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 | |
|---|---|---|---|---|---|---|
3576
Gorman-Rupp
GRC
$1.93B
| $8.8M | ﹤0.01% |
95,956
-47,596
| -33% | -$3.62M |
|
3577
i3 Verticals
IIIV
$266M
| $8.8M | ﹤0.01% |
411,915
-8,272
| -2% | -$172K |
|
3578
BlackRock TCP Capital
TCPC
$336M
| $8.79M | ﹤0.01% |
2,617,445
+408,718
| +19% | +$1.59M |
|
3579
Suburban Propane Partners
SPH
$1.12B
| $8.79M | ﹤0.01% |
514,190
+141,197
| +38% | +$2.7M |
|
3580
VanEck Vietnam ETF
VNM
$510M
| $8.76M | ﹤0.01% |
474,124
+78,657
| +20% | +$1.46M |
|
3581
V2X
VVX
$2.41B
| $8.75M | ﹤0.01% |
117,375
+34,722
| +42% | +$2.58M |
|
3582
PUT
Synchrony
SYF
$24.4B
| $8.75M | ﹤0.01% |
115,000
-400
| -0.3% | -$29.4K |
|
3583
Cosan
CSAN
$2.71B
| $8.73M | ﹤0.01% |
3,030,378
+2,166,940
| +251% | +$7.68M |
|
|
IVA
3584
Inventiva
IVA
$893M
| $8.71M | ﹤0.01% |
2,305,192
-13,501
| -0.6% | -$64.9K |
|
|
MICC
3585
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $8.71M | ﹤0.01% |
500,000
-200,000
| -29% | -$3.11M |
|
3586
Triple Flag Precious Metals
TFPM
$6.83B
| $8.7M | ﹤0.01% |
290,324
+107,854
| +59% | +$3.47M |
|
3587
Vital Farms
VITL
$515M
| $8.68M | ﹤0.01% |
746,030
-172,755
| -19% | -$1.93M |
|
3588
Nordic American Tanker
NAT
$1.75B
| $8.67M | ﹤0.01% |
1,564,603
+741,107
| +90% | +$4.2M |
|
|
SFBS
3589
ServisFirst Bancshares
SFBS
$4.53B
| $8.65M | ﹤0.01% |
199,496
+7,604
| +4% | +$300K |
|
3590
La-Z-Boy
LZB
$1.2B
| $8.65M | ﹤0.01% |
215,661
+143,880
| +200% | +$5.2M |
|
3591
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.6M
| $8.65M | ﹤0.01% |
130,651
-32,082
| -20% | -$2.13M |
|
3592
United Natural Foods
UNFI
$2.82B
| $8.64M | ﹤0.01% |
189,121
-47,677
| -20% | -$2.36M |
|
3593
CALL
Bloom Energy
BE
$78.2B
| $8.64M | ﹤0.01% |
28,528
-75,980
| -73% | -$19.5M |
|
3594
Interparfums
IPAR
$3.6B
| $8.63M | ﹤0.01% |
77,140
-32,605
| -30% | -$3.08M |
|
|
LITX
3595
Tradr 2X Long LITE Daily ETF
LITX
$255M
| $8.63M | ﹤0.01% |
250,000
+248,929
| +23,243% | +$10.5M |
|
3596
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $8.61M | ﹤0.01% |
75,385
+20,508
| +37% | +$2.25M |
|
3597
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $8.6M | ﹤0.01% |
66,683
+6,666
| +11% | +$828K |
|
|
SMA
3598
SmartStop Self Storage REIT
SMA
$1.8B
| $8.6M | ﹤0.01% |
264,581
-6,935
| -3% | -$220K |
|
3599
Royce Value Trust
RVT
$2.15B
| $8.59M | ﹤0.01% |
465,248
-116,863
| -20% | -$2.11M |
|
3600
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $8.56M | ﹤0.01% |
109,325
-149
| -0.1% | -$11.7K |
|
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.