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 | |
|---|---|---|---|---|---|---|
|
CALY
3351
Callaway Golf Company
CALY
$2.62B
| $10.8M | ﹤0.01% |
572,180
-59,913
| -9% | -$939K |
|
3352
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
| $10.7M | ﹤0.01% |
137,101
+4,623
| +3% | +$344K |
|
|
GFLW
3353
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
| $10.7M | ﹤0.01% |
312,573
+244,773
| +361% | +$7.51M |
|
|
RZLV
3354
Rezolve AI
RZLV
$946M
| $10.7M | ﹤0.01% |
3,400,537
+1,106,175
| +48% | +$2.91M |
|
3355
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $10.7M | ﹤0.01% |
100,000
-272,600
| -73% | -$32M |
|
3356
AptarGroup
ATR
$7.91B
| $10.7M | ﹤0.01% |
85,364
+1,806
| +2% | +$219K |
|
|
EFAA
3357
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
| $10.7M | ﹤0.01% |
191,659
+43,905
| +30% | +$2.41M |
|
3358
Dole
DOLE
$1.23B
| $10.7M | ﹤0.01% |
778,776
+12,468
| +2% | +$181K |
|
|
WSE
3359
Wise Group
WSE
$11.3B
| $10.7M | ﹤0.01% |
+896,886
| New | +$10.7M |
|
3360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $10.7M | ﹤0.01% |
418,272
-112,711
| -21% | -$2.88M |
|
|
ETOR
3361
eToro Group
ETOR
$2.23B
| $10.7M | ﹤0.01% |
269,883
-168,696
| -38% | -$6.36M |
|
3362
NBT Bancorp
NBTB
$2.68B
| $10.6M | ﹤0.01% |
215,142
+28,923
| +16% | +$1.32M |
|
3363
NCR Atleos
NATL
$3.37B
| $10.6M | ﹤0.01% |
244,553
+53,485
| +28% | +$2.37M |
|
|
HPI
3364
John Hancock Preferred Income Fund
HPI
$397M
| $10.6M | ﹤0.01% |
654,443
+4,535
| +0.7% | +$72.8K |
|
|
MUU
3365
Direxion Daily MU Bull 2X ETF
MUU
$4.05B
| $10.6M | ﹤0.01% |
202,000
-5,829,960
| -97% | -$166M |
|
3366
Kura Oncology
KURA
$1.04B
| $10.6M | ﹤0.01% |
964,636
-75,597
| -7% | -$713K |
|
3367
iShares US Telecommunications ETF
IYZ
$1.21B
| $10.6M | ﹤0.01% |
249,851
+66,785
| +36% | +$2.84M |
|
3368
Manchester United
MANU
$3.4B
| $10.6M | ﹤0.01% |
460,681
-119,280
| -21% | -$2.36M |
|
3369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
| $10.5M | ﹤0.01% |
9,118
+177
| +2% | +$209K |
|
3370
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $10.5M | ﹤0.01% |
413,349
+37,568
| +10% | +$954K |
|
3371
Nelnet
NNI
$4.51B
| $10.5M | ﹤0.01% |
78,707
-3,826
| -5% | -$507K |
|
3372
Haleon
HLN
$40.8B
| $10.5M | ﹤0.01% |
1,124,074
+27,951
| +3% | +$260K |
|
3373
Invesco DB Base Metals Fund
DBB
$375M
| $10.5M | ﹤0.01% |
435,135
+191,578
| +79% | +$4.81M |
|
3374
Banner Corp
BANR
$2.59B
| $10.5M | ﹤0.01% |
157,436
-637,618
| -80% | -$41.4M |
|
|
EA
3375
CALL
DELISTED
Electronic Arts
EA
| $10.5M | ﹤0.01% |
51,000
-20,000
| -28% | -$4.05M |
|
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.