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 | |
|---|---|---|---|---|---|---|
3401
First Bancorp
FBP
$4.21B
| $10.3M | ﹤0.01% |
393,326
-632,146
| -62% | -$15.2M |
|
3402
Supernus Pharmaceuticals
SUPN
$2.45B
| $10.3M | ﹤0.01% |
220,457
+11,333
| +5% | +$544K |
|
|
MFM
3403
Aberdeen Municipal Income Fund
MFM
$211M
| $10.2M | ﹤0.01% |
1,821,270
+546,546
| +43% | +$2.97M |
|
3404
Omnicell
OMCL
$1.47B
| $10.2M | ﹤0.01% |
246,466
+116,704
| +90% | +$4.7M |
|
3405
PUT
Royal Caribbean
RCL
$65.7B
| $10.2M | ﹤0.01% |
32,200
-28,000
| -47% | -$7.83M |
|
|
HTO
3406
H2O America
HTO
$2.62B
| $10.2M | ﹤0.01% |
168,194
+18,251
| +12% | +$1.06M |
|
3407
ODDITY Tech
ODD
$835M
| $10.2M | ﹤0.01% |
674,996
+329,384
| +95% | +$4.41M |
|
3408
Artivion
AORT
$1.14B
| $10.2M | ﹤0.01% |
454,401
+197,479
| +77% | +$5.52M |
|
3409
Sasol
SSL
$8.8B
| $10.2M | ﹤0.01% |
1,039,624
+19,340
| +2% | +$244K |
|
3410
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $10.2M | ﹤0.01% |
174,736
-12,042
| -6% | -$696K |
|
|
UFOX
3411
Defiance Space and Connective Tech ETF
UFOX
$879M
| $10.2M | ﹤0.01% |
107,220
+18,983
| +22% | +$1.68M |
|
3412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $10.2M | ﹤0.01% |
79,987
+1,269
| +2% | +$144K |
|
3413
Utz Brands
UTZ
$1.26B
| $10.2M | ﹤0.01% |
1,320,668
+6,692
| +0.5% | +$49.9K |
|
3414
InterContinental Hotels
IHG
$22.4B
| $10.2M | ﹤0.01% |
58,666
+28,378
| +94% | +$4.34M |
|
3415
PureCycle Technologies
PCT
$1.15B
| $10.2M | ﹤0.01% |
1,252,171
+114,349
| +10% | +$1.03M |
|
|
ELVR
3416
Elevra Lithium Ltd
ELVR
$867M
| $10.1M | ﹤0.01% |
148,625
+113,487
| +323% | +$9.14M |
|
|
METU
3417
Direxion Daily META Bull 2X ETF
METU
$508M
| $10.1M | ﹤0.01% |
500,000
+488,575
| +4,276% | +$12.2M |
|
3418
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $10.1M | ﹤0.01% |
97,681
-263
| -0.3% | -$26.4K |
|
3419
iShares US Financial Services ETF
IYG
$2.15B
| $10.1M | ﹤0.01% |
111,801
+608
| +0.5% | +$53.3K |
|
3420
Virgin Galactic
SPCE
$465M
| $10.1M | ﹤0.01% |
3,499,746
+2,805,671
| +404% | +$9.16M |
|
|
CSR
3421
Centerspace
CSR
$941M
| $10.1M | ﹤0.01% |
179,957
+108,990
| +154% | +$6.87M |
|
|
KBDC
3422
Kayne Anderson BDC
KBDC
$863M
| $10.1M | ﹤0.01% |
747,232
+99,744
| +15% | +$1.44M |
|
3423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $10.1M | ﹤0.01% |
99,655
+1,045
| +1% | +$96K |
|
3424
Woodside Energy
WDS
$44B
| $10.1M | ﹤0.01% |
522,176
-208,124
| -28% | -$4.64M |
|
3425
Kirby Corp
KEX
$7.3B
| $10.1M | ﹤0.01% |
74,094
-41,938
| -36% | -$6M |
|
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.