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 | |
|---|---|---|---|---|---|---|
2226
Adient
ADNT
$1.36B
| $31.3M | ﹤0.01% |
1,703,353
-223,256
| -12% | -$4.77M |
|
2227
Telus
TU
$13.9B
| $31.3M | ﹤0.01% |
2,960,160
-1,551,630
| -34% | -$18.9M |
|
2228
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $31.2M | ﹤0.01% |
601,949
-8,514
| -1% | -$418K |
|
2229
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $31.2M | ﹤0.01% |
616,616
+9,988
| +2% | +$500K |
|
2230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $31.2M | ﹤0.01% |
771,110
+112,807
| +17% | +$4.62M |
|
2231
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $31.1M | ﹤0.01% |
275,552
-35,072
| -11% | -$3.84M |
|
2232
VanEck Oil Services ETF
OIH
$1.95B
| $31.1M | ﹤0.01% |
83,653
+356
| +0.4% | +$149K |
|
2233
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $31.1M | ﹤0.01% |
254,851
-23,467
| -8% | -$2.65M |
|
2234
PUT
TeraWulf
WULF
$8.23B
| $31M | ﹤0.01% |
1,256,000
+259,100
| +26% | +$5.96M |
|
2235
Clearway Energy Class C
CWEN
$6.25B
| $31M | ﹤0.01% |
907,589
+172,179
| +23% | +$6.67M |
|
2236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $31M | ﹤0.01% |
1,217,294
-1,865
| -0.2% | -$46.9K |
|
2237
Hertz
HTZ
$652M
| $31M | ﹤0.01% |
13,667,240
-3,315,877
| -20% | -$18.1M |
|
2238
EastGroup Properties
EGP
$10.8B
| $30.9M | ﹤0.01% |
152,756
-30,088
| -16% | -$6.03M |
|
2239
UFP Industries
UFPI
$4.36B
| $30.9M | ﹤0.01% |
340,564
+115,799
| +52% | +$10.1M |
|
2240
CALL
Intuitive Surgical
ISRG
$139B
| $30.9M | ﹤0.01% |
77,588
-10,192
| -12% | -$4.45M |
|
2241
Axos Financial
AX
$5.13B
| $30.9M | ﹤0.01% |
316,780
+14,964
| +5% | +$1.35M |
|
|
ARTY
2242
iShares Future AI & Tech ETF
ARTY
$4B
| $30.8M | ﹤0.01% |
404,238
+73,104
| +22% | +$4.85M |
|
2243
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $30.7M | ﹤0.01% |
347,163
-5,218
| -1% | -$507K |
|
2244
PUT
Super Micro Computer
SMCI
$25.3B
| $30.7M | ﹤0.01% |
1,045,800
+427,400
| +69% | +$13.6M |
|
2245
PUT
CVS Health
CVS
$113B
| $30.7M | ﹤0.01% |
296,400
-50,000
| -14% | -$4.46M |
|
2246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $30.6M | ﹤0.01% |
1,381,039
-29,336
| -2% | -$651K |
|
2247
Reliance Steel & Aluminium
RS
$19.7B
| $30.5M | ﹤0.01% |
81,670
-3,465
| -4% | -$1.27M |
|
2248
Cheniere Energy
CQP
$31.8B
| $30.5M | ﹤0.01% |
500,343
+22,257
| +5% | +$1.4M |
|
|
PONY
2249
Pony AI Inc
PONY
$2.89B
| $30.5M | ﹤0.01% |
4,387,040
+2,495,403
| +132% | +$23.1M |
|
2250
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $30.5M | ﹤0.01% |
230,304
-26,793
| -10% | -$3.42M |
|
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.