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 | |
|---|---|---|---|---|---|---|
2301
Zeta Global
ZETA
$7.58B
| $28.9M | ﹤0.01% |
1,468,852
-3,352,841
| -70% | -$62.2M |
|
2302
AutoNation
AN
$5.56B
| $28.8M | ﹤0.01% |
155,108
+52,550
| +51% | +$10.3M |
|
2303
Selective Insurance
SIGI
$5.17B
| $28.7M | ﹤0.01% |
295,962
+111,005
| +60% | +$9.59M |
|
2304
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $28.7M | ﹤0.01% |
1,145,379
-187,700
| -14% | -$4.28M |
|
2305
State Street Blackstone High Income ETF
HYBL
$577M
| $28.6M | ﹤0.01% |
1,024,477
+128,415
| +14% | +$3.6M |
|
|
HTFL
2306
Heartflow Inc
HTFL
$4.47B
| $28.6M | ﹤0.01% |
975,510
+546,426
| +127% | +$16.4M |
|
2307
CALL
Bunge Global
BG
$22.3B
| $28.6M | ﹤0.01% |
268,000
-36,934
| -12% | -$4.54M |
|
2308
CALL
MongoDB
MDB
$30.8B
| $28.6M | ﹤0.01% |
85,000
+76,200
| +866% | +$22.9M |
|
2309
CALL
Grab
GRAB
$11.3B
| $28.5M | ﹤0.01% |
7,565,935
+318,554
| +4% | +$1.16M |
|
2310
CALL
Cheniere Energy
LNG
$55.9B
| $28.5M | ﹤0.01% |
119,306
+6,200
| +5% | +$1.54M |
|
2311
Bank of America Series L
BAC.PRL
$3.86B
| $28.5M | ﹤0.01% |
22,715
+5,134
| +29% | +$6.26M |
|
|
SFD
2312
Smithfield Foods
SFD
$7.84B
| $28.5M | ﹤0.01% |
1,173,238
+148,943
| +15% | +$3.98M |
|
2313
CALL
Dow Inc
DOW
$20.7B
| $28.5M | ﹤0.01% |
1,040,300
+790,000
| +316% | +$28.7M |
|
2314
Bank OZK
OZK
$5.2B
| $28.4M | ﹤0.01% |
545,546
+89,466
| +20% | +$4.36M |
|
2315
Asbury Automotive
ABG
$3.21B
| $28.4M | ﹤0.01% |
141,066
+36,412
| +35% | +$7.17M |
|
2316
Critical Metals Corp
CRML
$971M
| $28.4M | ﹤0.01% |
2,766,628
-524,467
| -16% | -$5.61M |
|
2317
PUT
Ford
F
$52.2B
| $28.4M | ﹤0.01% |
2,040,000
+351,600
| +21% | +$4.74M |
|
2318
QuantumScape Corp
QS
$3.08B
| $28.3M | ﹤0.01% |
3,744,086
+86,088
| +2% | +$646K |
|
2319
TG Therapeutics
TGTX
$8.79B
| $28.3M | ﹤0.01% |
515,162
+9,512
| +2% | +$389K |
|
2320
Carter's
CRI
$1.08B
| $28.3M | ﹤0.01% |
686,980
-382,856
| -36% | -$14.5M |
|
2321
PUT
Applied Digital
APLD
$7.85B
| $28.2M | ﹤0.01% |
757,200
| – | – |
|
2322
Astronics
ATRO
$2.82B
| $28.2M | ﹤0.01% |
347,555
-1,818
| -0.5% | -$124K |
|
2323
iShares MSCI Germany ETF
EWG
$1.67B
| $28.2M | ﹤0.01% |
682,645
+250,665
| +58% | +$10.5M |
|
2324
Murphy Oil
MUR
$5.37B
| $28.2M | ﹤0.01% |
866,398
-510,412
| -37% | -$19.5M |
|
2325
PUT
JD.com
JD
$36.3B
| $28.2M | ﹤0.01% |
1,105,300
-125,000
| -10% | -$3.68M |
|
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.