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 | |
|---|---|---|---|---|---|---|
|
ILPT
4751
Industrial Logistics Properties Trust
ILPT
$517M
| $2.78M | ﹤0.01% |
313,700
+91,222
| +41% | +$706K |
|
|
SW
4752
PUT
Smurfit Westrock
SW
$23.3B
| $2.78M | ﹤0.01% |
60,000
| – | – |
|
4753
CALL
Southern Company
SO
$98.4B
| $2.77M | ﹤0.01% |
28,900
-126,400
| -81% | -$11.9M |
|
4754
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
| $2.76M | ﹤0.01% |
54,546
-519
| -0.9% | -$26.5K |
|
4755
Innoviz Technologies
INVZ
$100M
| $2.76M | ﹤0.01% |
3,626,095
+238,238
| +7% | +$163K |
|
4756
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
| $2.76M | ﹤0.01% |
36,436
-3,142
| -8% | -$239K |
|
4757
ORIX
IX
$40.9B
| $2.76M | ﹤0.01% |
72,488
+6,016
| +9% | +$214K |
|
4758
CALL
NuScale Power
SMR
$3.39B
| $2.75M | ﹤0.01% |
274,558
+114,400
| +71% | +$1.29M |
|
4759
CALL
Citizens Financial Group
CFG
$28.2B
| $2.75M | ﹤0.01% |
39,300
+38,100
| +3,175% | +$2.46M |
|
4760
PUT
Starwood Property Trust
STWD
$5.53B
| $2.75M | ﹤0.01% |
167,800
+166,000
| +9,222% | +$2.89M |
|
4761
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.75M | ﹤0.01% |
+17,500
| New | +$2.67M |
|
4762
PUT
Dow Inc
DOW
$20.8B
| $2.75M | ﹤0.01% |
100,400
-220,600
| -69% | -$8.01M |
|
4763
CALL
Pilgrim's Pride
PPC
$7.11B
| $2.75M | ﹤0.01% |
+97,700
| New | +$3M |
|
4764
CALL
American Water Works
AWK
$27B
| $2.74M | ﹤0.01% |
20,858
| – | – |
|
4765
Southside Bancshares
SBSI
$937M
| $2.74M | ﹤0.01% |
77,958
-13,430
| -15% | -$445K |
|
|
FLOC
4766
Flowco Holdings
FLOC
$890M
| $2.74M | ﹤0.01% |
128,254
+74,095
| +137% | +$1.77M |
|
4767
Andersons Inc
ANDE
$2.36B
| $2.73M | ﹤0.01% |
39,978
-39,660
| -50% | -$2.88M |
|
4768
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $2.73M | ﹤0.01% |
127,492
+5,513
| +5% | +$118K |
|
4769
Enel Chile
ENIC
$5.8B
| $2.73M | ﹤0.01% |
606,723
+128,819
| +27% | +$566K |
|
|
4770
PUT
Southern Company
SO
$98.4B
| $2.73M | ﹤0.01% |
28,500
-63,900
| -69% | -$6.02M |
|
|
PPL
4771
CALL
PPL Corp
PPL
$25.1B
| $2.73M | ﹤0.01% |
+75,000
| New | +$2.77M |
|
4772
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
| $2.72M | ﹤0.01% |
65,097
-4,527
| -7% | -$180K |
|
|
GHY
4773
PGIM Global High Yield Fund
GHY
$461M
| $2.72M | ﹤0.01% |
225,020
+8,088
| +4% | +$96.2K |
|
4774
Codere Online
CDRO
$409M
| $2.72M | ﹤0.01% |
284,246
-85,857
| -23% | -$792K |
|
4775
CALL
Public Service Enterprise Group
PEG
$34.8B
| $2.72M | ﹤0.01% |
+33,500
| New | +$2.68M |
|
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.