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 | |
|---|---|---|---|---|---|---|
|
XXI
4301
Twenty One Capital Inc
XXI
$2.01B
| $4.35M | ﹤0.01% |
879,041
-2,843,051
| -76% | -$20M |
|
4302
US Treasury 2 Year Note ETF
UTWO
$491M
| $4.35M | ﹤0.01% |
90,673
-58,488
| -39% | -$2.82M |
|
|
MFA
4303
MFA Financial
MFA
$845M
| $4.34M | ﹤0.01% |
448,094
+217,208
| +94% | +$2.11M |
|
4304
Unitil
UTL
$947M
| $4.34M | ﹤0.01% |
82,359
+58,195
| +241% | +$3.02M |
|
4305
Build-A-Bear
BBW
$301M
| $4.34M | ﹤0.01% |
141,683
-9,106
| -6% | -$327K |
|
4306
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
| $4.33M | ﹤0.01% |
179,532
+1,108
| +0.6% | +$26.8K |
|
4307
PUT
Hilton Worldwide
HLT
$68.8B
| $4.33M | ﹤0.01% |
13,100
+8,100
| +162% | +$2.66M |
|
4308
CALL
Marathon Digital Holdings
MARA
$5.11B
| $4.33M | ﹤0.01% |
311,582
+261,582
| +523% | +$3.27M |
|
4309
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
| $4.31M | ﹤0.01% |
39,247
-10,645
| -21% | -$1.24M |
|
4310
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
| $4.31M | ﹤0.01% |
73,761
+8,421
| +13% | +$493K |
|
4311
Franklin FTSE India ETF
FLIN
$2.58B
| $4.3M | ﹤0.01% |
120,850
-9,198
| -7% | -$321K |
|
4312
St. Joe Company
JOE
$3.63B
| $4.29M | ﹤0.01% |
68,495
+7,105
| +12% | +$466K |
|
4313
SEALSQ Corp
LAES
$504M
| $4.29M | ﹤0.01% |
1,361,471
+428,080
| +46% | +$1.28M |
|
|
BNT
4314
Brookfield Wealth Solutions
BNT
$11.1B
| $4.28M | ﹤0.01% |
100,432
+80,759
| +411% | +$3.62M |
|
4315
Camping World
CWH
$357M
| $4.27M | ﹤0.01% |
559,544
-226,625
| -29% | -$1.64M |
|
|
XNDU
4316
Xanadu Quantum Technologies Class B
XNDU
$2.26B
| $4.27M | ﹤0.01% |
352,318
+312,002
| +774% | +$5.14M |
|
4317
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
| $4.26M | ﹤0.01% |
50,915
+11,998
| +31% | +$886K |
|
4318
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
| $4.24M | ﹤0.01% |
124,113
+7,443
| +6% | +$242K |
|
4319
Stock Yards Bancorp
SYBT
$2.47B
| $4.24M | ﹤0.01% |
55,441
-6,969
| -11% | -$501K |
|
4320
PUT
Corteva
CTVA
$53.7B
| $4.23M | ﹤0.01% |
50,000
| – | – |
|
|
INN
4321
Summit Hotel Properties
INN
$603M
| $4.22M | ﹤0.01% |
602,416
-12,270,625
| -95% | -$67.7M |
|
4322
Apogee Enterprises
APOG
$768M
| $4.22M | ﹤0.01% |
92,282
-125,033
| -58% | -$4.67M |
|
4323
PUT
Toll Brothers
TOL
$12.3B
| $4.22M | ﹤0.01% |
+25,600
| New | +$3.64M |
|
4324
MarineMax
HZO
$1.16B
| $4.2M | ﹤0.01% |
114,822
-4,089
| -3% | -$131K |
|
4325
BlackRock Science and Technology Trust
BST
$1.68B
| $4.2M | ﹤0.01% |
82,906
-17,419
| -17% | -$777K |
|
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.