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 | |
|---|---|---|---|---|---|---|
3776
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $7.28M | ﹤0.01% |
88,899
+1,573
| +2% | +$128K |
|
|
RFMZ
3777
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
| $7.28M | ﹤0.01% |
534,335
-69,214
| -11% | -$911K |
|
|
KIO
3778
KKR Income Opportunities Fund
KIO
$435M
| $7.28M | ﹤0.01% |
646,653
-13,809
| -2% | -$155K |
|
3779
CALL
Nextpower Inc. Common Stock
NXT
$12.2B
| $7.28M | ﹤0.01% |
+61,114
| New | +$7.54M |
|
3780
XPEL
XPEL
$1.23B
| $7.28M | ﹤0.01% |
146,746
-16,543
| -10% | -$754K |
|
3781
Tecnoglass Holdings
TGLS
$1.59B
| $7.28M | ﹤0.01% |
155,445
-108,814
| -41% | -$4.7M |
|
|
CDNL
3782
Cardinal Infrastructure Group
CDNL
$631M
| $7.27M | ﹤0.01% |
77,215
+49,395
| +178% | +$2.84M |
|
3783
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
| $7.26M | ﹤0.01% |
360,739
+8,842
| +3% | +$174K |
|
3784
PUT
Teradyne
TER
$58.1B
| $7.26M | ﹤0.01% |
15,000
+14,900
| +14,900% | +$5.62M |
|
3785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $7.24M | ﹤0.01% |
497,889
-23,202
| -4% | -$338K |
|
3786
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $7.23M | ﹤0.01% |
311,987
-13,638
| -4% | -$304K |
|
|
LTC
3787
LTC Properties
LTC
$2.29B
| $7.19M | ﹤0.01% |
186,956
-49,420
| -21% | -$1.88M |
|
|
BETA
3788
Beta Technologies Inc
BETA
$4.89B
| $7.18M | ﹤0.01% |
428,900
+158,217
| +58% | +$2.63M |
|
|
THRO
3789
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
| $7.18M | ﹤0.01% |
166,472
+24,092
| +17% | +$996K |
|
3790
Savers
SVV
$1.39B
| $7.17M | ﹤0.01% |
710,522
+380,033
| +115% | +$3.3M |
|
3791
Minerals Technologies
MTX
$2.08B
| $7.16M | ﹤0.01% |
96,834
-17,121
| -15% | -$1.29M |
|
3792
Revolve Group
RVLV
$1.47B
| $7.13M | ﹤0.01% |
311,707
-228,261
| -42% | -$5.05M |
|
3793
CALL
Ecopetrol
EC
$36.1B
| $7.12M | ﹤0.01% |
+499,900
| New | +$7.23M |
|
3794
Cogent Communications
CCOI
$461M
| $7.12M | ﹤0.01% |
512,618
+86,650
| +20% | +$1.6M |
|
3795
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $7.11M | ﹤0.01% |
95,828
-182,030
| -66% | -$13.7M |
|
3796
WD-40
WDFC
$2.54B
| $7.11M | ﹤0.01% |
29,190
-20,963
| -42% | -$4.49M |
|
3797
DHT Holdings
DHT
$3.75B
| $7.11M | ﹤0.01% |
430,105
-774,100
| -64% | -$13.8M |
|
3798
Edgewise Therapeutics
EWTX
$4.92B
| $7.11M | ﹤0.01% |
174,967
-1,136,158
| -87% | -$39.2M |
|
3799
Chunghwa Telecom
CHT
$35.6B
| $7.1M | ﹤0.01% |
160,432
+54,658
| +52% | +$2.4M |
|
3800
Weibo
WB
$1.61B
| $7.08M | ﹤0.01% |
975,555
+243,299
| +33% | +$1.99M |
|
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.