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 | |
|---|---|---|---|---|---|---|
|
1726
PUT
Western Digital
WDC
$172B
| $50.9M | 0.01% |
79,700
-20,800
| -21% | -$10.1M |
|
1727
CALL
Global X Copper Miners ETF NEW
COPX
$8.52B
| $50.9M | 0.01% |
660,823
+608,635
| +1,166% | +$50.7M |
|
1728
PUT
Starbucks
SBUX
$116B
| $50.8M | 0.01% |
497,100
+334,500
| +206% | +$33.7M |
|
1729
BioCryst Pharmaceuticals
BCRX
$2.32B
| $50.8M | 0.01% |
5,078,280
+134,286
| +3% | +$1.21M |
|
1730
APi Group
APG
$17.4B
| $50.7M | 0.01% |
1,197,844
-1,049
| -0.1% | -$45.8K |
|
1731
PUT
KLA
KLAC
$247B
| $50.7M | 0.01% |
168,100
+51,100
| +44% | +$10.1M |
|
|
LIF
1732
Life360
LIF
$3.51B
| $50.7M | 0.01% |
915,427
+202,826
| +28% | +$9.02M |
|
1733
Apple Hospitality REIT
APLE
$3.6B
| $50.6M | 0.01% |
3,012,953
-1,857,949
| -38% | -$26.6M |
|
1734
Hilton Grand Vacations
HGV
$3.15B
| $50.6M | 0.01% |
966,446
+355,627
| +58% | +$17.2M |
|
1735
British American Tobacco
BTI
$119B
| $50.5M | 0.01% |
817,441
-181,717
| -18% | -$11M |
|
1736
Aaon
AAON
$6.55B
| $50.4M | 0.01% |
397,228
-3,516
| -0.9% | -$412K |
|
1737
Shift4
FOUR
$3.34B
| $50.4M | 0.01% |
1,035,766
-1,115,202
| -52% | -$48.2M |
|
|
CNH
1738
CNH Industrial
CNH
$21.9B
| $50.3M | 0.01% |
4,478,873
+620,866
| +16% | +$6.61M |
|
1739
Invesco KBW Bank ETF
KBWB
$6.84B
| $50.1M | 0.01% |
538,544
+46,146
| +9% | +$4.04M |
|
1740
CALL
Cloudflare
NET
$101B
| $50M | 0.01% |
203,800
+21,200
| +12% | +$4.64M |
|
1741
PUT
IBM
IBM
$219B
| $49.8M | 0.01% |
177,100
-108,600
| -38% | -$27.4M |
|
1742
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $49.8M | 0.01% |
304,149
+4,639
| +2% | +$733K |
|
1743
Flywire
FLYW
$2.19B
| $49.8M | 0.01% |
2,831,868
+2,647,553
| +1,436% | +$39.1M |
|
1744
CACI
CACI
$13.8B
| $49.8M | 0.01% |
107,396
+14,367
| +15% | +$7.34M |
|
1745
Universal Health Services
UHS
$10.1B
| $49.7M | 0.01% |
334,221
+60,919
| +22% | +$9.9M |
|
1746
Essex Property Trust
ESS
$17.8B
| $49.7M | 0.01% |
170,417
-12,384
| -7% | -$3.33M |
|
1747
Pebblebrook Hotel Trust
PEB
$1.99B
| $49.7M | 0.01% |
2,560,022
-89,801
| -3% | -$1.38M |
|
1748
Teleflex
TFX
$5.86B
| $49.7M | 0.01% |
391,891
+194,544
| +99% | +$24.9M |
|
1749
Chemed
CHE
$6.78B
| $49.6M | 0.01% |
106,497
-35,400
| -25% | -$14.9M |
|
1750
Rambus
RMBS
$9.42B
| $49.6M | 0.01% |
373,590
-582,797
| -61% | -$75.8M |
|
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.