
| +21% | +$1.01M |
|
3804
Triumph Financial Inc
TFIN
$1.51B
| $7.06M | ﹤0.01% |
92,470
-177,295
| -66% | -$12.1M |
|
|
SVM
3805
Silvercorp Metals
SVM
$2.64B
| $7.05M | ﹤0.01% |
698,009
-445,163
| -39% | -$5.37M |
|
3806
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
| $7.03M | ﹤0.01% |
262,757
+69,767
| +36% | +$1.89M |
|
3807
WisdomTree US LargeCap Fund
EPS
$1.65B
| $7.02M | ﹤0.01% |
90,272
+2,912
| +3% | +$221K |
|
3808
Jack in the Box
JACK
$250M
| $7.02M | ﹤0.01% |
443,755
+365,161
| +465% | +$4.5M |
|
3809
Defiance Quantum ETF
QTUM
$5.54B
| $7.01M | ﹤0.01% |
42,408
+30,736
| +263% | +$4.42M |
|
3810
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $7M | ﹤0.01% |
912,982
-1,706
| -0.2% | -$12.9K |
|
3811
Immunome
IMNM
$2.72B
| $6.96M | ﹤0.01% |
328,493
-104,419
| -24% | -$2.23M |
|
3812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $6.96M | ﹤0.01% |
709,357
-6,689
| -0.9% | -$62.7K |
|
3813
PUT
Vista Energy
VIST
$7.99B
| $6.95M | ﹤0.01% |
109,000
| – | – |
|
|
ETV
3814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $6.95M | ﹤0.01% |
467,155
-58,682
| -11% | -$854K |
|
|
AVNS
3815
DELISTED
Avanos Medical
AVNS
| $6.95M | ﹤0.01% |
279,381
+146,646
| +110% | +$3.43M |
|
|
RONB
3816
Baron First Principles ETF
RONB
$356M
| $6.94M | ﹤0.01% |
284,469
+261,619
| +1,145% | +$6.18M |
|
3817
CALL
Cameco
CCJ
$39.9B
| $6.94M | ﹤0.01% |
68,110
+45,010
| +195% | +$5.05M |
|
3818
Biglari Holdings Class A
BH.A
$1.09B
| $6.94M | ﹤0.01% |
3,296
+2,692
| +446% | +$4.42M |
|
3819
CALL
Amprius Technologies
AMPX
$1.39B
| $6.93M | ﹤0.01% |
500,000
+400,000
| +400% | +$7.17M |
|
3820
Sutro Biopharma
STRO
$254M
| $6.92M | ﹤0.01% |
208,512
-184,359
| -47% | -$5.75M |
|
|
PLGO
3821
Pelagos Insurance Capital
PLGO
$1.95B
| $6.92M | ﹤0.01% |
284,045
-269,101
| -49% | -$5.85M |
|
3822
CALL
AngloGold Ashanti
AU
$52.2B
| $6.9M | ﹤0.01% |
85,300
+85,000
| +28,333% | +$8.07M |
|
|
GOOGN
3823
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $6.88M | ﹤0.01% |
+136,816
| New | +$6.86M |
|
3824
NWPX Infrastructure Inc
NWPX
$977M
| $6.88M | ﹤0.01% |
45,863
+15,404
| +51% | +$1.69M |
|
3825
BBVA Argentina
BBAR
$2.91B
| $6.87M | ﹤0.01% |
350,242
+125,134
| +56% | +$2.11M |
|
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.