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 | |
|---|---|---|---|---|---|---|
2826
Alphatec Holdings
ATEC
$1.57B
| $17.5M | ﹤0.01% |
2,018,823
+74,138
| +4% | +$675K |
|
|
NASA
2827
Tema Space Innovators ETF
NASA
$5.05B
| $17.5M | ﹤0.01% |
+574,661
| New | +$18.4M |
|
2828
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $17.4M | ﹤0.01% |
119,152
-7,475
| -6% | -$1.04M |
|
2829
Rush Street Interactive
RSI
$2.69B
| $17.4M | ﹤0.01% |
585,525
+52,425
| +10% | +$1.38M |
|
2830
Community Bank
CBU
$3.26B
| $17.4M | ﹤0.01% |
259,422
+107,266
| +70% | +$6.78M |
|
2831
ENI
E
$78.4B
| $17.4M | ﹤0.01% |
371,463
+90,924
| +32% | +$4.87M |
|
2832
Teladoc Health
TDOC
$1.14B
| $17.4M | ﹤0.01% |
2,052,026
+325,203
| +19% | +$2.16M |
|
2833
Peabody Energy
BTU
$3.07B
| $17.4M | ﹤0.01% |
752,615
-171,864
| -19% | -$4.57M |
|
2834
Cracker Barrel
CBRL
$1.01B
| $17.4M | ﹤0.01% |
326,380
-40,422
| -11% | -$1.4M |
|
2835
CALL
NetEase
NTES
$74.4B
| $17.4M | ﹤0.01% |
135,700
+60,200
| +80% | +$7.11M |
|
2836
CALL
Cleveland-Cliffs
CLF
$7.13B
| $17.4M | ﹤0.01% |
1,850,600
+1,520,200
| +460% | +$16.7M |
|
|
MVLL
2837
GraniteShares 2x Long MRVL Daily ETF
MVLL
$449M
| $17.4M | ﹤0.01% |
+302,570
| New | +$9.97M |
|
2838
Enliven Therapeutics
ELVN
$3.62B
| $17.4M | ﹤0.01% |
342,115
+58,571
| +21% | +$2.49M |
|
2839
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $17.3M | ﹤0.01% |
168,225
+32,657
| +24% | +$3.48M |
|
2840
Tandem Diabetes Care
TNDM
$1.17B
| $17.3M | ﹤0.01% |
1,146,580
-901,221
| -44% | -$15.7M |
|
2841
Sumitomo Mitsui Financial
SMFG
$166B
| $17.3M | ﹤0.01% |
733,542
+98,275
| +15% | +$2.18M |
|
2842
PUT
Roku
ROKU
$22.8B
| $17.3M | ﹤0.01% |
125,000
-321,900
| -72% | -$39.3M |
|
2843
Ubiquiti
UI
$35.7B
| $17.2M | ﹤0.01% |
32,298
+16,218
| +101% | +$12.2M |
|
2844
CALL
Interactive Brokers
IBKR
$41.1B
| $17.2M | ﹤0.01% |
197,426
-48,494
| -20% | -$4.04M |
|
2845
CALL
Moderna
MRNA
$61.5B
| $17.2M | ﹤0.01% |
245,226
-2,846,600
| -92% | -$147M |
|
2846
Patrick Industries
PATK
$2.21B
| $17.2M | ﹤0.01% |
191,157
+11,514
| +6% | +$1.1M |
|
2847
PUT
On Holding
ONON
$9.11B
| $17.1M | ﹤0.01% |
483,100
+202,600
| +72% | +$7.41M |
|
2848
Digi International
DGII
$2.74B
| $17.1M | ﹤0.01% |
228,083
+93,113
| +69% | +$5.77M |
|
2849
Ingevity
NGVT
$2.34B
| $17.1M | ﹤0.01% |
228,765
+81,093
| +55% | +$5.84M |
|
|
GRAL
2850
GRAIL Inc
GRAL
$3.61B
| $17.1M | ﹤0.01% |
249,796
+64,403
| +35% | +$3.79M |
|
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.