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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $106M | 0.01% |
920,555
+6,256
| +0.7% | +$692K |
|
1077
Garrett Motion
GTX
$5.22B
| $106M | 0.01% |
2,938,315
+1,867,895
| +175% | +$52M |
|
1078
CALL
TeraWulf
WULF
$8.91B
| $106M | 0.01% |
4,304,900
+2,541,800
| +144% | +$58.5M |
|
1079
CALL
Itron
ITRI
$4.23B
| $106M | 0.01% |
1,226,800
| – | – |
|
1080
lululemon athletica
LULU
$11.4B
| $106M | 0.01% |
928,957
+447,381
| +93% | +$59.8M |
|
1081
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $106M | 0.01% |
2,110,809
+286,163
| +16% | +$14.4M |
|
1082
SiTime
SITM
$18B
| $106M | 0.01% |
141,584
-1,293
| -0.9% | -$815K |
|
1083
SS&C Technologies
SSNC
$18.9B
| $106M | 0.01% |
1,701,144
+1,099,185
| +183% | +$74.6M |
|
1084
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $105M | 0.01% |
2,083,520
+41,475
| +2% | +$2.1M |
|
1085
Carlyle Group
CG
$16.4B
| $105M | 0.01% |
2,504,918
-397,470
| -14% | -$18.7M |
|
1086
CALL
Unity
U
$18.8B
| $105M | 0.01% |
3,689,434
+579,948
| +19% | +$15.4M |
|
1087
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $105M | 0.01% |
1,865,075
-18,056
| -1% | -$995K |
|
1088
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $105M | 0.01% |
1,958,981
-9,249
| -0.5% | -$494K |
|
1089
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $105M | 0.01% |
1,051,869
-152,381
| -13% | -$15.2M |
|
1090
Powell Industries
POWL
$6.65B
| $105M | 0.01% |
367,666
-70,760
| -16% | -$19.2M |
|
1091
SAP
SAP
$244B
| $105M | 0.01% |
680,559
-697,954
| -51% | -$119M |
|
1092
CALL
Visa
V
$688B
| $104M | 0.01% |
304,146
-28,430
| -9% | -$9.13M |
|
1093
Teradata
TDC
$2.58B
| $103M | 0.01% |
2,982,116
+1,580,663
| +113% | +$48.1M |
|
1094
PUT
Wells Fargo
WFC
$266B
| $103M | 0.01% |
1,248,500
-434,100
| -26% | -$34.9M |
|
1095
Post Holdings
POST
$3.73B
| $103M | 0.01% |
1,167,906
+123,544
| +12% | +$12M |
|
1096
Invesco Preferred ETF
PGX
$3.7B
| $103M | 0.01% |
9,505,898
+247,003
| +3% | +$2.73M |
|
1097
CALL
Atlas Energy Solutions
AESI
$1.75B
| $103M | 0.01% |
+6,203,480
| New | +$101M |
|
1098
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $103M | 0.01% |
1,240,000
-571,600
| -32% | -$47.7M |
|
|
NVO
1099
PUT
Novo Nordisk
NVO
$200B
| $103M | 0.01% |
2,148,100
-695,000
| -24% | -$29.9M |
|
1100
Jacobs Solutions
J
$16.9B
| $102M | 0.01% |
812,174
+252,247
| +45% | +$31M |
|
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.