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 | |
|---|---|---|---|---|---|---|
1351
CALL
Occidental Petroleum
OXY
$60.6B
| $75.1M | 0.01% |
1,546,050
+310,394
| +25% | +$17.6M |
|
1352
Spyre Therapeutics
SYRE
$8.01B
| $74.8M | 0.01% |
843,071
+171,836
| +26% | +$12.5M |
|
1353
Celsius Holdings
CELH
$7.48B
| $74.8M | 0.01% |
2,554,925
+1,146,165
| +81% | +$36.1M |
|
1354
Xometry
XMTR
$5.3B
| $74.4M | 0.01% |
771,312
+348,989
| +83% | +$24.9M |
|
1355
LyondellBasell Industries
LYB
$20.9B
| $74.4M | 0.01% |
1,413,598
-1,415,098
| -50% | -$97.7M |
|
1356
PUT
Datadog
DDOG
$75.5B
| $74.4M | 0.01% |
285,800
+127,300
| +80% | +$23.7M |
|
1357
Tradeweb Markets
TW
$21.7B
| $74.4M | 0.01% |
746,296
-1,182,404
| -61% | -$128M |
|
1358
iShares US Home Construction ETF
ITB
$2.2B
| $74.3M | 0.01% |
711,238
+122,338
| +21% | +$11.6M |
|
1359
PUT
Vistra
VST
$50.9B
| $74.3M | 0.01% |
468,400
+133,600
| +40% | +$20.7M |
|
1360
PUT
Home Depot
HD
$313B
| $74.2M | 0.01% |
210,500
+5,600
| +3% | +$1.82M |
|
1361
Hess Midstream
HESM
$5.26B
| $74.2M | 0.01% |
1,974,398
+10,399
| +0.5% | +$400K |
|
1362
CALL
lululemon athletica
LULU
$11.4B
| $74.2M | 0.01% |
649,915
+430,609
| +196% | +$57.5M |
|
1363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $74.2M | 0.01% |
1,357,358
+66,026
| +5% | +$3.46M |
|
1364
Banco Santander
SAN
$216B
| $74M | 0.01% |
5,360,914
-578,967
| -10% | -$7.18M |
|
1365
XPO
XPO
$22.3B
| $73.9M | 0.01% |
359,996
-153,205
| -30% | -$32.4M |
|
1366
XPeng
XPEV
$10.5B
| $73.9M | 0.01% |
5,580,085
+1,175,443
| +27% | +$18.6M |
|
1367
Ormat Technologies
ORA
$6.64B
| $73.9M | 0.01% |
678,159
-418,439
| -38% | -$51.9M |
|
1368
Sensata Technologies
ST
$6.2B
| $73.8M | 0.01% |
1,545,085
-312,675
| -17% | -$14.1M |
|
1369
Haemonetics
HAE
$4.68B
| $73.8M | 0.01% |
983,378
+456,761
| +87% | +$29.3M |
|
|
ONC
1370
BeOne Medicines Ltd
ONC
$39.8B
| $73.7M | 0.01% |
258,589
-156,741
| -38% | -$46.2M |
|
1371
BioMarin Pharmaceuticals
BMRN
$12.5B
| $73.6M | 0.01% |
1,286,505
-210,347
| -14% | -$11.5M |
|
1372
Vanguard Consumer Staples ETF
VDC
$7.77B
| $73.6M | 0.01% |
326,457
+10,724
| +3% | +$2.44M |
|
1373
CALL
BILL Holdings
BILL
$4.06B
| $73.6M | 0.01% |
2,035,319
| – | – |
|
1374
Inspire Medical Systems
INSP
$1.8B
| $73.4M | 0.01% |
1,645,511
+1,006,583
| +158% | +$47.7M |
|
1375
Equity Lifestyle Properties
ELS
$12B
| $73.2M | 0.01% |
1,134,989
+181,321
| +19% | +$11.5M |
|
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.