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 | |
|---|---|---|---|---|---|---|
1901
CALL
Birkenstock
BIRK
$5.39B
| $43M | 0.01% |
+1,000,000
| New | +$40.4M |
|
1902
Freshpet
FRPT
$3.23B
| $43M | 0.01% |
727,727
+67,098
| +10% | +$3.84M |
|
1903
iShares US Medical Devices ETF
IHI
$3.25B
| $42.9M | 0.01% |
869,222
-77,484
| -8% | -$3.93M |
|
1904
Kyndryl
KD
$2.86B
| $42.9M | 0.01% |
3,794,067
+1,415,283
| +59% | +$17.6M |
|
|
NBIS
1905
PUT
Nebius Group N.V.
NBIS
$66.3B
| $42.9M | 0.01% |
155,300
-91,900
| -37% | -$18.2M |
|
1906
CALL
Procter & Gamble
PG
$338B
| $42.9M | 0.01% |
292,382
-83,246
| -22% | -$12.1M |
|
|
LTM
1907
LATAM Airlines Group S.A.
LTM
$15.1B
| $42.7M | 0.01% |
733,013
-203,856
| -22% | -$10.5M |
|
1908
ESCO Technologies
ESE
$7.05B
| $42.7M | 0.01% |
122,017
+88,928
| +269% | +$27.8M |
|
|
SPCX
1909
PUT
SpaceX
SPCX
$2.02T
| $42.6M | 0.01% |
+249,300
| New | +$42.4M |
|
1910
Planet Fitness
PLNT
$3.77B
| $42.6M | 0.01% |
816,221
+234,878
| +40% | +$13.8M |
|
1911
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $42.6M | 0.01% |
+200,000
| New | +$40.9M |
|
1912
PUT
Newmont
NEM
$134B
| $42.5M | 0.01% |
455,300
-323,900
| -42% | -$35.3M |
|
1913
Advanced Drainage Systems
WMS
$10.1B
| $42.5M | 0.01% |
270,881
+52,824
| +24% | +$7.55M |
|
1914
Twist Bioscience
TWST
$8.43B
| $42.5M | 0.01% |
413,127
-39,399
| -9% | -$2.56M |
|
1915
PUT
Blackstone
BX
$101B
| $42.4M | 0.01% |
360,600
-58,100
| -14% | -$6.98M |
|
|
VZLA
1916
CALL
Vizsla Silver
VZLA
$1.45B
| $42.4M | 0.01% |
12,847,950
| – | – |
|
1917
EPR Properties
EPR
$4.59B
| $42.4M | 0.01% |
730,060
-85,283
| -10% | -$4.85M |
|
1918
MYR Group
MYRG
$4.49B
| $42.3M | 0.01% |
84,583
-38,316
| -31% | -$15.7M |
|
|
HSAI
1919
Hesai Group
HSAI
$2.92B
| $42.2M | 0.01% |
2,318,741
+445,040
| +24% | +$9.1M |
|
1920
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $42.2M | 0.01% |
780,830
-5,940
| -0.8% | -$309K |
|
1921
Lincoln National
LNC
$8.29B
| $42.1M | 0.01% |
1,191,689
-262,968
| -18% | -$9.46M |
|
1922
Home BancShares
HOMB
$5.96B
| $42.1M | 0.01% |
1,474,456
+46,156
| +3% | +$1.25M |
|
|
INFQ
1923
Infleqtion Inc
INFQ
$3.08B
| $42.1M | 0.01% |
3,160,098
+2,528,097
| +400% | +$34.8M |
|
1924
Magna International
MGA
$17.8B
| $42.1M | 0.01% |
640,446
-43,448
| -6% | -$2.71M |
|
1925
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $42M | 0.01% |
937,444
+5,706
| +0.6% | +$257K |
|
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.