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 | |
|---|---|---|---|---|---|---|
2051
PUT
Occidental Petroleum
OXY
$59.3B
| $37.2M | ﹤0.01% |
764,900
-560,000
| -42% | -$31.8M |
|
2052
Genpact
G
$5.87B
| $37.1M | ﹤0.01% |
1,349,273
-517,564
| -28% | -$17M |
|
2053
Li Auto
LI
$11.7B
| $37M | ﹤0.01% |
3,153,738
+1,407,875
| +81% | +$23.1M |
|
2054
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $37M | ﹤0.01% |
529,301
+76,847
| +17% | +$5.14M |
|
2055
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $37M | ﹤0.01% |
730,893
+122,305
| +20% | +$6.18M |
|
2056
Rogers Communications
RCI
$19B
| $36.9M | ﹤0.01% |
1,136,790
+311,379
| +38% | +$11.2M |
|
2057
Avista
AVA
$3.08B
| $36.8M | ﹤0.01% |
900,743
+447,626
| +99% | +$18.4M |
|
2058
Hecla Mining
HL
$12.7B
| $36.8M | ﹤0.01% |
2,387,489
-65,775
| -3% | -$1.16M |
|
2059
Scorpio Tankers
STNG
$4.4B
| $36.8M | ﹤0.01% |
531,150
+302,244
| +132% | +$23.6M |
|
2060
Texas Capital Bancshares
TCBI
$4.11B
| $36.8M | ﹤0.01% |
355,991
+73,218
| +26% | +$7.35M |
|
2061
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $36.7M | ﹤0.01% |
795,502
+96,758
| +14% | +$4.45M |
|
2062
Diageo
DEO
$48.2B
| $36.7M | ﹤0.01% |
456,625
-7,855
| -2% | -$634K |
|
2063
CALL
Corning
GLW
$127B
| $36.6M | ﹤0.01% |
143,460
-581,340
| -80% | -$106M |
|
2064
Agios Pharmaceuticals
AGIO
$2.01B
| $36.6M | ﹤0.01% |
985,831
+853,291
| +644% | +$25.9M |
|
2065
Dave Inc
DAVE
$4.55B
| $36.6M | ﹤0.01% |
98,147
+51,791
| +112% | +$13.5M |
|
2066
Viking Therapeutics
VKTX
$3.42B
| $36.5M | ﹤0.01% |
936,055
-411,417
| -31% | -$13.3M |
|
2067
Intellia Therapeutics
NTLA
$1.72B
| $36.4M | ﹤0.01% |
2,152,912
-536,574
| -20% | -$7.51M |
|
|
ECG
2068
Everus Construction Group
ECG
$5.79B
| $36.4M | ﹤0.01% |
219,076
-52,284
| -19% | -$7.66M |
|
2069
CALL
Shell
SHEL
$274B
| $36.4M | ﹤0.01% |
468,800
+71,600
| +18% | +$6.18M |
|
|
GOOGM
2070
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $36.3M | ﹤0.01% |
+713,921
| New | +$35.9M |
|
2071
Uranium Energy
UEC
$5.01B
| $36.2M | ﹤0.01% |
3,398,518
+19,532
| +0.6% | +$262K |
|
2072
Mattel
MAT
$3.8B
| $36.2M | ﹤0.01% |
2,608,886
+303,989
| +13% | +$4.45M |
|
2073
CALL
Nuvation Bio
NUVB
$2.13B
| $36.2M | ﹤0.01% |
+6,374,705
| New | +$31.2M |
|
2074
PUT
S&P Global
SPGI
$119B
| $36.2M | ﹤0.01% |
88,900
-1,300
| -1% | -$549K |
|
2075
Spire
SR
$4.75B
| $36.2M | ﹤0.01% |
463,283
-40,906
| -8% | -$3.51M |
|
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.