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 | |
|---|---|---|---|---|---|---|
3926
POET Technologies
POET
$1.35B
| $6.16M | ﹤0.01% |
598,946
+479,473
| +401% | +$5.22M |
|
|
ALOY
3927
REalloys Inc
ALOY
$573M
| $6.15M | ﹤0.01% |
425,863
+394,753
| +1,269% | +$4.5M |
|
3928
Monarch Casino & Resort
MCRI
$2.18B
| $6.15M | ﹤0.01% |
46,724
+17,443
| +60% | +$2.03M |
|
3929
TAT Technologies
TATT
$494M
| $6.14M | ﹤0.01% |
127,210
+93,733
| +280% | +$3.76M |
|
3930
VanEck Short Muni ETF
SMB
$315M
| $6.11M | ﹤0.01% |
352,364
+20,353
| +6% | +$352K |
|
3931
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
| $6.11M | ﹤0.01% |
707,749
+44,089
| +7% | +$382K |
|
3932
Invesco Biotechnology & Genome ETF
PBE
$414M
| $6.1M | ﹤0.01% |
68,097
-879
| -1% | -$72.4K |
|
|
INTW
3933
GraniteShares 2x Long INTC Daily ETF
INTW
$351M
| $6.1M | ﹤0.01% |
120,301
-1,579,699
| -93% | -$49M |
|
3934
CALL
Archer Daniels Midland
ADM
$41.1B
| $6.09M | ﹤0.01% |
79,700
-1,506
| -2% | -$115K |
|
3935
Delek Logistics
DKL
$3.34B
| $6.08M | ﹤0.01% |
117,955
-9
| -0% | -$458 |
|
3936
Kemper
KMPR
$1.56B
| $6.07M | ﹤0.01% |
225,105
-67,440
| -23% | -$1.96M |
|
|
SPTX
3937
Seaport Therapeutics
SPTX
$1.15B
| $6.06M | ﹤0.01% |
+279,184
| New | +$4.91M |
|
|
BBNX
3938
Beta Bionics
BBNX
$1.15B
| $6.06M | ﹤0.01% |
386,623
-236,630
| -38% | -$2.81M |
|
3939
CALL
Agnico Eagle Mines
AEM
$101B
| $6.06M | ﹤0.01% |
39,048
-96,400
| -71% | -$17.9M |
|
3940
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $6.04M | ﹤0.01% |
119,371
-91,054
| -43% | -$4.61M |
|
3941
iShares US Utilities ETF
IDU
$1.25B
| $6.04M | ﹤0.01% |
52,695
+43
| +0.1% | +$4.92K |
|
3942
PUT
T-Mobile US
TMUS
$180B
| $6.04M | ﹤0.01% |
36,000
-24,500
| -40% | -$4.64M |
|
3943
Nicolet Bankshares
NIC
$3.52B
| $6.03M | ﹤0.01% |
36,486
-31,110
| -46% | -$4.59M |
|
3944
VanEck BDC Income ETF
BIZD
$1.62B
| $6.03M | ﹤0.01% |
476,152
+99,221
| +26% | +$1.26M |
|
3945
PUT
Twilio
TWLO
$37.4B
| $6.02M | ﹤0.01% |
29,200
-86,900
| -75% | -$15.4M |
|
3946
Invesco Trust Investment Grade Municipals
VGM
$524M
| $6.02M | ﹤0.01% |
567,497
-4,474
| -0.8% | -$45.8K |
|
|
HPF
3947
John Hancock Preferred Income Fund II
HPF
$313M
| $6.01M | ﹤0.01% |
378,633
+24,996
| +7% | +$397K |
|
3948
Schwab US REIT ETF
SCHH
$10.9B
| $6.01M | ﹤0.01% |
253,725
-235,749
| -48% | -$5.5M |
|
3949
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $6.01M | ﹤0.01% |
137,293
+3,177
| +2% | +$144K |
|
3950
iShares International Treasury Bond ETF
IGOV
$1.52B
| $6M | ﹤0.01% |
146,282
-141,961
| -49% | -$5.9M |
|
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.