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 | |
|---|---|---|---|---|---|---|
|
XHR
5426
Xenia Hotels & Resorts
XHR
$1.63B
| $1.34M | ﹤0.01% |
66,039
-439,620
| -87% | -$7.59M |
|
5427
ProShares UltraPro Russell2000
URTY
$288M
| $1.34M | ﹤0.01% |
15,382
+14,312
| +1,338% | +$1.05M |
|
5428
Natural Gas Services Group
NGS
$456M
| $1.34M | ﹤0.01% |
31,141
-23,620
| -43% | -$960K |
|
5429
ProShares UltraShort S&P500
SDS
$404M
| $1.34M | ﹤0.01% |
23,600
-6,858
| -23% | -$419K |
|
5430
CALL
Suncor Energy
SU
$81.2B
| $1.34M | ﹤0.01% |
25,000
-12,500
| -33% | -$792K |
|
|
5431
PUT
Suncor Energy
SU
$81.2B
| $1.34M | ﹤0.01% |
25,000
-12,500
| -33% | -$792K |
|
|
OPP
5432
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
| $1.34M | ﹤0.01% |
173,560
-39,635
| -19% | -$305K |
|
5433
CALL
MSCI
MSCI
$40.2B
| $1.34M | ﹤0.01% |
2,392
+720
| +43% | +$420K |
|
5434
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.6M
| $1.34M | ﹤0.01% |
37,919
-253
| -0.7% | -$9.47K |
|
5435
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $1.33M | ﹤0.01% |
20,805
-225
| -1% | -$14.7K |
|
5436
VanEck Green Bond ETF
GRNB
$187M
| $1.33M | ﹤0.01% |
55,208
+7,275
| +15% | +$175K |
|
|
VPLS
5437
Vanguard Core Plus Bond ETF
VPLS
$1.91B
| $1.33M | ﹤0.01% |
17,170
+17,066
| +16,410% | +$1.32M |
|
5438
F&G Annuities & Life
FG
$3.02B
| $1.33M | ﹤0.01% |
50,056
-203,663
| -80% | -$5.57M |
|
|
GRMN
5439
PUT
Garmin
GRMN
$52.9B
| $1.33M | ﹤0.01% |
5,600
+4,600
| +460% | +$1.12M |
|
5440
W&T Offshore
WTI
$580M
| $1.33M | ﹤0.01% |
421,174
-223,765
| -35% | -$830K |
|
|
CGC
5441
Canopy Growth
CGC
$395M
| $1.33M | ﹤0.01% |
1,396,338
+456,939
| +49% | +$485K |
|
|
AIFC
5442
AI Financial Corp
AIFC
$71.5M
| $1.33M | ﹤0.01% |
2,267,328
+375,710
| +20% | +$315K |
|
|
WBTN
5443
WEBTOON Entertainment Inc
WBTN
$1.42B
| $1.32M | ﹤0.01% |
115,966
+66,714
| +135% | +$789K |
|
5444
CALL
Groupon
GRPN
$776M
| $1.32M | ﹤0.01% |
55,000
| – | – |
|
5445
AerSale
ASLE
$261M
| $1.32M | ﹤0.01% |
209,199
+34,149
| +20% | +$223K |
|
5446
SandRidge Energy
SD
$525M
| $1.32M | ﹤0.01% |
96,505
-46,096
| -32% | -$687K |
|
5447
Zai Lab
ZLAB
$2.89B
| $1.32M | ﹤0.01% |
69,454
-434,737
| -86% | -$8.59M |
|
|
EDD
5448
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $1.32M | ﹤0.01% |
224,384
-9,068
| -4% | -$50.3K |
|
5449
Mission Produce
AVO
$1.13B
| $1.32M | ﹤0.01% |
111,670
-110,498
| -50% | -$1.4M |
|
5450
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $1.32M | ﹤0.01% |
14,060
+1,060
| +8% | +$91.3K |
|
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.