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 | |
|---|---|---|---|---|---|---|
4126
PUT
American Tower
AMT
$81.1B
| $5.07M | ﹤0.01% |
31,000
+600
| +2% | +$108K |
|
4127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $5.07M | ﹤0.01% |
242,382
+19,769
| +9% | +$415K |
|
4128
US Treasury 12 Month Bill ETF
OBIL
$312M
| $5.06M | ﹤0.01% |
101,189
-13,348
| -12% | -$669K |
|
4129
Trevi Therapeutics
TRVI
$2.13B
| $5.04M | ﹤0.01% |
270,498
-175,694
| -39% | -$2.56M |
|
|
LKFT
4130
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $5.04M | ﹤0.01% |
168,148
-7,141
| -4% | -$203K |
|
4131
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
| $5.04M | ﹤0.01% |
242,081
+21,087
| +10% | +$434K |
|
4132
PUT
Novanta
NOVT
$5.04B
| $5.03M | ﹤0.01% |
+31,000
| New | +$4.48M |
|
4133
Gevo
GEVO
$388M
| $5.02M | ﹤0.01% |
3,346,604
+1,160,992
| +53% | +$2.05M |
|
4134
VTEX
VTEX
$602M
| $5M | ﹤0.01% |
1,249,502
+441,868
| +55% | +$1.68M |
|
4135
PUT
US Global Jets ETF
JETS
$738M
| $4.98M | ﹤0.01% |
150,000
-300,000
| -67% | -$8.3M |
|
|
ARI
4136
Apollo Commercial Real Estate
ARI
$825M
| $4.98M | ﹤0.01% |
466,467
-289,073
| -38% | -$3.15M |
|
4137
CALL
VICI Properties
VICI
$26.1B
| $4.98M | ﹤0.01% |
+187,500
| New | +$5.25M |
|
|
4138
PUT
VICI Properties
VICI
$26.1B
| $4.98M | ﹤0.01% |
+187,500
| New | +$5.25M |
|
4139
Tronox
TROX
$672M
| $4.98M | ﹤0.01% |
789,841
+663,969
| +527% | +$5.63M |
|
4140
Pitney Bowes
PBI
$2.31B
| $4.97M | ﹤0.01% |
283,737
-265,851
| -48% | -$4.06M |
|
4141
Fresenius Medical Care
FMS
$11.8B
| $4.97M | ﹤0.01% |
219,748
+106,231
| +94% | +$2.38M |
|
4142
CALL
Intellia Therapeutics
NTLA
$1.7B
| $4.97M | ﹤0.01% |
293,588
-275,184
| -48% | -$3.85M |
|
4143
Sigma Lithium
SGML
$1.12B
| $4.96M | ﹤0.01% |
392,081
+124,379
| +46% | +$2.09M |
|
|
EUAD
4144
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $4.96M | ﹤0.01% |
117,493
-12,221
| -9% | -$505K |
|
4145
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
| $4.95M | ﹤0.01% |
53,566
-3,097
| -5% | -$242K |
|
4146
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $4.95M | ﹤0.01% |
78,830
+7,591
| +11% | +$477K |
|
4147
iShares North American Natural Resources ETF
IGE
$789M
| $4.95M | ﹤0.01% |
88,043
-80,502
| -48% | -$4.87M |
|
4148
Nuveen New York Municipal Value Fund
NNY
$148M
| $4.95M | ﹤0.01% |
565,802
+33,494
| +6% | +$287K |
|
4149
Angel Oak High Yield Opportunities ETF
AOHY
$118M
| $4.94M | ﹤0.01% |
448,973
+9,821
| +2% | +$109K |
|
|
IWMI
4150
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
| $4.94M | ﹤0.01% |
+92,263
| New | +$4.74M |
|
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.