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 | |
|---|---|---|---|---|---|---|
3251
Butterfly Network
BFLY
$2.1B
| $11.8M | ﹤0.01% |
1,405,893
-63,881
| -4% | -$331K |
|
3252
BlackRock MuniHoldings Fund
MHD
$561M
| $11.8M | ﹤0.01% |
989,613
+606,711
| +158% | +$7.09M |
|
3253
Rentokil
RTO
$10.7B
| $11.8M | ﹤0.01% |
411,162
+1,405
| +0.3% | +$44.6K |
|
3254
Dine Brands
DIN
$353M
| $11.7M | ﹤0.01% |
327,215
+102,803
| +46% | +$3.07M |
|
3255
Coastal Financial
CCB
$703M
| $11.7M | ﹤0.01% |
151,313
-8,399
| -5% | -$631K |
|
|
DQ
3256
CALL
Daqo New Energy
DQ
$817M
| $11.7M | ﹤0.01% |
875,100
+536,250
| +158% | +$9.73M |
|
3257
CALL
Sea Limited
SE
$62.3B
| $11.7M | ﹤0.01% |
122,271
+9,727
| +9% | +$855K |
|
3258
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $11.7M | ﹤0.01% |
147,487
+14,393
| +11% | +$1.16M |
|
3259
Tortoise North American Pipeline ETF
TPYP
$875M
| $11.7M | ﹤0.01% |
279,251
+15,556
| +6% | +$657K |
|
3260
Colliers International
CIGI
$4.58B
| $11.7M | ﹤0.01% |
124,807
-50,451
| -29% | -$5.09M |
|
3261
Reaves Utility Income Fund
UTG
$3.31B
| $11.7M | ﹤0.01% |
287,252
+24,851
| +9% | +$1.04M |
|
|
ANDG
3262
Andersen Group
ANDG
$6.43B
| $11.7M | ﹤0.01% |
310,065
+222,073
| +252% | +$7.83M |
|
3263
Algonquin Power & Utilities
AQN
$4.12B
| $11.7M | ﹤0.01% |
1,992,874
-325,784
| -14% | -$1.98M |
|
|
HAWK
3264
HawkEye 360 Inc
HAWK
$1.59B
| $11.7M | ﹤0.01% |
+577,303
| New | +$15.9M |
|
3265
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $11.7M | ﹤0.01% |
207,116
+55,004
| +36% | +$3.19M |
|
3266
Kura Sushi USA
KRUS
$422M
| $11.7M | ﹤0.01% |
202,583
+60,306
| +42% | +$3.3M |
|
3267
NewAmsterdam Pharma
NAMS
$2.69B
| $11.7M | ﹤0.01% |
344,065
-450,911
| -57% | -$14.9M |
|
|
MSIF
3268
MSC Income Fund Inc
MSIF
$564M
| $11.6M | ﹤0.01% |
1,006,541
+209,794
| +26% | +$2.57M |
|
3269
BW LPG
BWLP
$3.9B
| $11.6M | ﹤0.01% |
668,017
-369,998
| -36% | -$7.23M |
|
3270
Acadia Pharmaceuticals
ACAD
$4.7B
| $11.6M | ﹤0.01% |
460,053
+11,504
| +3% | +$253K |
|
3271
Ducommun
DCO
$2.51B
| $11.6M | ﹤0.01% |
62,834
+19,439
| +45% | +$2.88M |
|
3272
Griffon
GFF
$4.22B
| $11.6M | ﹤0.01% |
119,095
-14,145
| -11% | -$1.23M |
|
3273
CALL
Globant
GLOB
$1.54B
| $11.6M | ﹤0.01% |
+400,000
| New | +$16M |
|
3274
Atomera
ATOM
$161M
| $11.6M | ﹤0.01% |
1,328,824
+1,152,963
| +656% | +$9.05M |
|
3275
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
| $11.6M | ﹤0.01% |
266,019
+1,276
| +0.5% | +$53.3K |
|
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.