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 | |
|---|---|---|---|---|---|---|
3851
World Kinect Corp
WKC
$1.84B
| $6.71M | ﹤0.01% |
203,813
-181,432
| -47% | -$5.05M |
|
|
NP
3852
Neptune Insurance Holdings
NP
$4.09B
| $6.71M | ﹤0.01% |
213,092
+100,486
| +89% | +$2.72M |
|
|
OFRM
3853
Once Upon a Farm PBC
OFRM
$695M
| $6.7M | ﹤0.01% |
327,372
+38,506
| +13% | +$630K |
|
3854
State Street SPDR S&P Software & Services ETF
XSW
$485M
| $6.7M | ﹤0.01% |
39,017
-1,927
| -5% | -$307K |
|
3855
CALL
Synchrony
SYF
$24.4B
| $6.69M | ﹤0.01% |
88,000
-400
| -0.5% | -$29.4K |
|
|
GTM
3856
ZoomInfo Technologies
GTM
$1.11B
| $6.66M | ﹤0.01% |
2,273,890
+429,599
| +23% | +$1.93M |
|
3857
Freedom Holding
FRHC
$10.5B
| $6.65M | ﹤0.01% |
50,976
+455
| +0.9% | +$66.2K |
|
3858
CALL
West Pharmaceutical
WST
$25.5B
| $6.64M | ﹤0.01% |
18,500
+4,500
| +32% | +$1.38M |
|
3859
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $6.63M | ﹤0.01% |
131,549
+26,962
| +26% | +$1.36M |
|
3860
First Financial Corp
THFF
$910M
| $6.62M | ﹤0.01% |
85,517
-11,781
| -12% | -$813K |
|
3861
First Trust Energy AlphaDEX Fund
FXN
$392M
| $6.62M | ﹤0.01% |
327,243
-236,033
| -42% | -$5.07M |
|
3862
Live Oak Bancshares
LOB
$1.77B
| $6.61M | ﹤0.01% |
161,904
+19,079
| +13% | +$713K |
|
3863
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $6.61M | ﹤0.01% |
105,317
+458
| +0.4% | +$29.6K |
|
3864
Vaalco Energy
EGY
$637M
| $6.61M | ﹤0.01% |
1,300,205
+423,392
| +48% | +$2.44M |
|
3865
PUT
lululemon athletica
LULU
$10.9B
| $6.6M | ﹤0.01% |
57,800
-35,000
| -38% | -$4.68M |
|
3866
CALL
American Express
AXP
$210B
| $6.6M | ﹤0.01% |
19,500
-207,658
| -91% | -$66.5M |
|
3867
SmartRent
SMRT
$230M
| $6.59M | ﹤0.01% |
5,538,282
-1,168,654
| -17% | -$1.48M |
|
3868
Cadre Holdings
CDRE
$1.13B
| $6.57M | ﹤0.01% |
230,422
-123,013
| -35% | -$3.71M |
|
3869
Four Corners Property Trust
FCPT
$2.48B
| $6.55M | ﹤0.01% |
266,869
-43,648
| -14% | -$1.09M |
|
3870
CALL
Ford
F
$52.7B
| $6.55M | ﹤0.01% |
471,100
-728,400
| -61% | -$9.83M |
|
|
TGB
3871
Trekor Metals
TGB
$3.16B
| $6.55M | ﹤0.01% |
951,725
-1,868,130
| -66% | -$13.3M |
|
3872
U-Haul Holding Co
UHAL
$12.5B
| $6.54M | ﹤0.01% |
99,905
-13,780
| -12% | -$756K |
|
3873
Invesco CEF Income Composite ETF
PCEF
$790M
| $6.52M | ﹤0.01% |
321,028
+9,541
| +3% | +$190K |
|
3874
Dream Finders Homes
DFH
$1.03B
| $6.52M | ﹤0.01% |
377,592
+158,951
| +73% | +$2.34M |
|
3875
Ardagh Metal Packaging
AMBP
$2.77B
| $6.52M | ﹤0.01% |
1,374,718
-113,148
| -8% | -$465K |
|
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.