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 | |
|---|---|---|---|---|---|---|
|
WBI
1476
WaterBridge Infrastructure LLC
WBI
$1.82B
| $66.3M | 0.01% |
1,935,231
+1,607,570
| +491% | +$46.8M |
|
1477
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $66.3M | 0.01% |
1,733,447
+53,655
| +3% | +$2.31M |
|
1478
J.M. Smucker
SJM
$13.3B
| $66.1M | 0.01% |
587,403
-5,401,630
| -90% | -$550M |
|
1479
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $66M | 0.01% |
3,026,804
+909,716
| +43% | +$19.8M |
|
1480
CoStar Group
CSGP
$12.3B
| $65.9M | 0.01% |
2,328,376
+1,002,348
| +76% | +$34.5M |
|
1481
Ezcorp Inc
EZPW
$2.03B
| $65.9M | 0.01% |
1,906,747
-5,080
| -0.3% | -$160K |
|
1482
Globus Medical
GMED
$10.1B
| $65.9M | 0.01% |
834,191
+291,079
| +54% | +$24.7M |
|
1483
CALL
Nu Holdings
NU
$74.1B
| $65.8M | 0.01% |
4,924,620
+3,166,920
| +180% | +$42.7M |
|
1484
iShares MSCI Switzerland ETF
EWL
$2.37B
| $65.8M | 0.01% |
1,046,736
+148,509
| +17% | +$9.14M |
|
1485
InterDigital
IDCC
$8.8B
| $65.8M | 0.01% |
232,321
+98,082
| +73% | +$29.2M |
|
1486
Organon & Co
OGN
$3.61B
| $65.8M | 0.01% |
4,856,529
+1,384,950
| +40% | +$16.6M |
|
1487
CALL
GE Vernova
GEV
$259B
| $65.8M | 0.01% |
55,966
-25,584
| -31% | -$26.1M |
|
1488
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $65.7M | 0.01% |
328,620
-20,623
| -6% | -$3.69M |
|
1489
Viavi Solutions
VIAV
$9.56B
| $65.7M | 0.01% |
1,374,890
-52,138
| -4% | -$2.5M |
|
1490
Gildan
GIL
$9.55B
| $65.6M | 0.01% |
1,271,521
+164,630
| +15% | +$9.45M |
|
1491
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $65.4M | 0.01% |
869,425
+55,814
| +7% | +$4.16M |
|
1492
CALL
Applied Digital
APLD
$8.05B
| $65.3M | 0.01% |
1,751,000
+22,500
| +1% | +$868K |
|
1493
Mid-America Apartment Communities
MAA
$14.8B
| $65.2M | 0.01% |
468,972
-221,475
| -32% | -$28.9M |
|
1494
PUT
Zoom
ZM
$28.1B
| $65M | 0.01% |
753,600
+17,700
| +2% | +$1.67M |
|
1495
CALL
iShares Bitcoin Trust
IBIT
$61B
| $64.9M | 0.01% |
1,950,000
+1,870,000
| +2,338% | +$76.1M |
|
|
SEI
1496
Solaris Energy Infrastructure
SEI
$4.21B
| $64.9M | 0.01% |
806,686
+93,977
| +13% | +$6.72M |
|
1497
PUT
First Solar
FSLR
$22.9B
| $64.9M | 0.01% |
275,000
+68,900
| +33% | +$16.2M |
|
1498
Caesars Entertainment
CZR
$6.04B
| $64.9M | 0.01% |
2,149,322
+1,145,905
| +114% | +$32.3M |
|
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $64.8M | 0.01% |
373,164
+24,775
| +7% | +$4.16M |
|
1500
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $64.7M | 0.01% |
1,555,129
+164,629
| +12% | +$7.24M |
|
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.