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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI Chile ETF
ECH
$1.01B
| $5.77M | ﹤0.01% |
145,256
-112,865
| -44% | -$4.64M |
|
|
EXK
4002
Endeavour Silver
EXK
$3.02B
| $5.77M | ﹤0.01% |
696,354
+380,942
| +121% | +$3.54M |
|
4003
Adaptive Biotechnologies
ADPT
$4.57B
| $5.76M | ﹤0.01% |
268,439
+42,453
| +19% | +$650K |
|
4004
Ibotta
IBTA
$838M
| $5.76M | ﹤0.01% |
168,497
-4,622
| -3% | -$154K |
|
4005
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $5.75M | ﹤0.01% |
99,195
-616
| -0.6% | -$35.1K |
|
4006
CoreCivic
CXW
$3.48B
| $5.75M | ﹤0.01% |
189,138
-64,542
| -25% | -$1.46M |
|
4007
CALL
Realty Income
O
$53.6B
| $5.74M | ﹤0.01% |
92,700
-214,400
| -70% | -$13.4M |
|
4008
DNP Select Income Fund
DNP
$3.82B
| $5.74M | ﹤0.01% |
532,247
+31,884
| +6% | +$340K |
|
4009
Riley Exploration Permian
REPX
$967M
| $5.74M | ﹤0.01% |
174,219
+143,230
| +462% | +$5.11M |
|
4010
Tactile Systems Technology
TCMD
$503M
| $5.74M | ﹤0.01% |
192,750
-30,809
| -14% | -$774K |
|
4011
CALL
Darling Ingredients
DAR
$10.3B
| $5.74M | ﹤0.01% |
105,000
-34,800
| -25% | -$2.08M |
|
4012
Hovnanian Enterprises
HOV
$681M
| $5.73M | ﹤0.01% |
40,248
-3,617
| -8% | -$413K |
|
4013
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
| $5.73M | ﹤0.01% |
550,535
-290,996
| -35% | -$3.01M |
|
4014
PUT
Stryker
SYK
$106B
| $5.73M | ﹤0.01% |
18,200
-2,600
| -13% | -$819K |
|
4015
CALL
MakeMyTrip
MMYT
$4.51B
| $5.73M | ﹤0.01% |
107,500
| – | – |
|
|
TRTX
4016
TPG RE Finance Trust
TRTX
$551M
| $5.73M | ﹤0.01% |
684,218
+88,582
| +15% | +$740K |
|
4017
Bit Digital
BTBT
$624M
| $5.71M | ﹤0.01% |
3,174,486
-724,473
| -19% | -$1.28M |
|
|
DQ
4018
Daqo New Energy
DQ
$817M
| $5.71M | ﹤0.01% |
426,619
+278,227
| +187% | +$5.05M |
|
4019
El Pollo Loco
LOCO
$433M
| $5.71M | ﹤0.01% |
336,592
+284,437
| +545% | +$4.07M |
|
|
TRST
4020
Trustco Bank Corp NY
TRST
$965M
| $5.71M | ﹤0.01% |
103,903
-30,822
| -23% | -$1.53M |
|
|
ISOU
4021
IsoEnergy Ltd
ISOU
$605M
| $5.71M | ﹤0.01% |
572,217
+269,634
| +89% | +$3.03M |
|
4022
CION Investment
CION
$351M
| $5.7M | ﹤0.01% |
915,653
+232,651
| +34% | +$1.63M |
|
4023
Bank of Hawaii
BOH
$2.94B
| $5.7M | ﹤0.01% |
69,896
-56,461
| -45% | -$4.42M |
|
4024
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $5.69M | ﹤0.01% |
123,404
+10,357
| +9% | +$471K |
|
4025
Deluxe
DLX
$1.07B
| $5.68M | ﹤0.01% |
237,842
+84,107
| +55% | +$2.19M |
|
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.