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 | |
|---|---|---|---|---|---|---|
|
CHA
4601
Chagee Holdings Ltd
CHA
$2.29B
| $3.2M | ﹤0.01% |
265,846
-346,198
| -57% | -$3.77M |
|
4602
PUT
James Hardie Industries
JHX
$15B
| $3.19M | ﹤0.01% |
121,800
-24,800
| -17% | -$545K |
|
4603
Under Armour Class C
UA
$2.06B
| $3.19M | ﹤0.01% |
512,355
-1,727,586
| -77% | -$9.95M |
|
4604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
| $3.18M | ﹤0.01% |
41,067
-221
| -0.5% | -$16.7K |
|
4605
PUT
Credit Acceptance
CACC
$6B
| $3.18M | ﹤0.01% |
5,000
| – | – |
|
4606
CALL
Kratos Defense & Security Solutions
KTOS
$8.91B
| $3.18M | ﹤0.01% |
63,738
+21,570
| +51% | +$1.3M |
|
|
BRW
4607
Saba Capital Income & Opportunities Fund
BRW
$314M
| $3.17M | ﹤0.01% |
482,986
+7,096
| +1% | +$47.8K |
|
4608
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.17M | ﹤0.01% |
20,000
-430,200
| -96% | -$58.2M |
|
4609
Gran Tierra Energy
GTE
$364M
| $3.16M | ﹤0.01% |
505,894
+82,950
| +20% | +$678K |
|
4610
Savara
SVRA
$1.1B
| $3.16M | ﹤0.01% |
513,026
-83,689
| -14% | -$449K |
|
|
GLIBK
4611
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
| $3.16M | ﹤0.01% |
146,577
-3,702,858
| -96% | -$104M |
|
|
AMBQ
4612
Ambiq Micro
AMBQ
$1.58B
| $3.16M | ﹤0.01% |
35,786
-130,051
| -78% | -$7.71M |
|
4613
Davis Select International ETF
DINT
$276M
| $3.15M | ﹤0.01% |
110,663
+9,321
| +9% | +$268K |
|
|
CBIO
4614
Crescent Biopharma
CBIO
$627M
| $3.15M | ﹤0.01% |
175,182
+92,476
| +112% | +$1.81M |
|
4615
CALL
ASP Isotopes
ASPI
$466M
| $3.15M | ﹤0.01% |
506,900
+356,900
| +238% | +$2.1M |
|
4616
Perella Weinberg Partners
PWP
$1B
| $3.15M | ﹤0.01% |
197,295
-30,993
| -14% | -$567K |
|
4617
Marqeta
MQ
$1.62B
| $3.15M | ﹤0.01% |
193,684
-217,272
| -53% | -$3.53M |
|
|
AXON
4618
PUT
Axon Enterprise
AXON
$36.4B
| $3.14M | ﹤0.01% |
5,600
-13,500
| -71% | -$5.65M |
|
4619
Genco Shipping & Trading
GNK
$1.22B
| $3.12M | ﹤0.01% |
126,102
-53
| -0% | -$1.28K |
|
4620
PUT
Xylem
XYL
$25.1B
| $3.12M | ﹤0.01% |
+26,400
| New | +$3.05M |
|
4621
CALL
McCormick & Company Non-Voting
MKC
$13.1B
| $3.12M | ﹤0.01% |
+61,800
| New | +$3.03M |
|
4622
First Trust Mid Cap Value AlphaDEX Fund
FNK
$222M
| $3.11M | ﹤0.01% |
50,793
-345
| -0.7% | -$20.5K |
|
4623
American Battery Technology Co
ABAT
$311M
| $3.11M | ﹤0.01% |
1,099,869
-653,387
| -37% | -$2.09M |
|
4624
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$271M
| $3.11M | ﹤0.01% |
58,343
-2,706
| -4% | -$136K |
|
4625
ProShares UltraPro S&P 500
UPRO
$5.39B
| $3.1M | ﹤0.01% |
21,886
-12,562
| -36% | -$1.66M |
|
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.