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 | |
|---|---|---|---|---|---|---|
1551
PUT
Coca-Cola
KO
$380B
| $60.7M | 0.01% |
746,600
-255,900
| -26% | -$20.2M |
|
1552
United States Oil Fund
USO
$1.65B
| $60.7M | 0.01% |
569,929
+378,797
| +198% | +$49.6M |
|
1553
Fidelity Enhanced International ETF
FENI
$11.5B
| $60.5M | 0.01% |
1,508,800
+107,150
| +8% | +$4.24M |
|
1554
FS KKR Capital
FSK
$3.37B
| $60.5M | 0.01% |
5,760,510
-32,254
| -0.6% | -$347K |
|
1555
Yeti Holdings
YETI
$2.97B
| $60.4M | 0.01% |
1,219,192
-173,793
| -12% | -$7.54M |
|
1556
State Street SPDR S&P Retail ETF
XRT
$279M
| $60.3M | 0.01% |
687,789
-799,885
| -54% | -$67.4M |
|
1557
Tyson Foods
TSN
$18.4B
| $60.3M | 0.01% |
1,053,265
-304,298
| -22% | -$19M |
|
1558
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $60.2M | 0.01% |
325,200
+140,000
| +76% | +$24.3M |
|
1559
Silicon Motion
SIMO
$9.22B
| $60.1M | 0.01% |
180,420
-211,506
| -54% | -$49M |
|
1560
Ingredion
INGR
$6.35B
| $60.1M | 0.01% |
634,659
+84,700
| +15% | +$8.95M |
|
1561
PUT
Duke Energy
DUK
$94.5B
| $59.9M | 0.01% |
473,500
+145,100
| +44% | +$18.3M |
|
1562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $59.9M | 0.01% |
683,106
-1,925
| -0.3% | -$175K |
|
1563
ROBO Global Artificial Intelligence ETF
THNQ
$445M
| $59.9M | 0.01% |
656,635
-15,336
| -2% | -$1.2M |
|
1564
iShares Global 100 ETF
IOO
$9.16B
| $59.8M | 0.01% |
438,040
+10,464
| +2% | +$1.42M |
|
1565
Kodiak Gas Services
KGS
$6.48B
| $59.8M | 0.01% |
796,301
-89,898
| -10% | -$6.11M |
|
1566
CALL
Merit Medical Systems
MMSI
$5.22B
| $59.7M | 0.01% |
860,880
| – | – |
|
1567
KE Holdings
BEKE
$19B
| $59.7M | 0.01% |
4,106,859
+3,059,883
| +292% | +$50.4M |
|
1568
Vicor
VICR
$8.91B
| $59.6M | 0.01% |
156,855
+64,432
| +70% | +$17.6M |
|
1569
Park Hotels & Resorts
PK
$3.04B
| $59.5M | 0.01% |
4,177,743
-1,527,028
| -27% | -$18.7M |
|
1570
Bitdeer Technologies
BTDR
$3.44B
| $59.5M | 0.01% |
3,750,914
-835,480
| -18% | -$12M |
|
1571
Travel + Leisure Co
TNL
$3.97B
| $59.5M | 0.01% |
778,707
+560,691
| +257% | +$39.4M |
|
1572
Affiliated Managers Group
AMG
$9.32B
| $59.5M | 0.01% |
175,776
+46,655
| +36% | +$14.5M |
|
1573
PUT
ServiceNow
NOW
$139B
| $59.4M | 0.01% |
598,200
-123,300
| -17% | -$12.2M |
|
1574
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
| $59.4M | 0.01% |
878,512
-40,796
| -4% | -$2.74M |
|
1575
Impinj
PI
$5.25B
| $59.4M | 0.01% |
414,418
-103,656
| -20% | -$13.5M |
|
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.