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 | |
|---|---|---|---|---|---|---|
|
VNET
4101
CALL
VNET Group
VNET
$1.86B
| $5.18M | ﹤0.01% |
643,782
+126,782
| +25% | +$1.15M |
|
4102
Oil States International
OIS
$507M
| $5.17M | ﹤0.01% |
646,012
-207,462
| -24% | -$1.97M |
|
4103
Puma Biotechnology
PBYI
$496M
| $5.16M | ﹤0.01% |
636,761
+102,534
| +19% | +$751K |
|
4104
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
| $5.16M | ﹤0.01% |
120,829
+7,210
| +6% | +$300K |
|
4105
CALL
Twilio
TWLO
$37.4B
| $5.16M | ﹤0.01% |
25,000
-22,200
| -47% | -$3.94M |
|
4106
CALL
Caesars Entertainment
CZR
$6.04B
| $5.16M | ﹤0.01% |
+170,900
| New | +$4.82M |
|
4107
PUT
Truist Financial
TFC
$59.3B
| $5.16M | ﹤0.01% |
103,500
-42,500
| -29% | -$2.09M |
|
4108
Entravision Communication
EVC
$720M
| $5.16M | ﹤0.01% |
395,425
+382,889
| +3,054% | +$2.71M |
|
|
HIMX
4109
Himax Technologies
HIMX
$2.45B
| $5.15M | ﹤0.01% |
335,794
-368,397
| -52% | -$5.72M |
|
4110
CALL
DoorDash
DASH
$83.6B
| $5.15M | ﹤0.01% |
27,901
-15,311
| -35% | -$2.53M |
|
|
SOLS
4111
CALL
Solstice Advanced Materials
SOLS
$9.1B
| $5.14M | ﹤0.01% |
+58,000
| New | +$4.78M |
|
4112
CALL
Coherent
COHR
$62.1B
| $5.12M | ﹤0.01% |
12,992
-59,494
| -82% | -$21M |
|
4113
CALL
Enterprise Products Partners
EPD
$84B
| $5.12M | ﹤0.01% |
139,300
-189,900
| -58% | -$7.17M |
|
|
BHYP
4114
Bitwise Hyperliquid ETF
BHYP
$167M
| $5.12M | ﹤0.01% |
+139,201
| New | +$4.85M |
|
4115
Bankunited
BKU
$3.19B
| $5.12M | ﹤0.01% |
105,667
-150,355
| -59% | -$7.07M |
|
4116
CALL
Bitdeer Technologies
BTDR
$3.53B
| $5.12M | ﹤0.01% |
+322,500
| New | +$4.63M |
|
4117
Shinhan Financial Group
SHG
$37.6B
| $5.11M | ﹤0.01% |
80,859
-9,132
| -10% | -$599K |
|
|
SION
4118
Sionna Therapeutics
SION
$269M
| $5.11M | ﹤0.01% |
116,206
-31,435
| -21% | -$1.26M |
|
4119
Korea Electric Power
KEP
$14.1B
| $5.11M | ﹤0.01% |
422,418
+197,055
| +87% | +$2.72M |
|
4120
OR Royalties Inc
OR
$6.88B
| $5.11M | ﹤0.01% |
161,515
-85,829
| -35% | -$3.17M |
|
4121
S&T Bancorp
STBA
$1.77B
| $5.1M | ﹤0.01% |
103,935
-88,718
| -46% | -$4M |
|
|
HTT
4122
High Templar Tech Ltd
HTT
$393M
| $5.1M | ﹤0.01% |
1,991,699
-271,783
| -12% | -$708K |
|
|
PLTU
4123
Direxion Daily PLTR Bull 2X ETF
PLTU
$446M
| $5.09M | ﹤0.01% |
202,080
-12,350
| -6% | -$457K |
|
4124
Invesco Pharmaceuticals ETF
PJP
$547M
| $5.09M | ﹤0.01% |
42,970
-683
| -2% | -$73.9K |
|
4125
Heritage Financial
HFWA
$1.15B
| $5.08M | ﹤0.01% |
171,498
-54,977
| -24% | -$1.51M |
|
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.