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 | |
|---|---|---|---|---|---|---|
4251
Fortuna Silver Mines
FSM
$3.54B
| $4.5M | ﹤0.01% |
533,005
+46,310
| +10% | +$449K |
|
4252
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.5M | ﹤0.01% |
78,600
-62,100
| -44% | -$3.4M |
|
|
DFSV
4253
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $4.49M | ﹤0.01% |
115,796
+1,144
| +1% | +$42.8K |
|
4254
PUT
Guidewire Software
GWRE
$11.8B
| $4.49M | ﹤0.01% |
36,500
+11,500
| +46% | +$1.53M |
|
4255
Heartland Express
HTLD
$918M
| $4.49M | ﹤0.01% |
294,811
-244,581
| -45% | -$3.31M |
|
4256
CALL
Dover
DOV
$25.2B
| $4.49M | ﹤0.01% |
+20,000
| New | +$4.36M |
|
4257
Tompkins Financial
TMP
$1.43B
| $4.48M | ﹤0.01% |
47,373
-1,069
| -2% | -$92.1K |
|
4258
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.47M | ﹤0.01% |
53,386
-3,941
| -7% | -$340K |
|
4259
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
| $4.47M | ﹤0.01% |
182,523
-6,753
| -4% | -$171K |
|
4260
SunCoke Energy
SXC
$805M
| $4.47M | ﹤0.01% |
555,479
+429,579
| +341% | +$3.32M |
|
|
PMT
4261
PennyMac Mortgage Investment
PMT
$767M
| $4.47M | ﹤0.01% |
396,300
+165,484
| +72% | +$1.82M |
|
4262
UroGen Pharma
URGN
$2.11B
| $4.47M | ﹤0.01% |
121,461
-38,197
| -24% | -$1.04M |
|
|
PTRN
4263
Pattern Group Inc
PTRN
$3.47B
| $4.46M | ﹤0.01% |
177,233
-279,109
| -61% | -$4.74M |
|
4264
Vitamin Cottage Natural Grocers
NGVC
$714M
| $4.46M | ﹤0.01% |
143,710
-16,786
| -10% | -$483K |
|
|
AIOT
4265
PowerFleet Inc
AIOT
$387M
| $4.46M | ﹤0.01% |
1,163,856
+485,073
| +71% | +$1.7M |
|
4266
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $4.46M | ﹤0.01% |
189,315
-206,013
| -52% | -$4.86M |
|
4267
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $4.45M | ﹤0.01% |
57,648
+10,649
| +23% | +$765K |
|
4268
Talos Energy
TALO
$2.84B
| $4.45M | ﹤0.01% |
344,741
+5,095
| +2% | +$76K |
|
4269
Precigen
PGEN
$2.79B
| $4.44M | ﹤0.01% |
778,763
+92,679
| +14% | +$401K |
|
|
GRVY
4270
GRAVITY
GRVY
$482M
| $4.44M | ﹤0.01% |
66,103
+12,685
| +24% | +$792K |
|
4271
Paysign
PAYS
$697M
| $4.43M | ﹤0.01% |
541,426
+478,119
| +755% | +$3.17M |
|
|
EVN
4272
Eaton Vance Municipal Income Trust
EVN
$404M
| $4.43M | ﹤0.01% |
393,788
-10,511
| -3% | -$112K |
|
4273
NovoCure
NVCR
$1.94B
| $4.43M | ﹤0.01% |
292,638
+46,821
| +19% | +$708K |
|
4274
Driven Brands
DRVN
$2.03B
| $4.43M | ﹤0.01% |
317,761
+8,551
| +3% | +$113K |
|
4275
RUM Group Inc
RUM
$4.51B
| $4.43M | ﹤0.01% |
698,536
-903,410
| -56% | -$6.42M |
|
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.