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 | |
|---|---|---|---|---|---|---|
|
SKYT
2276
DELISTED
SkyWater Technology
SKYT
| $29.6M | ﹤0.01% |
848,993
-338,429
| -29% | -$11.6M |
|
2277
Tenable Holdings
TENB
$3.92B
| $29.5M | ﹤0.01% |
799,933
-555,187
| -41% | -$13.1M |
|
2278
DoubleLine Opportunistic Bond ETF
DBND
$756M
| $29.5M | ﹤0.01% |
646,329
+29,358
| +5% | +$1.34M |
|
2279
Cohen & Steers Duration Preferred & Income Fund
LDP
$574M
| $29.4M | ﹤0.01% |
1,389,779
+507
| +0% | +$10.5K |
|
|
FRMI
2280
Fermi Inc
FRMI
$3.18B
| $29.4M | ﹤0.01% |
3,204,530
-5,712,668
| -64% | -$36.1M |
|
2281
PUT
Zscaler
ZS
$32.3B
| $29.3M | ﹤0.01% |
207,620
-83,080
| -29% | -$11.6M |
|
2282
CALL
Navitas Semiconductor
NVTS
$2.91B
| $29.3M | ﹤0.01% |
+1,635,000
| New | +$31.2M |
|
2283
CALL
Walt Disney
DIS
$177B
| $29.3M | ﹤0.01% |
303,938
-104,558
| -26% | -$10.7M |
|
2284
Erasca
ERAS
$5.23B
| $29.3M | ﹤0.01% |
1,596,662
-251,918
| -14% | -$3.6M |
|
2285
CALL
Enovix
ENVX
$636M
| $29.2M | ﹤0.01% |
4,817,664
| – | – |
|
2286
PIMCO Dynamic Income Fund
PDI
$6.77B
| $29.2M | ﹤0.01% |
1,750,310
+104,389
| +6% | +$1.77M |
|
2287
Sarepta Therapeutics
SRPT
$2.09B
| $29.2M | ﹤0.01% |
1,624,415
-608,044
| -27% | -$11.5M |
|
2288
Ryman Hospitality Properties
RHP
$8.28B
| $29.2M | ﹤0.01% |
227,008
-174,150
| -43% | -$19.3M |
|
2289
Moelis & Co
MC
$4.36B
| $29.2M | ﹤0.01% |
445,789
-25,197
| -5% | -$1.65M |
|
2290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $29.1M | ﹤0.01% |
573,365
+15,816
| +3% | +$791K |
|
2291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $29.1M | ﹤0.01% |
199,156
-8,520
| -4% | -$1.18M |
|
|
PPLT
2292
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
| $29.1M | ﹤0.01% |
2,061,259
+480,849
| +30% | +$8.36M |
|
2293
CALL
S&P Global
SPGI
$120B
| $29M | ﹤0.01% |
71,256
+15,340
| +27% | +$6.48M |
|
2294
iShares California Muni Bond ETF
CMF
$4.53B
| $29M | ﹤0.01% |
503,444
-28,431
| -5% | -$1.63M |
|
2295
FMC
FMC
$1.26B
| $29M | ﹤0.01% |
2,522,414
+1,223,695
| +94% | +$17.1M |
|
2296
PUT
Halliburton
HAL
$28.1B
| $29M | ﹤0.01% |
853,500
-156,800
| -16% | -$6.13M |
|
2297
Capital Southwest
CSWC
$1.49B
| $29M | ﹤0.01% |
1,218,244
+364,113
| +43% | +$8.52M |
|
2298
AXIS Capital
AXS
$7.25B
| $28.9M | ﹤0.01% |
269,433
+18,228
| +7% | +$1.83M |
|
2299
Erie Indemnity
ERIE
$12.6B
| $28.9M | ﹤0.01% |
120,677
-18,483
| -13% | -$4.24M |
|
2300
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $28.9M | ﹤0.01% |
300,000
+100,000
| +50% | +$9.58M |
|
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.