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 | |
|---|---|---|---|---|---|---|
|
HSHP
4951
Himalaya Shipping
HSHP
$907M
| $2.33M | ﹤0.01% |
174,354
-46,735
| -21% | -$674K |
|
|
KRMN
4952
CALL
Karman Holdings
KRMN
$4.74B
| $2.33M | ﹤0.01% |
46,600
+11,600
| +33% | +$750K |
|
4953
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
| $2.32M | ﹤0.01% |
12,319
+213
| +2% | +$36.5K |
|
4954
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $2.32M | ﹤0.01% |
20,050
+17,800
| +791% | +$1.86M |
|
4955
Janux Therapeutics
JANX
$1.01B
| $2.31M | ﹤0.01% |
150,701
-69,105
| -31% | -$1M |
|
4956
iShares US Insurance ETF
IAK
$499M
| $2.31M | ﹤0.01% |
16,441
-26,880
| -62% | -$3.57M |
|
4957
Verastem
VSTM
$674M
| $2.31M | ﹤0.01% |
604,480
+60,791
| +11% | +$294K |
|
|
THYP
4958
21shares Hyperliquid Staking ETF
THYP
$91.1M
| $2.31M | ﹤0.01% |
+60,956
| New | +$2.13M |
|
4959
Cognyte Software
CGNT
$621M
| $2.31M | ﹤0.01% |
262,791
+231,683
| +745% | +$2.2M |
|
4960
CALL
Regions Financial
RF
$24.3B
| $2.31M | ﹤0.01% |
76,400
-3,600
| -5% | -$101K |
|
|
ELMT
4961
The Elmet Group
ELMT
$700M
| $2.3M | ﹤0.01% |
+116,757
| New | +$2M |
|
4962
Liberty Latin America Class C
LILAK
$1.65B
| $2.3M | ﹤0.01% |
295,497
-48,975
| -14% | -$355K |
|
4963
State Street SPDR Portfolio Europe ETF
SPEU
$713M
| $2.3M | ﹤0.01% |
41,853
-2,165
| -5% | -$118K |
|
|
HEPS
4964
D-Market Electronic Services & Trading
HEPS
$893M
| $2.29M | ﹤0.01% |
788,151
-25,443
| -3% | -$70.4K |
|
4965
MediWound
MDWD
$173M
| $2.29M | ﹤0.01% |
155,922
-3,869
| -2% | -$61.4K |
|
|
MITT
4966
TPG Mortgage Investment Trust
MITT
$201M
| $2.29M | ﹤0.01% |
289,257
+197,600
| +216% | +$1.54M |
|
4967
PUT
Williams-Sonoma
WSM
$26.4B
| $2.28M | ﹤0.01% |
9,800
-1,500
| -13% | -$297K |
|
4968
iShares MSCI UAE ETF
UAE
$293M
| $2.28M | ﹤0.01% |
119,779
-3,732
| -3% | -$71.8K |
|
|
FIG
4969
CALL
Figma
FIG
$12.1B
| $2.28M | ﹤0.01% |
125,842
| – | – |
|
4970
CALL
Honeywell
HON
$65.4B
| $2.27M | ﹤0.01% |
10,160
-17,040
| -63% | -$3.8M |
|
4971
PUT
Becton Dickinson
BDX
$49.3B
| $2.27M | ﹤0.01% |
+15,000
| New | +$2.24M |
|
4972
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $2.27M | ﹤0.01% |
32,783
-7,849
| -19% | -$527K |
|
4973
Quantum-Si Incorporated
QSI
$163M
| $2.27M | ﹤0.01% |
2,561,897
+859,370
| +50% | +$818K |
|
4974
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.27M | ﹤0.01% |
24,300
+19,400
| +396% | +$1.76M |
|
4975
Metallus
MTUS
$792M
| $2.27M | ﹤0.01% |
121,261
+52,609
| +77% | +$988K |
|
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.