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 | |
|---|---|---|---|---|---|---|
2376
Travere Therapeutics
TVTX
$6.01B
| $26.9M | ﹤0.01% |
473,456
-383,301
| -45% | -$17M |
|
2377
CALL
BP
BP
$115B
| $26.9M | ﹤0.01% |
727,760
+27,700
| +4% | +$1.22M |
|
2378
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $26.9M | ﹤0.01% |
662,335
+94,348
| +17% | +$3.67M |
|
2379
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $26.9M | ﹤0.01% |
133,100
-74,000
| -36% | -$13.1M |
|
2380
Vishay Intertechnology
VSH
$4.96B
| $26.9M | ﹤0.01% |
499,479
+220,822
| +79% | +$9.03M |
|
2381
CALL
WIX.com
WIX
$3.37B
| $26.8M | ﹤0.01% |
+590,880
| New | +$36.5M |
|
|
APGE
2382
DELISTED
Apogee Therapeutics
APGE
| $26.8M | ﹤0.01% |
201,831
-942,497
| -82% | -$84.9M |
|
|
ALMS
2383
Alumis Inc
ALMS
$981M
| $26.8M | ﹤0.01% |
951,796
-2,103,069
| -69% | -$48.9M |
|
2384
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
| $26.8M | ﹤0.01% |
1,212,089
+1,076,861
| +796% | +$29.3M |
|
2385
PUT
Baker Hughes
BKR
$56.9B
| $26.8M | ﹤0.01% |
482,200
-30,300
| -6% | -$1.92M |
|
2386
PUT
RTX Corp
RTX
$260B
| $26.7M | ﹤0.01% |
140,900
-32,800
| -19% | -$6.02M |
|
2387
PUT
PepsiCo
PEP
$177B
| $26.7M | ﹤0.01% |
197,351
-31,580
| -14% | -$4.72M |
|
2388
Global X Silver Miners ETF NEW
SIL
$5.03B
| $26.7M | ﹤0.01% |
344,755
-127,835
| -27% | -$11.5M |
|
2389
Trinity Capital Inc
TRIN
$1.67B
| $26.7M | ﹤0.01% |
1,490,148
+451,078
| +43% | +$7.44M |
|
2390
Brookfield Asset Management
BAM
$73.5B
| $26.6M | ﹤0.01% |
594,032
-60,462
| -9% | -$2.85M |
|
2391
CALL
Wheaton Precious Metals
WPM
$68.6B
| $26.6M | ﹤0.01% |
+237,000
| New | +$30.8M |
|
2392
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $26.6M | ﹤0.01% |
531,761
+15,093
| +3% | +$746K |
|
2393
GATX Corp
GATX
$6.28B
| $26.6M | ﹤0.01% |
149,917
+29,245
| +24% | +$5.32M |
|
2394
CALL
Planet Fitness
PLNT
$3.74B
| $26.5M | ﹤0.01% |
+508,800
| New | +$29.9M |
|
2395
iShares US Consumer Staples ETF
IYK
$1.37B
| $26.5M | ﹤0.01% |
365,210
-10,837
| -3% | -$775K |
|
2396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $26.5M | ﹤0.01% |
667,904
+17,472
| +3% | +$707K |
|
2397
US Treasury 6 Month Bill ETF
XBIL
$754M
| $26.5M | ﹤0.01% |
530,016
-12,428
| -2% | -$622K |
|
2398
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
| $26.4M | ﹤0.01% |
531,014
+370,331
| +230% | +$18.4M |
|
2399
Veracyte
VCYT
$3.23B
| $26.4M | ﹤0.01% |
450,014
+277,518
| +161% | +$11.6M |
|
2400
New Jersey Resources
NJR
$5.4B
| $26.4M | ﹤0.01% |
471,597
+9,467
| +2% | +$530K |
|
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.