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 | |
|---|---|---|---|---|---|---|
|
SERV
4226
Serve Robotics
SERV
$382M
| $4.57M | ﹤0.01% |
695,130
+213,312
| +44% | +$1.78M |
|
4227
iShares ESG Advanced MSCI EAFE ETF
DMXF
$939M
| $4.57M | ﹤0.01% |
53,990
-96
| -0.2% | -$7.85K |
|
4228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $4.57M | ﹤0.01% |
86,933
+4,802
| +6% | +$255K |
|
4229
BlackRock MuniHoldings California Quality Fund
MUC
$957M
| $4.57M | ﹤0.01% |
415,590
+49,935
| +14% | +$537K |
|
4230
CALL
Zillow
Z
$6.7B
| $4.57M | ﹤0.01% |
144,900
-204,900
| -59% | -$7.87M |
|
4231
CALL
National Grid
NGG
$77.2B
| $4.57M | ﹤0.01% |
+55,100
| New | +$4.68M |
|
4232
Fox Factory Holding Corp
FOXF
$789M
| $4.57M | ﹤0.01% |
269,412
-60,527
| -18% | -$1.05M |
|
4233
Global Net Lease
GNL
$2.03B
| $4.56M | ﹤0.01% |
510,446
-312,739
| -38% | -$2.92M |
|
|
SFIX
4234
Stitch Fix
SFIX
$379M
| $4.55M | ﹤0.01% |
1,107,121
-301,957
| -21% | -$1.1M |
|
4235
CALL
TJX Companies
TJX
$140B
| $4.54M | ﹤0.01% |
30,000
-37,400
| -55% | -$5.91M |
|
|
4236
PUT
TJX Companies
TJX
$140B
| $4.54M | ﹤0.01% |
30,000
-20,000
| -40% | -$3.16M |
|
4237
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $4.54M | ﹤0.01% |
17,925
-6,134
| -25% | -$1.51M |
|
4238
Energous
WATT
$67.5M
| $4.53M | ﹤0.01% |
188,349
+183,820
| +4,059% | +$4.59M |
|
4239
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
| $4.53M | ﹤0.01% |
224,307
+13,578
| +6% | +$275K |
|
4240
Cullinan Oncology
CGEM
$1.36B
| $4.53M | ﹤0.01% |
248,627
+46,242
| +23% | +$687K |
|
4241
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $4.53M | ﹤0.01% |
64,001
+23,671
| +59% | +$1.58M |
|
4242
CALL
Amgen
AMGN
$208B
| $4.53M | ﹤0.01% |
12,500
-52,688
| -81% | -$18M |
|
|
4243
PUT
Amgen
AMGN
$208B
| $4.53M | ﹤0.01% |
12,500
-49,600
| -80% | -$17M |
|
4244
CALL
Xylem
XYL
$25.1B
| $4.52M | ﹤0.01% |
38,264
+19,700
| +106% | +$2.27M |
|
|
ZBIO
4245
Zenas BioPharma
ZBIO
$2.05B
| $4.52M | ﹤0.01% |
178,089
-189,316
| -52% | -$3.76M |
|
4246
Daily Journal
DJCO
$898M
| $4.52M | ﹤0.01% |
7,512
-862
| -10% | -$448K |
|
4247
United Fire Group
UFCS
$1.4B
| $4.52M | ﹤0.01% |
86,116
-76,314
| -47% | -$3.39M |
|
4248
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
| $4.51M | ﹤0.01% |
115,540
+114,520
| +11,227% | +$4.14M |
|
4249
Gerdau
GGB
$9.69B
| $4.51M | ﹤0.01% |
1,116,899
-1,117,051
| -50% | -$4.96M |
|
|
GREK
4250
Global X MSCI Greece ETF
GREK
$343M
| $4.51M | ﹤0.01% |
59,703
+43,902
| +278% | +$3.17M |
|
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.