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 | |
|---|---|---|---|---|---|---|
3826
Ginkgo Bioworks
DNA
$531M
| $6.85M | ﹤0.01% |
691,659
+108,860
| +19% | +$910K |
|
3827
iShares US Regional Banks ETF
IAT
$626M
| $6.85M | ﹤0.01% |
110,075
-6,275
| -5% | -$365K |
|
3828
ManpowerGroup
MAN
$2.68B
| $6.85M | ﹤0.01% |
202,731
-356,929
| -64% | -$10.9M |
|
|
NFBK
3829
DELISTED
Northfield Bancorp
NFBK
| $6.84M | ﹤0.01% |
464,408
+332,438
| +252% | +$4.7M |
|
|
HQ
3830
Horizon Quantum Holdings
HQ
$731M
| $6.84M | ﹤0.01% |
246,280
+175,946
| +250% | +$2.43M |
|
|
TIC
3831
TIC Solutions Inc
TIC
$1.98B
| $6.83M | ﹤0.01% |
844,586
+117,053
| +16% | +$988K |
|
3832
CALL
Agree Realty
ADC
$8.46B
| $6.83M | ﹤0.01% |
+90,200
| New | +$6.84M |
|
3833
Citizens
CIA
$181M
| $6.82M | ﹤0.01% |
1,188,654
+542,281
| +84% | +$2.94M |
|
3834
PUT
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $6.82M | ﹤0.01% |
+100,000
| New | +$6.41M |
|
3835
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $6.81M | ﹤0.01% |
224,214
-70,638
| -24% | -$2.39M |
|
|
EVV
3836
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $6.8M | ﹤0.01% |
725,540
+8,228
| +1% | +$77K |
|
3837
Navios Maritime Partners
NMM
$2.69B
| $6.79M | ﹤0.01% |
96,921
+80,875
| +504% | +$5.78M |
|
3838
PDF Solutions
PDFS
$1.87B
| $6.78M | ﹤0.01% |
95,744
-5,541
| -5% | -$275K |
|
3839
Stoke Therapeutics
STOK
$1.83B
| $6.78M | ﹤0.01% |
207,112
+48,808
| +31% | +$1.57M |
|
3840
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $6.77M | ﹤0.01% |
110,863
+3,619
| +3% | +$215K |
|
3841
CALL
Norwegian Cruise Line
NCLH
$6.48B
| $6.77M | ﹤0.01% |
320,700
+173,700
| +118% | +$3.24M |
|
3842
Adecoagro
AGRO
$1.65B
| $6.77M | ﹤0.01% |
708,396
+237,295
| +50% | +$2.99M |
|
3843
PUT
IQVIA
IQV
$43.9B
| $6.76M | ﹤0.01% |
35,000
-5,000
| -13% | -$872K |
|
3844
Coty
COTY
$2.14B
| $6.76M | ﹤0.01% |
3,129,334
+404,015
| +15% | +$871K |
|
3845
Centuri Holdings
CTRI
$1.95B
| $6.75M | ﹤0.01% |
223,136
-1,699,162
| -88% | -$54.8M |
|
3846
CALL
Dollar General
DG
$27B
| $6.75M | ﹤0.01% |
58,600
-38,400
| -40% | -$4.36M |
|
3847
McGrath RentCorp
MGRC
$2.71B
| $6.75M | ﹤0.01% |
55,730
+4,779
| +9% | +$543K |
|
3848
Cimpress
CMPR
$1.95B
| $6.74M | ﹤0.01% |
66,251
-12,345
| -16% | -$1.1M |
|
|
VMRK
3849
PUT
Vivmark Residential
VMRK
$47.4B
| $6.73M | ﹤0.01% |
99,100
+58,000
| +141% | +$3.76M |
|
3850
AvePoint
AVPT
$2.79B
| $6.72M | ﹤0.01% |
599,255
+394,775
| +193% | +$4.06M |
|
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.