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 | |
|---|---|---|---|---|---|---|
3701
Cohen & Steers
CNS
$3.79B
| $7.82M | ﹤0.01% |
102,692
-45,019
| -30% | -$3.18M |
|
3702
Lakeland Financial Corp
LKFN
$1.48B
| $7.81M | ﹤0.01% |
126,602
+24,202
| +24% | +$1.46M |
|
3703
TRI-Continental Corp
TY
$1.85B
| $7.79M | ﹤0.01% |
226,335
+13,065
| +6% | +$448K |
|
3704
Westamerica Bancorp
WABC
$1.4B
| $7.78M | ﹤0.01% |
132,554
-27,307
| -17% | -$1.51M |
|
3705
Tootsie Roll Industries
TR
$2.83B
| $7.77M | ﹤0.01% |
196,360
-8,883
| -4% | -$359K |
|
3706
Cambria Foreign Shareholder Yield ETF
FYLD
$725M
| $7.76M | ﹤0.01% |
212,615
+102,729
| +93% | +$3.91M |
|
3707
CALL
General Dynamics
GD
$95.5B
| $7.75M | ﹤0.01% |
21,875
-16,496
| -43% | -$5.65M |
|
3708
TFS Financial
TFSL
$4.74B
| $7.75M | ﹤0.01% |
437,238
-248,533
| -36% | -$3.88M |
|
3709
PUT
Sysco
SYY
$37.9B
| $7.74M | ﹤0.01% |
92,600
-73,000
| -44% | -$5.53M |
|
3710
Global Partners
GLP
$1.66B
| $7.74M | ﹤0.01% |
166,080
+5,694
| +4% | +$269K |
|
3711
Community Trust Bancorp
CTBI
$1.38B
| $7.73M | ﹤0.01% |
106,857
-43,925
| -29% | -$2.93M |
|
3712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $7.72M | ﹤0.01% |
72,793
-26,873
| -27% | -$2.85M |
|
3713
Dorian LPG
LPG
$2.49B
| $7.72M | ﹤0.01% |
221,900
-110,061
| -33% | -$4.33M |
|
3714
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $7.71M | ﹤0.01% |
153,932
-7,693
| -5% | -$386K |
|
3715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $7.71M | ﹤0.01% |
90,029
-4,024
| -4% | -$336K |
|
3716
CALL
Futu Holdings
FUTU
$15.7B
| $7.7M | ﹤0.01% |
82,185
-96,064
| -54% | -$12.3M |
|
3717
Bausch + Lomb
BLCO
$6.02B
| $7.7M | ﹤0.01% |
465,197
+12,018
| +3% | +$191K |
|
|
INR
3718
Infinity Natural Resources
INR
$237M
| $7.7M | ﹤0.01% |
606,543
+284,571
| +88% | +$4.23M |
|
3719
Spire Global
SPIR
$446M
| $7.7M | ﹤0.01% |
413,835
+332,524
| +409% | +$6.18M |
|
3720
Hyliion Holdings
HYLN
$750M
| $7.7M | ﹤0.01% |
1,477,021
+822,521
| +126% | +$3.42M |
|
3721
Amneal Pharmaceuticals
AMRX
$6.52B
| $7.69M | ﹤0.01% |
444,400
-396,558
| -47% | -$5.43M |
|
|
SCDL
3722
DELISTED
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
| $7.68M | ﹤0.01% |
145,900
+2,400
| +2% | +$125K |
|
3723
Excelerate Energy
EE
$1.13B
| $7.67M | ﹤0.01% |
201,896
+46,757
| +30% | +$1.61M |
|
3724
NCR Voyix
VYX
$931M
| $7.67M | ﹤0.01% |
938,599
+169,403
| +22% | +$1.19M |
|
3725
PUT
Mettler-Toledo International
MTD
$27.9B
| $7.67M | ﹤0.01% |
+6,000
| New | +$7.23M |
|
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.