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 | |
|---|---|---|---|---|---|---|
451
CALL
Uber
UBER
$149B
| $315M | 0.04% |
4,365,481
+3,171,195
| +266% | +$233M |
|
452
CALL
Snowflake
SNOW
$116B
| $314M | 0.04% |
1,235,604
+798,634
| +183% | +$147M |
|
453
Applied Optoelectronics
AAOI
$9.47B
| $313M | 0.04% |
2,111,464
+1,140,720
| +118% | +$185M |
|
454
Moderna
MRNA
$56B
| $313M | 0.04% |
4,463,211
+55,304
| +1% | +$2.86M |
|
455
Microchip Technology
MCHP
$39.8B
| $312M | 0.04% |
3,425,723
-801,311
| -19% | -$71.5M |
|
456
Devon Energy
DVN
$53.2B
| $310M | 0.04% |
7,508,392
+2,261,860
| +43% | +$105M |
|
457
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $310M | 0.04% |
3,753,568
+19,744
| +0.5% | +$1.57M |
|
458
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $309M | 0.04% |
3,963,408
+83,213
| +2% | +$6.49M |
|
459
Simon Property Group
SPG
$68.6B
| $309M | 0.04% |
1,380,583
-66,675
| -5% | -$13.7M |
|
460
Fidelity Total Bond ETF
FBND
$28.1B
| $307M | 0.04% |
6,750,589
+520,840
| +8% | +$23.8M |
|
461
PUT
Visa
V
$688B
| $306M | 0.04% |
891,800
-159,300
| -15% | -$51.1M |
|
462
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $306M | 0.04% |
5,997,586
+406,214
| +7% | +$20.2M |
|
463
TE Connectivity
TEL
$59.3B
| $304M | 0.04% |
1,507,548
+217,618
| +17% | +$46.4M |
|
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $304M | 0.04% |
1,537,314
+71,933
| +5% | +$13.9M |
|
465
T. Rowe Price
TROW
$23.3B
| $303M | 0.04% |
2,665,008
+205,191
| +8% | +$21M |
|
466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $303M | 0.04% |
5,696,100
+490,100
| +9% | +$28M |
|
467
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $301M | 0.04% |
3,119,340
-108,568
| -3% | -$10.3M |
|
468
Reddit
RDDT
$28.7B
| $300M | 0.04% |
1,731,100
+272,277
| +19% | +$43.6M |
|
469
Exelon
EXC
$45.3B
| $300M | 0.04% |
6,426,477
+851,426
| +15% | +$39.4M |
|
470
PUT
Applied Materials
AMAT
$375B
| $299M | 0.04% |
412,900
-19,300
| -4% | -$8.9M |
|
471
AGNC Investment
AGNC
$12.7B
| $298M | 0.04% |
27,313,853
+4,220,736
| +18% | +$44.5M |
|
|
472
Lumentum
LITE
$87.8B
| $297M | 0.04% |
346,061
-1,066,538
| -76% | -$951M |
|
473
Carvana
CVNA
$53.8B
| $297M | 0.04% |
4,507,857
-109,743
| -2% | -$7.76M |
|
474
Interactive Brokers
IBKR
$41.2B
| $296M | 0.04% |
3,406,122
+1,142,770
| +50% | +$95.1M |
|
475
MPLX
MPLX
$60.7B
| $296M | 0.04% |
5,259,274
+25,762
| +0.5% | +$1.44M |
|
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.