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 | |
|---|---|---|---|---|---|---|
4276
CALL
NRG Energy
NRG
$21.8B
| $4.43M | ﹤0.01% |
30,300
+17,700
| +140% | +$2.55M |
|
4277
Evolv Technologies
EVLV
$907M
| $4.42M | ﹤0.01% |
762,809
+311,943
| +69% | +$1.95M |
|
4278
Xerox
XRX
$449M
| $4.42M | ﹤0.01% |
1,411,438
+397,357
| +39% | +$992K |
|
4279
PUT
Amphenol
APH
$191B
| $4.41M | ﹤0.01% |
50,000
-81,200
| -62% | -$5.85M |
|
|
JMTG
4280
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $4.41M | ﹤0.01% |
86,919
-57,704
| -40% | -$2.93M |
|
4281
Sylvamo
SLVM
$1.41B
| $4.4M | ﹤0.01% |
116,532
+43,043
| +59% | +$1.75M |
|
4282
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $4.4M | ﹤0.01% |
100,000
| – | – |
|
4283
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $4.4M | ﹤0.01% |
68,072
-6,568
| -9% | -$503K |
|
4284
Invesco DB Agriculture Fund
DBA
$1.22B
| $4.39M | ﹤0.01% |
164,648
+30,947
| +23% | +$844K |
|
|
SLVR
4285
Sprott Silver Miners & Physical Silver ETF
SLVR
$776M
| $4.39M | ﹤0.01% |
87,385
-108,794
| -55% | -$6.44M |
|
4286
Stewart Information Services
STC
$1.93B
| $4.38M | ﹤0.01% |
66,380
+31,853
| +92% | +$2.12M |
|
|
IAUX
4287
i-80 Gold Corp
IAUX
$1.55B
| $4.38M | ﹤0.01% |
3,042,567
+2,139,713
| +237% | +$3.3M |
|
4288
Frontier Group Holdings
ULCC
$1.34B
| $4.38M | ﹤0.01% |
553,340
-29,936
| -5% | -$154K |
|
4289
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
| $4.38M | ﹤0.01% |
128,128
-31,305
| -20% | -$1.14M |
|
|
MPLT
4290
MapLight Therapeutics
MPLT
$506M
| $4.37M | ﹤0.01% |
122,028
-114,484
| -48% | -$3.29M |
|
|
EH
4291
EHang Holdings
EH
$347M
| $4.37M | ﹤0.01% |
667,502
-677,809
| -50% | -$6.32M |
|
4292
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $4.37M | ﹤0.01% |
77,708
+10,852
| +16% | +$578K |
|
|
AXTX
4293
Tradr 2X Long AXTI Daily ETF
AXTX
$133M
| $4.37M | ﹤0.01% |
+300,000
| New | +$11.2M |
|
4294
PUT
Deckers Outdoor
DECK
$10.7B
| $4.37M | ﹤0.01% |
44,000
| – | – |
|
4295
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $4.36M | ﹤0.01% |
186,076
-78,320
| -30% | -$1.84M |
|
4296
Mativ Holdings
MATV
$662M
| $4.36M | ﹤0.01% |
576,095
+144,164
| +33% | +$1.24M |
|
|
OKLO
4297
PUT
Oklo
OKLO
$7.07B
| $4.36M | ﹤0.01% |
83,300
-31,500
| -27% | -$1.97M |
|
|
ARDT
4298
Ardent Health
ARDT
$1.48B
| $4.36M | ﹤0.01% |
442,619
-8,061
| -2% | -$76.4K |
|
4299
Marten Transport
MRTN
$1.1B
| $4.35M | ﹤0.01% |
250,880
+130,219
| +108% | +$2.07M |
|
4300
Invesco MSCI Sustainable Future ETF
ERTH
$128M
| $4.35M | ﹤0.01% |
92,002
-3,192
| -3% | -$157K |
|
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.