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 | |
|---|---|---|---|---|---|---|
2426
Encore Capital Group
ECPG
$2.11B
| $25.6M | ﹤0.01% |
274,666
-183,911
| -40% | -$15M |
|
2427
PUT
Shell
SHEL
$270B
| $25.6M | ﹤0.01% |
330,300
-115,000
| -26% | -$9.93M |
|
|
GPGI
2428
GPGI Inc
GPGI
$3.47B
| $25.6M | ﹤0.01% |
1,614,923
-2,209,293
| -58% | -$31.6M |
|
2429
BOK Financial
BOKF
$8.07B
| $25.6M | ﹤0.01% |
184,091
-9,298
| -5% | -$1.23M |
|
2430
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $25.5M | ﹤0.01% |
2,008,537
-109,034
| -5% | -$1.37M |
|
2431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $25.4M | ﹤0.01% |
535,554
-118,359
| -18% | -$5.62M |
|
2432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $25.4M | ﹤0.01% |
695,254
+19,529
| +3% | +$713K |
|
2433
CALL
Valero Energy
VLO
$119B
| $25.4M | ﹤0.01% |
97,400
-24,000
| -20% | -$5.91M |
|
|
CAI
2434
Caris Life Sciences
CAI
$8.47B
| $25.4M | ﹤0.01% |
1,423,371
-1,322,440
| -48% | -$23.7M |
|
2435
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $25.3M | ﹤0.01% |
+160,000
| New | +$21.6M |
|
2436
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $25.2M | ﹤0.01% |
458,690
+47,823
| +12% | +$2.51M |
|
2437
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $25.2M | ﹤0.01% |
244,428
+8,436
| +4% | +$840K |
|
2438
CALL
United Rentals
URI
$63.1B
| $25.2M | ﹤0.01% |
22,200
-24,800
| -53% | -$23.6M |
|
2439
RXO
RXO
$3.34B
| $25.1M | ﹤0.01% |
909,106
-1,208,185
| -57% | -$26.7M |
|
|
CGNG
2440
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $25.1M | ﹤0.01% |
669,558
+112,879
| +20% | +$4M |
|
2441
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
| $25.1M | ﹤0.01% |
1,352,087
-119,628
| -8% | -$2.29M |
|
2442
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $25M | ﹤0.01% |
176,638
+2,798
| +2% | +$385K |
|
2443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $25M | ﹤0.01% |
902,526
+9,756
| +1% | +$256K |
|
|
KREF
2444
KKR Real Estate Finance Trust
KREF
$437M
| $24.9M | ﹤0.01% |
3,641,056
+3,397,148
| +1,393% | +$22.5M |
|
2445
CALL
Pan American Silver
PAAS
$20.7B
| $24.9M | ﹤0.01% |
555,832
+141,180
| +34% | +$7.56M |
|
2446
Lumen
LUMN
$6.6B
| $24.9M | ﹤0.01% |
3,237,874
-1,115,156
| -26% | -$9.78M |
|
2447
CALL
Cummins
CMI
$73.3B
| $24.9M | ﹤0.01% |
34,866
+19,500
| +127% | +$12.8M |
|
2448
Brookfield Renewable
BEPC
$5.56B
| $24.9M | ﹤0.01% |
669,863
+220,564
| +49% | +$8.54M |
|
2449
PUT
Carnival Corporation Ltd
CCL
$29.9B
| $24.9M | ﹤0.01% |
870,000
-291,000
| -25% | -$7.95M |
|
2450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $24.9M | ﹤0.01% |
208,265
-27,924
| -12% | -$3.15M |
|
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.