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 | |
|---|---|---|---|---|---|---|
3951
Citi Trends
CTRN
$462M
| $5.99M | ﹤0.01% |
103,529
+55,578
| +116% | +$2.66M |
|
3952
PUT
SolarEdge
SEDG
$2.13B
| $5.98M | ﹤0.01% |
102,400
+41,900
| +69% | +$2.2M |
|
3953
TETRA Technologies
TTI
$900M
| $5.98M | ﹤0.01% |
527,704
-112,240
| -18% | -$1.1M |
|
3954
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
| $5.98M | ﹤0.01% |
115,165
-228
| -0.2% | -$11.8K |
|
|
ELE
3955
Elemental Royalty Corp
ELE
$1.54B
| $5.97M | ﹤0.01% |
341,686
+302,086
| +763% | +$5.3M |
|
|
MAGN
3956
Magnera Corp
MAGN
$409M
| $5.96M | ﹤0.01% |
506,934
+212,788
| +72% | +$2.33M |
|
3957
Provident Financial Services
PFS
$3.01B
| $5.95M | ﹤0.01% |
251,749
-5,400
| -2% | -$121K |
|
3958
WesBanco
WSBC
$3.78B
| $5.94M | ﹤0.01% |
152,102
-78,823
| -34% | -$2.77M |
|
|
ETB
3959
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $5.94M | ﹤0.01% |
382,004
+5,796
| +2% | +$88.4K |
|
3960
Eve Holding
EVEX
$711M
| $5.92M | ﹤0.01% |
2,359,661
+488,775
| +26% | +$1.41M |
|
3961
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
| $5.92M | ﹤0.01% |
233,264
+9,136
| +4% | +$232K |
|
3962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $5.92M | ﹤0.01% |
98,879
+7,263
| +8% | +$446K |
|
3963
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $5.92M | ﹤0.01% |
99,718
-6,551
| -6% | -$370K |
|
3964
Corvus Pharmaceuticals
CRVS
$1.06B
| $5.92M | ﹤0.01% |
396,116
+107,002
| +37% | +$1.48M |
|
3965
PUT
Automatic Data Processing
ADP
$108B
| $5.91M | ﹤0.01% |
26,400
-45,300
| -63% | -$9.68M |
|
3966
CALL
DigitalBridge
DBRG
$2.98B
| $5.91M | ﹤0.01% |
374,600
| – | – |
|
|
CAM
3967
AB California Intermediate Municipal ETF
CAM
$1.19B
| $5.89M | ﹤0.01% |
234,257
+15,680
| +7% | +$393K |
|
|
MRLN
3968
Merlin Inc
MRLN
$197M
| $5.89M | ﹤0.01% |
1,034,899
+761,813
| +279% | +$6.45M |
|
3969
WisdomTree True Developed International Fund
DOL
$840M
| $5.88M | ﹤0.01% |
79,114
+2,355
| +3% | +$172K |
|
|
FFA
3970
First Trust Enhanced Equity Income Fund
FFA
$456M
| $5.88M | ﹤0.01% |
263,111
-1,366
| -0.5% | -$30.3K |
|
3971
Origin Bancorp
OBK
$1.66B
| $5.88M | ﹤0.01% |
114,996
+27,302
| +31% | +$1.29M |
|
|
CIM
3972
Chimera Investment
CIM
$910M
| $5.88M | ﹤0.01% |
440,890
-36,709
| -8% | -$491K |
|
|
INIO
3973
INNIO N.V.
INIO
$15.9B
| $5.88M | ﹤0.01% |
+148,693
| New | +$5.29M |
|
3974
Kearny Financial
KRNY
$604M
| $5.88M | ﹤0.01% |
621,523
+482,028
| +346% | +$3.97M |
|
|
EROC
3975
ERock Inc
EROC
$631M
| $5.87M | ﹤0.01% |
+404,566
| New | +$6.44M |
|
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.