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 | |
|---|---|---|---|---|---|---|
|
EVMO
2201
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
| $32M | ﹤0.01% |
641,079
+227,984
| +55% | +$11.5M |
|
2202
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $32M | ﹤0.01% |
313,586
+41,233
| +15% | +$4.25M |
|
2203
CALL
GE HealthCare
GEHC
$29B
| $32M | ﹤0.01% |
500,400
+500,000
| +125,000% | +$32.9M |
|
2204
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
| $32M | ﹤0.01% |
630,000
+413,200
| +191% | +$21.2M |
|
2205
Calix
CALX
$2.2B
| $32M | ﹤0.01% |
857,360
+212,115
| +33% | +$8.9M |
|
|
AMTM
2206
Amentum Holdings
AMTM
$4.87B
| $31.9M | ﹤0.01% |
1,545,183
-165,592
| -10% | -$4.01M |
|
2207
Invitation Homes
INVH
$16B
| $31.9M | ﹤0.01% |
1,056,854
-3,444,354
| -77% | -$97.4M |
|
2208
PUT
DexCom
DXCM
$33.6B
| $31.9M | ﹤0.01% |
473,600
-21,200
| -4% | -$1.41M |
|
2209
Commault Systems
CVLT
$5.89B
| $31.9M | ﹤0.01% |
224,986
-371,497
| -62% | -$39.9M |
|
2210
MaxLinear
MXL
$7.38B
| $31.9M | ﹤0.01% |
249,018
+38,892
| +19% | +$2.75M |
|
2211
Centrus Energy
LEU
$2.95B
| $31.8M | ﹤0.01% |
189,380
-77,417
| -29% | -$14.5M |
|
2212
State Street SPDR S&P Insurance ETF
KIE
$666M
| $31.7M | ﹤0.01% |
520,550
+151,401
| +41% | +$8.67M |
|
2213
CALL
Lennar Class A
LEN
$18.3B
| $31.7M | ﹤0.01% |
350,745
+72,300
| +26% | +$6.46M |
|
2214
Eastern Bankshares
EBC
$4.87B
| $31.7M | ﹤0.01% |
1,426,371
+373,031
| +35% | +$7.57M |
|
2215
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $31.7M | ﹤0.01% |
481,635
-6,493
| -1% | -$416K |
|
2216
Regency Centers
REG
$13.4B
| $31.7M | ﹤0.01% |
396,948
-1,153,325
| -74% | -$90.6M |
|
2217
MarketAxess Holdings
MKTX
$5.75B
| $31.6M | ﹤0.01% |
278,745
+6,507
| +2% | +$927K |
|
2218
SentinelOne
S
$7.77B
| $31.5M | ﹤0.01% |
1,858,764
-509,732
| -22% | -$7.84M |
|
2219
TTM Technologies
TTMI
$12.3B
| $31.5M | ﹤0.01% |
168,639
-15,605
| -8% | -$2.52M |
|
2220
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
| $31.5M | ﹤0.01% |
490,117
+398,600
| +436% | +$26.3M |
|
2221
Westlake Corp
WLK
$8.82B
| $31.5M | ﹤0.01% |
431,633
-379,633
| -47% | -$37.1M |
|
2222
Wintrust Financial
WTFC
$9.92B
| $31.4M | ﹤0.01% |
195,541
-75,989
| -28% | -$11.4M |
|
2223
Black Hills Corp
BKH
$5.36B
| $31.4M | ﹤0.01% |
421,574
+22,268
| +6% | +$1.64M |
|
|
OTF
2224
Blue Owl Technology Finance Corp
OTF
$4.84B
| $31.3M | ﹤0.01% |
3,025,881
-1,245,756
| -29% | -$13.9M |
|
2225
Jones Lang LaSalle
JLL
$15.4B
| $31.3M | ﹤0.01% |
101,018
-77,014
| -43% | -$23.9M |
|
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.