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 | |
|---|---|---|---|---|---|---|
3026
Coursera
COUR
$1.33B
| $14.4M | ﹤0.01% |
2,555,792
+135,692
| +6% | +$771K |
|
3027
CALL
Aehr Test Systems
AEHR
$3.05B
| $14.4M | ﹤0.01% |
150,000
+90,000
| +150% | +$8.22M |
|
3028
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $14.4M | ﹤0.01% |
57,661
+14,332
| +33% | +$3.26M |
|
3029
Leonardo DRS
DRS
$9.93B
| $14.4M | ﹤0.01% |
336,920
-567,409
| -63% | -$25.2M |
|
3030
Virtu Financial
VIRT
$5.1B
| $14.4M | ﹤0.01% |
241,247
-269,390
| -53% | -$14.2M |
|
3031
iShares International Dividend Growth ETF
IGRO
$1.28B
| $14.3M | ﹤0.01% |
163,096
-7,371
| -4% | -$645K |
|
3032
Remitly
RELY
$4.64B
| $14.3M | ﹤0.01% |
639,864
-26,063
| -4% | -$534K |
|
3033
GeneDx Holdings
WGS
$3.02B
| $14.3M | ﹤0.01% |
208,663
+157,838
| +311% | +$8.97M |
|
3034
Skywest
SKYW
$3.74B
| $14.3M | ﹤0.01% |
144,188
+17,025
| +13% | +$1.52M |
|
3035
Pagaya Technologies
PGY
$1.7B
| $14.3M | ﹤0.01% |
784,492
-30,144
| -4% | -$428K |
|
3036
Olin
OLN
$1.92B
| $14.3M | ﹤0.01% |
720,044
-402,010
| -36% | -$10.5M |
|
3037
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $14.3M | ﹤0.01% |
713,289
+35,165
| +5% | +$703K |
|
3038
PUT
Arista Networks
ANET
$251B
| $14.3M | ﹤0.01% |
83,900
-15,800
| -16% | -$2.48M |
|
3039
News Corp Class B
NWS
$17.5B
| $14.2M | ﹤0.01% |
507,829
-156,683
| -24% | -$4.66M |
|
3040
Piper Sandler
PIPR
$5.11B
| $14.2M | ﹤0.01% |
196,957
-63,008
| -24% | -$5.11M |
|
3041
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
| $14.2M | ﹤0.01% |
298,047
-14,001
| -4% | -$648K |
|
|
ARR
3042
Armour Residential REIT
ARR
$2.08B
| $14.2M | ﹤0.01% |
816,308
-60,120
| -7% | -$1.03M |
|
|
BKV
3043
BKV Corp
BKV
$2.51B
| $14.2M | ﹤0.01% |
520,593
-902,933
| -63% | -$24.8M |
|
|
HIX
3044
Western Asset High Income Fund II
HIX
$340M
| $14.2M | ﹤0.01% |
3,596,719
-444,411
| -11% | -$1.76M |
|
3045
CALL
Autodesk
ADSK
$45.3B
| $14.2M | ﹤0.01% |
73,200
-55,600
| -43% | -$12.7M |
|
|
SII
3046
Sprott
SII
$3.29B
| $14.2M | ﹤0.01% |
126,547
+62,162
| +97% | +$8.14M |
|
3047
GameStop
GME
$11.4B
| $14.2M | ﹤0.01% |
643,600
-1,004,387
| -61% | -$23M |
|
3048
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $14.2M | ﹤0.01% |
49,393
-2,474
| -5% | -$659K |
|
3049
Kimbell Royalty Partners
KRP
$1.48B
| $14.2M | ﹤0.01% |
977,329
+53,371
| +6% | +$795K |
|
3050
Equinox Gold
EQX
$14.5B
| $14.2M | ﹤0.01% |
1,459,995
+262,232
| +22% | +$3.38M |
|
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.