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 | |
|---|---|---|---|---|---|---|
4326
PUT
Pagaya Technologies
PGY
$1.7B
| $4.2M | ﹤0.01% |
230,200
+225,000
| +4,327% | +$3.19M |
|
4327
Verra Mobility
VRRM
$529M
| $4.2M | ﹤0.01% |
988,381
+475,793
| +93% | +$5.02M |
|
4328
PUT
Krystal Biotech
KRYS
$9.97B
| $4.2M | ﹤0.01% |
11,300
-4,800
| -30% | -$1.43M |
|
4329
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $4.2M | ﹤0.01% |
28,494
-58,782
| -67% | -$8.83M |
|
4330
Clearwater Paper
CLW
$337M
| $4.19M | ﹤0.01% |
267,499
+237,755
| +799% | +$3.58M |
|
4331
Invesco Dividend Achievers ETF
PFM
$783M
| $4.19M | ﹤0.01% |
75,525
-5,519
| -7% | -$299K |
|
4332
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$215M
| $4.18M | ﹤0.01% |
200,000
-102,044
| -34% | -$2.61M |
|
4333
Univest Financial
UVSP
$1.17B
| $4.18M | ﹤0.01% |
95,622
+37,883
| +66% | +$1.48M |
|
4334
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $4.18M | ﹤0.01% |
82,582
+11,248
| +16% | +$564K |
|
4335
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $4.18M | ﹤0.01% |
28,376
+28,236
| +20,169% | +$3.84M |
|
4336
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.18M | ﹤0.01% |
112,056
+6,410
| +6% | +$240K |
|
4337
G-III Apparel Group
GIII
$1.18B
| $4.17M | ﹤0.01% |
123,689
-141,695
| -53% | -$4.47M |
|
|
EMO
4338
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
| $4.16M | ﹤0.01% |
83,120
-5,638
| -6% | -$283K |
|
4339
BlackRock Health Sciences Trust
BME
$575M
| $4.16M | ﹤0.01% |
96,906
-12,115
| -11% | -$481K |
|
4340
FuboTV Inc
FUBO
$303M
| $4.16M | ﹤0.01% |
451,779
+59,800
| +15% | +$637K |
|
4341
InvenTrust Properties
IVT
$2.4B
| $4.16M | ﹤0.01% |
117,401
-5,986
| -5% | -$197K |
|
4342
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
| $4.15M | ﹤0.01% |
+64,600
| New | +$4.26M |
|
4343
Tyra Biosciences
TYRA
$1.77B
| $4.15M | ﹤0.01% |
129,945
+68,384
| +111% | +$2.26M |
|
4344
Ivanhoe Electric
IE
$1.52B
| $4.15M | ﹤0.01% |
431,767
+44,009
| +11% | +$556K |
|
|
TTAM
4345
Titan America SA
TTAM
$2.46B
| $4.14M | ﹤0.01% |
221,787
-103,350
| -32% | -$1.7M |
|
4346
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
| $4.13M | ﹤0.01% |
64,498
+17,621
| +38% | +$1.11M |
|
4347
Eledon Pharmaceuticals
ELDN
$213M
| $4.13M | ﹤0.01% |
1,048,245
+500,798
| +91% | +$1.82M |
|
4348
NMI Holdings
NMIH
$3.23B
| $4.12M | ﹤0.01% |
100,321
-45,168
| -31% | -$1.73M |
|
4349
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
| $4.11M | ﹤0.01% |
39,046
+2,355
| +6% | +$249K |
|
4350
Donnelley Financial Solutions
DFIN
$1.18B
| $4.11M | ﹤0.01% |
97,975
-48,354
| -33% | -$2.11M |
|
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.