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 | |
|---|---|---|---|---|---|---|
4151
CALL
Crocs
CROX
$5.86B
| $4.93M | ﹤0.01% |
40,900
+9,900
| +32% | +$1.08M |
|
4152
PUT
Best Buy
BBY
$19.5B
| $4.93M | ﹤0.01% |
65,000
+3,100
| +5% | +$206K |
|
4153
Kodak
KODK
$935M
| $4.92M | ﹤0.01% |
532,400
+393,223
| +283% | +$4.31M |
|
|
HIMZ
4154
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59.4M
| $4.92M | ﹤0.01% |
100,876
+99,739
| +8,772% | +$3.37M |
|
4155
LSI Industries
LYTS
$758M
| $4.92M | ﹤0.01% |
185,141
+162,074
| +703% | +$3.75M |
|
4156
Appian
APPN
$2.69B
| $4.91M | ﹤0.01% |
214,582
-69,702
| -25% | -$1.55M |
|
4157
CALL
United Microelectronic
UMC
$61.7B
| $4.91M | ﹤0.01% |
180,500
-19,500
| -10% | -$333K |
|
4158
Skyward Specialty Insurance
SKWD
$2.5B
| $4.9M | ﹤0.01% |
84,029
+36,918
| +78% | +$1.74M |
|
4159
BlackRock Floating Rate Income Trust
BGT
$321M
| $4.9M | ﹤0.01% |
459,811
-3,400
| -0.7% | -$36.8K |
|
4160
Inter&Co
INTR
$2.36B
| $4.9M | ﹤0.01% |
902,601
-196,785
| -18% | -$1.32M |
|
4161
RxSight
RXST
$216M
| $4.9M | ﹤0.01% |
1,016,066
+776,610
| +324% | +$4.69M |
|
4162
FTAI Infrastructure
FIP
$355M
| $4.9M | ﹤0.01% |
1,055,149
+509,190
| +93% | +$2.53M |
|
4163
Compañía de Minas Buenaventura
BVN
$8.72B
| $4.89M | ﹤0.01% |
166,874
-309,044
| -65% | -$10.5M |
|
4164
Foster
FSTR
$394M
| $4.89M | ﹤0.01% |
108,203
+10,037
| +10% | +$374K |
|
4165
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
| $4.88M | ﹤0.01% |
157,569
+60,734
| +63% | +$1.79M |
|
4166
American Public Education
APEI
$803M
| $4.88M | ﹤0.01% |
90,936
-143,687
| -61% | -$7.9M |
|
4167
Amylyx Pharmaceuticals
AMLX
$4.14B
| $4.88M | ﹤0.01% |
271,881
-52,438
| -16% | -$811K |
|
4168
John B. Sanfilippo & Son
JBSS
$787M
| $4.87M | ﹤0.01% |
56,678
-4,557
| -7% | -$360K |
|
4169
Sable Offshore Corp
SOC
$875M
| $4.87M | ﹤0.01% |
1,580,471
+208,749
| +15% | +$2.66M |
|
4170
Monte Rosa Therapeutics
GLUE
$1.03B
| $4.86M | ﹤0.01% |
200,833
+48,213
| +32% | +$911K |
|
4171
CALL
CME Group
CME
$99.2B
| $4.86M | ﹤0.01% |
22,000
-73,800
| -77% | -$20.4M |
|
4172
PUT
ARK Innovation ETF
ARKK
$6.8B
| $4.86M | ﹤0.01% |
+60,100
| New | +$4.6M |
|
4173
CALL
Rocket Companies
RKT
$34.8B
| $4.86M | ﹤0.01% |
308,300
-440,100
| -59% | -$6.34M |
|
|
UNIT
4174
Uniti Group
UNIT
$2.29B
| $4.85M | ﹤0.01% |
422,732
-337,647
| -44% | -$3.83M |
|
4175
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $4.85M | ﹤0.01% |
74,248
+20,289
| +38% | +$1.29M |
|
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.