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 | |
|---|---|---|---|---|---|---|
1701
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $52.4M | 0.01% |
1,023,104
+97,306
| +11% | +$5.02M |
|
1702
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
| $52.2M | 0.01% |
1,513,900
-2,905,500
| -66% | -$109M |
|
|
TTAN
1703
ServiceTitan Inc
TTAN
$7.78B
| $52.2M | 0.01% |
738,195
+97,565
| +15% | +$6.28M |
|
1704
Elastic
ESTC
$9.28B
| $52.1M | 0.01% |
914,450
-225,865
| -20% | -$12.1M |
|
1705
PUT
Seagate
STX
$205B
| $52.1M | 0.01% |
54,000
+29,000
| +116% | +$22.1M |
|
1706
Noble Corp
NE
$7.33B
| $52M | 0.01% |
1,395,355
+263,066
| +23% | +$12.6M |
|
1707
PUT
Salesforce
CRM
$205B
| $52M | 0.01% |
331,800
-200,000
| -38% | -$35.2M |
|
1708
SouthState Bank Corp
SSB
$10.3B
| $51.9M | 0.01% |
519,875
-234,717
| -31% | -$22.6M |
|
1709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $51.9M | 0.01% |
336,349
-14,034
| -4% | -$2.07M |
|
1710
iShares MSCI Mexico ETF
EWW
$1.8B
| $51.9M | 0.01% |
688,953
-67,890
| -9% | -$5.27M |
|
1711
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $51.8M | 0.01% |
2,790,031
+217,489
| +8% | +$4.05M |
|
|
LINE
1712
Lineage Inc
LINE
$8.63B
| $51.8M | 0.01% |
1,197,943
-211,094
| -15% | -$8.3M |
|
1713
PUT
Boeing
BA
$167B
| $51.8M | 0.01% |
239,100
+97,000
| +68% | +$21.6M |
|
1714
Bilibili
BILI
$6.67B
| $51.7M | 0.01% |
3,037,810
-2,234,130
| -42% | -$45.3M |
|
|
GAP
1715
The Gap Inc
GAP
$7.86B
| $51.7M | 0.01% |
2,765,562
+918,339
| +50% | +$21.2M |
|
1716
SPX Corp
SPXC
$9.88B
| $51.6M | 0.01% |
210,451
+76,742
| +57% | +$16.8M |
|
|
NSA
1717
DELISTED
National Storage Affiliates Trust
NSA
| $51.5M | 0.01% |
1,158,260
-24,244
| -2% | -$1.04M |
|
1718
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $51.3M | 0.01% |
1,808,600
+44,131
| +3% | +$1.26M |
|
1719
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
| $51.3M | 0.01% |
865,553
+292,353
| +51% | +$16.4M |
|
1720
Alexandria Real Estate Equities
ARE
$8.74B
| $51.3M | 0.01% |
970,508
+495,645
| +104% | +$23.7M |
|
1721
Warner Music
WMG
$14.7B
| $51.2M | 0.01% |
1,892,477
-117,287
| -6% | -$3.49M |
|
1722
ACM Research
ACMR
$5.36B
| $51.1M | 0.01% |
402,473
-1,636
| -0.4% | -$116K |
|
1723
Red Rock Resorts
RRR
$3.32B
| $51.1M | 0.01% |
784,848
+461,918
| +143% | +$26.3M |
|
1724
Rithm Capital
RITM
$5.56B
| $51M | 0.01% |
5,435,377
+434,233
| +9% | +$4.14M |
|
1725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $50.9M | 0.01% |
205,511
+145
| +0.1% | +$31.2K |
|
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.