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 | |
|---|---|---|---|---|---|---|
|
CRCL
2151
PUT
Circle Internet Group
CRCL
$23.2B
| $33.4M | ﹤0.01% |
533,800
+1,000
| +0.2% | +$97.3K |
|
|
BMNR
2152
BitMine Immersion Technologies
BMNR
$15.5B
| $33.4M | ﹤0.01% |
2,509,587
-444,198
| -15% | -$8.59M |
|
|
BRUN
2153
Boost Run Inc
BRUN
$1.36B
| $33.4M | ﹤0.01% |
+860,043
| New | +$26.7M |
|
2154
StoneX
SNEX
$8.08B
| $33.3M | ﹤0.01% |
422,151
-139,125
| -25% | -$10.4M |
|
|
TBIL
2155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $33.3M | ﹤0.01% |
668,134
-20,760
| -3% | -$1.04M |
|
2156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $33.3M | ﹤0.01% |
432,214
+13,461
| +3% | +$980K |
|
2157
Outfront Media
OUT
$4.89B
| $33.2M | ﹤0.01% |
1,013,044
-443,339
| -30% | -$13.8M |
|
2158
CALL
IBM
IBM
$216B
| $33.2M | ﹤0.01% |
117,906
-181,034
| -61% | -$45.6M |
|
2159
Capital Group Short Duration Income ETF
CGSD
$2.56B
| $33.1M | ﹤0.01% |
1,288,331
+12,104
| +0.9% | +$313K |
|
2160
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $33.1M | ﹤0.01% |
457,583
-23,661
| -5% | -$1.75M |
|
2161
CALL
Ulta Beauty
ULTA
$23.1B
| $33.1M | ﹤0.01% |
73,300
-19,600
| -21% | -$9.95M |
|
2162
CareTrust REIT
CTRE
$8.93B
| $33M | ﹤0.01% |
818,940
-112,311
| -12% | -$4.41M |
|
2163
CALL
Energy Vault
NRGV
$766M
| $33M | ﹤0.01% |
7,000,000
-20
| -0% | -$89 |
|
2164
Spectrum Brands
SPB
$1.97B
| $32.9M | ﹤0.01% |
384,056
-86,054
| -18% | -$6.96M |
|
2165
Rapid7
RPD
$805M
| $32.9M | ﹤0.01% |
4,059,527
+985,686
| +32% | +$6.53M |
|
2166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $32.9M | ﹤0.01% |
689,145
-78,196
| -10% | -$3.68M |
|
2167
PUT
Norfolk Southern
NSC
$71.1B
| $32.9M | ﹤0.01% |
104,500
-74,600
| -42% | -$23M |
|
2168
ESAB
ESAB
$4.07B
| $32.9M | ﹤0.01% |
333,279
+119,313
| +56% | +$11.5M |
|
2169
Recursion Pharmaceuticals
RXRX
$1.93B
| $32.8M | ﹤0.01% |
8,947,102
+3,845,865
| +75% | +$12.8M |
|
2170
PUT
UDR
UDR
$11B
| $32.7M | ﹤0.01% |
820,000
| – | – |
|
2171
CALL
Vertex
VERX
$1.94B
| $32.7M | ﹤0.01% |
2,849,520
| – | – |
|
|
KYIV
2172
Kyivstar Group
KYIV
$2.99B
| $32.7M | ﹤0.01% |
2,022,916
-1,252,170
| -38% | -$16.3M |
|
2173
Highwoods Properties
HIW
$3.39B
| $32.7M | ﹤0.01% |
1,083,063
+576,116
| +114% | +$14.9M |
|
2174
CALL
Enovis
ENOV
$1.03B
| $32.7M | ﹤0.01% |
1,577,580
| – | – |
|
2175
JetBlue
JBLU
$1.65B
| $32.6M | ﹤0.01% |
5,697,823
+2,523,836
| +80% | +$12.9M |
|
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.