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 | |
|---|---|---|---|---|---|---|
4026
Invesco Mortgage Capital
IVR
$703M
| $5.68M | ﹤0.01% |
718,377
+137,170
| +24% | +$1.11M |
|
|
BGB
4027
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $5.67M | ﹤0.01% |
502,174
+9,219
| +2% | +$104K |
|
4028
PUT
Oneok
OKE
$58.9B
| $5.67M | ﹤0.01% |
65,200
+25,200
| +63% | +$2.22M |
|
4029
PUT
Microchip Technology
MCHP
$39.8B
| $5.66M | ﹤0.01% |
62,100
| – | – |
|
4030
Lightpath Technologies
LPTH
$693M
| $5.66M | ﹤0.01% |
346,080
+316,036
| +1,052% | +$4.41M |
|
4031
State Street SPDR S&P Telecom ETF
XTL
$550M
| $5.65M | ﹤0.01% |
24,831
-7,053
| -22% | -$1.57M |
|
4032
PUT
C.H. Robinson
CHRW
$17.9B
| $5.63M | ﹤0.01% |
+29,900
| New | +$5.31M |
|
4033
CALL
Cboe Global Markets
CBOE
$28.5B
| $5.61M | ﹤0.01% |
23,100
+600
| +3% | +$184K |
|
4034
CALL
Astera Labs
ALAB
$52.6B
| $5.6M | ﹤0.01% |
11,600
-69,560
| -86% | -$18.5M |
|
|
ARIS
4035
Aris Mining
ARIS
$4B
| $5.58M | ﹤0.01% |
374,450
+25,272
| +7% | +$454K |
|
4036
Dave & Buster's
PLAY
$234M
| $5.58M | ﹤0.01% |
489,616
+224,465
| +85% | +$2.67M |
|
|
4037
CALL
Microchip Technology
MCHP
$39.8B
| $5.58M | ﹤0.01% |
61,200
-25,000
| -29% | -$2.23M |
|
4038
PUT
AES
AES
$10.6B
| $5.58M | ﹤0.01% |
380,500
+14,900
| +4% | +$217K |
|
|
NTSK
4039
Netskope Inc
NTSK
$7.15B
| $5.57M | ﹤0.01% |
509,339
-133,810
| -21% | -$1.36M |
|
4040
Gladstone Capital
GLAD
$436M
| $5.57M | ﹤0.01% |
286,863
+30,684
| +12% | +$582K |
|
|
BIDD
4041
iShares International Dividend Active ETF
BIDD
$401M
| $5.56M | ﹤0.01% |
185,317
-11,409
| -6% | -$350K |
|
4042
CALL
Evergy
EVRG
$18.4B
| $5.56M | ﹤0.01% |
+64,300
| New | +$5.32M |
|
4043
CALL
Tyson Foods
TSN
$18.6B
| $5.55M | ﹤0.01% |
97,000
-31,900
| -25% | -$2M |
|
4044
Lufax Holding
LU
$1.02B
| $5.54M | ﹤0.01% |
4,193,458
+2,935,979
| +233% | +$4.99M |
|
4045
US Physical Therapy
USPH
$1.23B
| $5.53M | ﹤0.01% |
80,569
-4,150
| -5% | -$282K |
|
|
DSL
4046
DoubleLine Income Solutions Fund
DSL
$1.17B
| $5.53M | ﹤0.01% |
500,207
-447,138
| -47% | -$4.9M |
|
4047
CALL
Equinix
EQIX
$101B
| $5.52M | ﹤0.01% |
5,300
-1,000
| -16% | -$1.07M |
|
|
AVEX
4048
AEVEX Corp
AVEX
$1.12B
| $5.51M | ﹤0.01% |
+263,826
| New | +$6.85M |
|
|
4049
PUT
Cboe Global Markets
CBOE
$28.5B
| $5.51M | ﹤0.01% |
22,700
| – | – |
|
4050
CALL
Danaher
DHR
$149B
| $5.5M | ﹤0.01% |
28,900
+15,200
| +111% | +$2.76M |
|
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.