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 | |
|---|---|---|---|---|---|---|
5126
Central Pacific Financial
CPF
$969M
| $1.88M | ﹤0.01% |
49,144
-3,985
| -8% | -$138K |
|
5127
BlackRock 2037 Municipal Target Term Trust
BMN
$146M
| $1.88M | ﹤0.01% |
72,958
+2,691
| +4% | +$69.6K |
|
5128
ProFrac Holding
ACDC
$942M
| $1.87M | ﹤0.01% |
322,638
+126,842
| +65% | +$854K |
|
5129
PUT
Agilent Technologies
A
$44.1B
| $1.87M | ﹤0.01% |
14,100
+7,800
| +124% | +$950K |
|
5130
CALL
B2Gold
BTG
$7.25B
| $1.87M | ﹤0.01% |
+499,900
| New | +$2.29M |
|
5131
CALL
Gaming and Leisure Properties
GLPI
$11.5B
| $1.86M | ﹤0.01% |
41,800
| – | – |
|
5132
PUT
Carlyle Group
CG
$14.3B
| $1.86M | ﹤0.01% |
44,200
+4,200
| +11% | +$197K |
|
|
BRUN
5133
CALL
Boost Run Inc
BRUN
$1.37B
| $1.86M | ﹤0.01% |
+47,900
| New | +$1.49M |
|
5134
Braskem
BAK
$677M
| $1.86M | ﹤0.01% |
760,743
+300,780
| +65% | +$1.14M |
|
5135
ProShares Short QQQ
PSQ
$759M
| $1.86M | ﹤0.01% |
74,061
-432,918
| -85% | -$11.8M |
|
5136
Vanda Pharmaceuticals
VNDA
$310M
| $1.86M | ﹤0.01% |
303,191
+46,021
| +18% | +$301K |
|
5137
CALL
Sysco
SYY
$37.9B
| $1.86M | ﹤0.01% |
22,200
-122,400
| -85% | -$9.27M |
|
5138
Consensus Cloud Solutions
CCSI
$640M
| $1.85M | ﹤0.01% |
48,588
+10,165
| +26% | +$304K |
|
|
MCHB
5139
Mechanics Bancorp
MCHB
$3.41B
| $1.85M | ﹤0.01% |
116,457
-58,201
| -33% | -$872K |
|
5140
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
| $1.85M | ﹤0.01% |
150,380
-105,072
| -41% | -$1.28M |
|
5141
Walker & Dunlop
WD
$1.3B
| $1.85M | ﹤0.01% |
33,840
-1,505
| -4% | -$76.2K |
|
5142
CALL
Altria Group
MO
$116B
| $1.85M | ﹤0.01% |
25,700
-104,700
| -80% | -$7.31M |
|
5143
Barrett Business Services
BBSI
$795M
| $1.85M | ﹤0.01% |
51,944
+31,796
| +158% | +$999K |
|
5144
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.06M
| $1.84M | ﹤0.01% |
94,500
+8,926
| +10% | +$168K |
|
|
LTM
5145
CALL
LATAM Airlines Group S.A.
LTM
$14.7B
| $1.84M | ﹤0.01% |
31,600
| – | – |
|
|
CHW
5146
Calamos Global Dynamic Income Fund
CHW
$524M
| $1.84M | ﹤0.01% |
206,386
+4,491
| +2% | +$38.1K |
|
5147
CALL
Teck Resources
TECK
$32.1B
| $1.84M | ﹤0.01% |
30,900
-86,300
| -74% | -$5.26M |
|
5148
iShares Global Utilities ETF
JXI
$293M
| $1.83M | ﹤0.01% |
21,579
+1,417
| +7% | +$121K |
|
5149
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$243M
| $1.83M | ﹤0.01% |
116,162
+25,292
| +28% | +$394K |
|
5150
Peoples Bancorp
PEBO
$1.42B
| $1.83M | ﹤0.01% |
47,577
-29,191
| -38% | -$1.02M |
|
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.