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 | |
|---|---|---|---|---|---|---|
4701
Ranpak Holdings
PACK
$341M
| $2.91M | ﹤0.01% |
398,518
-380,573
| -49% | -$2.2M |
|
4702
NextDecade
NEXT
$1.83B
| $2.91M | ﹤0.01% |
386,353
+56,659
| +17% | +$448K |
|
4703
CALL
FMC
FMC
$1.26B
| $2.91M | ﹤0.01% |
253,300
+166,100
| +190% | +$2.32M |
|
4704
PUT
Etsy
ETSY
$6.66B
| $2.91M | ﹤0.01% |
38,600
-75,000
| -66% | -$4.83M |
|
4705
CALL
Celsius Holdings
CELH
$7.09B
| $2.91M | ﹤0.01% |
99,300
+26,700
| +37% | +$842K |
|
4706
Alerian Energy Infrastructure ETF
ENFR
$536M
| $2.91M | ﹤0.01% |
76,305
+410
| +0.5% | +$15.6K |
|
4707
Trupanion
TRUP
$1.1B
| $2.9M | ﹤0.01% |
117,199
-7,250
| -6% | -$176K |
|
4708
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
| $2.9M | ﹤0.01% |
69,175
+12,345
| +22% | +$501K |
|
4709
PUT
Crocs
CROX
$5.86B
| $2.9M | ﹤0.01% |
24,000
-4,300
| -15% | -$470K |
|
|
CCXI
4710
Churchill Capital Corp XI
CCXI
$719M
| $2.89M | ﹤0.01% |
165,838
+162,061
| +4,291% | +$1.73M |
|
4711
CALL
GSK
GSK
$101B
| $2.89M | ﹤0.01% |
55,200
+5,200
| +10% | +$275K |
|
4712
iShares Global Comm Services ETF
IXP
$462M
| $2.89M | ﹤0.01% |
25,641
-121
| -0.5% | -$14.6K |
|
4713
CALL
Mondelez International
MDLZ
$77.7B
| $2.89M | ﹤0.01% |
50,000
-55,700
| -53% | -$3.36M |
|
|
4714
PUT
Mondelez International
MDLZ
$77.7B
| $2.89M | ﹤0.01% |
50,000
-55,500
| -53% | -$3.34M |
|
4715
PUT
The Kraft Heinz Company
KHC
$29B
| $2.89M | ﹤0.01% |
122,400
| – | – |
|
|
FTMU
4716
Franklin Municipal Income ETF
FTMU
$449M
| $2.89M | ﹤0.01% |
364,358
-21,510
| -6% | -$169K |
|
4717
Kiniksa Pharmaceuticals
KNSA
$6.03B
| $2.89M | ﹤0.01% |
45,174
-24,526
| -35% | -$1.27M |
|
|
4718
CALL
The Kraft Heinz Company
KHC
$29B
| $2.89M | ﹤0.01% |
122,300
| – | – |
|
4719
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $2.88M | ﹤0.01% |
18,679
-380
| -2% | -$55.9K |
|
4720
Stratasys
SSYS
$701M
| $2.88M | ﹤0.01% |
336,838
-192,575
| -36% | -$1.69M |
|
|
AIPO
4721
Defiance AI & Power Infrastructure ETF
AIPO
$884M
| $2.88M | ﹤0.01% |
86,239
+77,444
| +881% | +$2.41M |
|
4722
Third Coast Bancshares
TCBX
$739M
| $2.88M | ﹤0.01% |
71,214
+29,959
| +73% | +$1.17M |
|
4723
CALL
MetLife
MET
$61.7B
| $2.88M | ﹤0.01% |
34,000
-26,400
| -44% | -$2.13M |
|
4724
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $2.88M | ﹤0.01% |
51,081
-8,505
| -14% | -$453K |
|
|
IPX
4725
IperionX
IPX
$755M
| $2.88M | ﹤0.01% |
96,726
+32,854
| +51% | +$1.12M |
|
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.