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 | |
|---|---|---|---|---|---|---|
2976
CALL
DexCom
DXCM
$33.7B
| $15.1M | ﹤0.01% |
224,700
-268,396
| -54% | -$17.9M |
|
2977
VanEck Agribusiness ETF
MOO
$1.13B
| $15.1M | ﹤0.01% |
191,029
-15,088
| -7% | -$1.23M |
|
2978
PUT
Albemarle
ALB
$13.1B
| $15.1M | ﹤0.01% |
111,800
+51,500
| +85% | +$9.08M |
|
2979
Neogen
NEOG
$2.84B
| $15.1M | ﹤0.01% |
1,677,343
+164,879
| +11% | +$1.51M |
|
2980
Associated Banc-Corp
ASB
$5.6B
| $15.1M | ﹤0.01% |
489,455
-626,566
| -56% | -$17.7M |
|
|
MBX
2981
MBX Biosciences
MBX
$3.03B
| $15.1M | ﹤0.01% |
272,747
-74,167
| -21% | -$2.59M |
|
2982
WisdomTree India Earnings Fund ETF
EPI
$1.97B
| $15M | ﹤0.01% |
351,503
+51,045
| +17% | +$2.18M |
|
2983
Sprott Gold Miners ETF
SGDM
$712M
| $15M | ﹤0.01% |
238,950
-85,113
| -26% | -$6.21M |
|
2984
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
| $15M | ﹤0.01% |
380,112
-9,836
| -3% | -$400K |
|
2985
World Acceptance Corp
WRLD
$849M
| $15M | ﹤0.01% |
66,887
-66,582
| -50% | -$10.7M |
|
2986
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $15M | ﹤0.01% |
194,820
-32,804
| -14% | -$2.52M |
|
2987
Willis Lease Finance
WLFC
$1.15B
| $15M | ﹤0.01% |
196,080
+84,855
| +76% | +$5.54M |
|
2988
Capricor Therapeutics
CAPR
$527M
| $14.9M | ﹤0.01% |
619,661
+247,677
| +67% | +$7.51M |
|
2989
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $14.9M | ﹤0.01% |
654,447
-53,522
| -8% | -$1.22M |
|
2990
Trex
TREX
$4.35B
| $14.9M | ﹤0.01% |
297,034
-81,031
| -21% | -$3.36M |
|
2991
OneSpaWorld
OSW
$2.22B
| $14.9M | ﹤0.01% |
526,319
+123,306
| +31% | +$3.05M |
|
2992
PUT
Bloom Energy
BE
$78.2B
| $14.8M | ﹤0.01% |
49,000
+19,000
| +63% | +$4.87M |
|
|
ASGI
2993
abrdn Global Infrastructure Income Fund
ASGI
$637M
| $14.8M | ﹤0.01% |
636,285
-66,237
| -9% | -$1.55M |
|
2994
Bath & Body Works
BBWI
$3.51B
| $14.8M | ﹤0.01% |
639,303
+279,324
| +78% | +$5.34M |
|
2995
First Trust Utilities AlphaDEX Fund
FXU
$762M
| $14.8M | ﹤0.01% |
299,657
-272,139
| -48% | -$13.3M |
|
2996
Hafnia
HAFN
$5.06B
| $14.8M | ﹤0.01% |
2,226,199
+1,402,939
| +170% | +$11.4M |
|
2997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
| $14.7M | ﹤0.01% |
135,160
-15,895
| -11% | -$1.64M |
|
2998
CorMedix
CRMD
$602M
| $14.7M | ﹤0.01% |
1,877,940
+339,695
| +22% | +$2.68M |
|
2999
TIM SA
TIMB
$8.98B
| $14.7M | ﹤0.01% |
687,613
+122,639
| +22% | +$2.92M |
|
3000
PUT
BP
BP
$115B
| $14.7M | ﹤0.01% |
398,600
-16,500
| -4% | -$724K |
|
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.