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 | |
|---|---|---|---|---|---|---|
1401
Sunoco
SUN
$14.5B
| $71.5M | 0.01% |
1,059,451
+99,719
| +10% | +$6.63M |
|
1402
Advance Auto Parts
AAP
$2.57B
| $71.5M | 0.01% |
1,149,356
-25,780
| -2% | -$1.46M |
|
1403
Telephone and Data Systems
TDS
$4.37B
| $71.5M | 0.01% |
1,931,686
+1,125,693
| +140% | +$47.5M |
|
1404
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $71.5M | 0.01% |
677,151
+166,976
| +33% | +$17.6M |
|
1405
Churchill Downs
CHDN
$5.98B
| $71.3M | 0.01% |
795,607
+528,604
| +198% | +$47.4M |
|
|
KEEL
1406
CALL
Keel Infrastructure Corp
KEEL
$2.3B
| $71.2M | 0.01% |
+12,407,510
| New | +$53.3M |
|
1407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $71.1M | 0.01% |
949,892
+94,592
| +11% | +$6.97M |
|
1408
CALL
Varonis Systems
VRNS
$5.22B
| $71.1M | 0.01% |
1,695,320
-73,900
| -4% | -$2.17M |
|
1409
Owens Corning
OC
$10.3B
| $71.1M | 0.01% |
447,335
+28,722
| +7% | +$3.49M |
|
1410
American Healthcare REIT
AHR
$11.9B
| $71.1M | 0.01% |
1,363,059
+687,937
| +102% | +$33.8M |
|
1411
iShares Russell 2500 ETF
SMMD
$3.87B
| $71M | 0.01% |
774,676
+190,805
| +33% | +$16.4M |
|
|
SCHW
1412
PUT
Charles Schwab
SCHW
$185B
| $71M | 0.01% |
769,200
-360,100
| -32% | -$32.8M |
|
1413
Concentrix
CNXC
$1.72B
| $71M | 0.01% |
3,167,616
+879,754
| +38% | +$22.9M |
|
1414
The Mosaic Company
MOS
$8.43B
| $70.8M | 0.01% |
3,343,319
+1,431,387
| +75% | +$33.1M |
|
1415
American Eagle Outfitters
AEO
$2.89B
| $70.8M | 0.01% |
4,116,423
+454,858
| +12% | +$7.88M |
|
1416
Pan American Silver
PAAS
$21.1B
| $70.6M | 0.01% |
1,576,238
+551,120
| +54% | +$29.5M |
|
1417
CALL
Robinhood
HOOD
$105B
| $70.5M | 0.01% |
703,124
-132,516
| -16% | -$11.1M |
|
1418
CALL
Caterpillar
CAT
$378B
| $70.5M | 0.01% |
66,200
-92,100
| -58% | -$80.9M |
|
1419
Commercial Metals
CMC
$7.83B
| $70.5M | 0.01% |
1,123,041
+250,726
| +29% | +$17.6M |
|
1420
Tidewater
TDW
$4.58B
| $70.3M | 0.01% |
1,055,775
-455,615
| -30% | -$36.1M |
|
1421
CALL
Chevron
CVX
$412B
| $70.3M | 0.01% |
424,284
-197,824
| -32% | -$36.8M |
|
1422
CALL
Johnson & Johnson
JNJ
$649B
| $70.3M | 0.01% |
276,900
-131,200
| -32% | -$30.6M |
|
1423
JFrog
FROG
$10.7B
| $70.3M | 0.01% |
773,409
+489,007
| +172% | +$31.8M |
|
|
OGG
1424
CALL
Osisko Gold Group
OGG
$881M
| $70.3M | 0.01% |
+28,571,400
| New | +$84.7M |
|
1425
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
| $70.3M | 0.01% |
675,133
-6,385
| -0.9% | -$550K |
|
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.