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 | |
|---|---|---|---|---|---|---|
|
RMT
3176
Royce Micro-Cap Trust
RMT
$727M
| $12.6M | ﹤0.01% |
859,790
-5,607
| -0.6% | -$75.3K |
|
3177
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $12.6M | ﹤0.01% |
481,270
+22,105
| +5% | +$536K |
|
|
IMSR
3178
Terrestrial Energy
IMSR
$441M
| $12.5M | ﹤0.01% |
1,772,173
+1,278,596
| +259% | +$9.45M |
|
3179
Innospec
IOSP
$2.29B
| $12.5M | ﹤0.01% |
154,001
-411,910
| -73% | -$32.6M |
|
3180
PUT
Rio Tinto
RIO
$158B
| $12.5M | ﹤0.01% |
132,000
-98,900
| -43% | -$10M |
|
3181
American States Water
AWR
$3.39B
| $12.5M | ﹤0.01% |
151,438
+32,081
| +27% | +$2.49M |
|
3182
Green Plains
GPRE
$1.06B
| $12.5M | ﹤0.01% |
813,121
+661,309
| +436% | +$10.5M |
|
3183
Ramaco Resources Class A
METC
$587M
| $12.5M | ﹤0.01% |
944,755
+124,555
| +15% | +$1.82M |
|
3184
Sunstone Hotel Investors
SHO
$2.05B
| $12.5M | ﹤0.01% |
1,091,597
+318,051
| +41% | +$3.34M |
|
3185
PUT
Atlassian
TEAM
$48.6B
| $12.5M | ﹤0.01% |
160,600
+119,200
| +288% | +$9.75M |
|
3186
Replimune Group
REPL
$1.23B
| $12.5M | ﹤0.01% |
1,128,276
+547,066
| +94% | +$3.35M |
|
3187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $12.5M | ﹤0.01% |
132,189
+8,424
| +7% | +$766K |
|
3188
BlackRock Core Bond Trust
BHK
$614M
| $12.5M | ﹤0.01% |
1,360,938
-15,196
| -1% | -$138K |
|
3189
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $12.5M | ﹤0.01% |
685,843
+39,085
| +6% | +$711K |
|
3190
First Bancorp
FBNC
$2.62B
| $12.5M | ﹤0.01% |
194,902
-8,047
| -4% | -$477K |
|
3191
ZTO Express
ZTO
$15.8B
| $12.4M | ﹤0.01% |
555,929
-113,916
| -17% | -$2.71M |
|
3192
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $12.4M | ﹤0.01% |
492,980
+94,425
| +24% | +$2.38M |
|
3193
Energizer
ENR
$1.46B
| $12.4M | ﹤0.01% |
579,324
-56,819
| -9% | -$1.08M |
|
3194
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
| $12.4M | ﹤0.01% |
107,000
+105,000
| +5,250% | +$14M |
|
3195
Park National Corp
PRK
$3.31B
| $12.4M | ﹤0.01% |
67,816
+6,038
| +10% | +$1.04M |
|
3196
Global X US Preferred ETF
PFFD
$2.11B
| $12.4M | ﹤0.01% |
663,805
-11,958
| -2% | -$225K |
|
3197
CALL
HCA Healthcare
HCA
$92.6B
| $12.4M | ﹤0.01% |
31,800
-8,500
| -21% | -$3.59M |
|
3198
Nuveen Churchill Direct Lending
NCDL
$596M
| $12.4M | ﹤0.01% |
997,794
+315,661
| +46% | +$4.21M |
|
3199
Canadian Solar
CSIQ
$774M
| $12.4M | ﹤0.01% |
773,337
+193,224
| +33% | +$3.1M |
|
|
3200
CALL
Rio Tinto
RIO
$158B
| $12.4M | ﹤0.01% |
130,500
-39,800
| -23% | -$4.04M |
|
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.