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 | |
|---|---|---|---|---|---|---|
4076
Beazer Homes USA
BZH
$889M
| $5.39M | ﹤0.01% |
192,307
-281
| -0.1% | -$6.64K |
|
4077
Neurogene
NGNE
$642M
| $5.39M | ﹤0.01% |
171,289
-14,390
| -8% | -$396K |
|
4078
CALL
Flowserve
FLS
$9.39B
| $5.38M | ﹤0.01% |
+72,600
| New | +$5.52M |
|
4079
Core Laboratories
CLB
$516M
| $5.38M | ﹤0.01% |
461,777
+30,124
| +7% | +$430K |
|
4080
Iovance Biotherapeutics
IOVA
$4.64B
| $5.37M | ﹤0.01% |
1,291,664
-625,040
| -33% | -$2.37M |
|
4081
CALL
Pultegroup
PHM
$22.3B
| $5.35M | ﹤0.01% |
39,000
-11,000
| -22% | -$1.34M |
|
4082
PUT
IonQ
IONQ
$15.9B
| $5.33M | ﹤0.01% |
100,000
-65,000
| -39% | -$3.29M |
|
|
CTO
4083
CTO Realty Growth
CTO
$760M
| $5.32M | ﹤0.01% |
247,443
+11,953
| +5% | +$242K |
|
4084
iShares Global REIT ETF
REET
$4.72B
| $5.32M | ﹤0.01% |
192,550
-42,822
| -18% | -$1.16M |
|
4085
City Holding Co
CHCO
$2.01B
| $5.31M | ﹤0.01% |
40,067
-35,791
| -47% | -$4.5M |
|
|
STXF
4086
Strive 500 ETF
STXF
$1.17B
| $5.3M | ﹤0.01% |
109,811
-14,023
| -11% | -$656K |
|
|
NBH
4087
Neuberger Municipal Fund Inc
NBH
$285M
| $5.28M | ﹤0.01% |
500,488
+27,080
| +6% | +$279K |
|
4088
Amerant Bancorp
AMTB
$1.17B
| $5.28M | ﹤0.01% |
206,712
-669,009
| -76% | -$15.6M |
|
4089
Ethan Allen Interiors
ETD
$540M
| $5.27M | ﹤0.01% |
235,822
-201,479
| -46% | -$4.27M |
|
4090
First Commonwealth Financial
FCF
$2.13B
| $5.26M | ﹤0.01% |
258,595
-369,750
| -59% | -$6.99M |
|
4091
Intapp
INTA
$2.77B
| $5.26M | ﹤0.01% |
208,492
+56,279
| +37% | +$1.28M |
|
4092
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $5.25M | ﹤0.01% |
43,847
+27,702
| +172% | +$3.3M |
|
4093
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $5.25M | ﹤0.01% |
46,842
+28,702
| +158% | +$3.5M |
|
4094
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $5.25M | ﹤0.01% |
222,064
-32,165
| -13% | -$760K |
|
4095
IMAX
IMAX
$2.89B
| $5.25M | ﹤0.01% |
131,646
-4,665
| -3% | -$179K |
|
4096
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $5.23M | ﹤0.01% |
75,269
-368
| -0.5% | -$26.7K |
|
4097
Evolus
EOLS
$519M
| $5.22M | ﹤0.01% |
752,679
-202
| -0% | -$1.19K |
|
4098
Esquire Financial Holdings
ESQ
$1.49B
| $5.19M | ﹤0.01% |
43,552
+14,580
| +50% | +$1.62M |
|
|
HOS
4099
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $5.19M | ﹤0.01% |
593,376
+210,286
| +55% | +$2.02M |
|
4100
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $5.18M | ﹤0.01% |
104,109
+15,425
| +17% | +$767K |
|
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.