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 | |
|---|---|---|---|---|---|---|
4351
BancFirst
BANF
$3.64B
| $4.11M | ﹤0.01% |
36,965
+2,350
| +7% | +$263K |
|
|
NFJ
4352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $4.11M | ﹤0.01% |
270,326
+14,899
| +6% | +$214K |
|
4353
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $4.1M | ﹤0.01% |
63,146
-475
| -0.7% | -$30.4K |
|
|
NAGE
4354
Niagen Bioscience
NAGE
$237M
| $4.09M | ﹤0.01% |
1,283,296
-122,235
| -9% | -$496K |
|
4355
HealthStream
HSTM
$894M
| $4.09M | ﹤0.01% |
150,118
+38,298
| +34% | +$896K |
|
4356
Hallador Energy
HNRG
$713M
| $4.09M | ﹤0.01% |
234,974
+178,696
| +318% | +$3.07M |
|
4357
PUT
Credo Technology Group
CRDO
$33.1B
| $4.08M | ﹤0.01% |
15,000
-185,000
| -93% | -$36.6M |
|
4358
Atkore
ATKR
$3.19B
| $4.07M | ﹤0.01% |
53,561
-23,671
| -31% | -$1.78M |
|
|
WCLD
4359
WisdomTree Cloud Computing Fund
WCLD
$323M
| $4.07M | ﹤0.01% |
126,998
+11,130
| +10% | +$325K |
|
4360
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
| $4.06M | ﹤0.01% |
179,441
-17,382
| -9% | -$395K |
|
4361
CALL
T-Mobile US
TMUS
$180B
| $4.06M | ﹤0.01% |
24,200
-59,900
| -71% | -$11.3M |
|
4362
China Yuchai International
CYD
$1.33B
| $4.06M | ﹤0.01% |
85,557
-8,081
| -9% | -$385K |
|
4363
Sonida Senior Living
SNDA
$1.84B
| $4.05M | ﹤0.01% |
99,374
+39,447
| +66% | +$1.41M |
|
4364
Unusual Machines
UMAC
$1.16B
| $4.05M | ﹤0.01% |
181,804
-239,022
| -57% | -$4.43M |
|
4365
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $4.05M | ﹤0.01% |
192,892
-41,179
| -18% | -$864K |
|
4366
Great Southern Bancorp
GSBC
$860M
| $4.04M | ﹤0.01% |
51,587
+16,519
| +47% | +$1.16M |
|
4367
CALL
Oneok
OKE
$58.9B
| $4.04M | ﹤0.01% |
+46,500
| New | +$4.1M |
|
4368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
| $4.02M | ﹤0.01% |
49,511
-867
| -2% | -$69.6K |
|
4369
Taysha Gene Therapies
TSHA
$1.64B
| $4.01M | ﹤0.01% |
588,427
+70,729
| +14% | +$419K |
|
|
LBRDA
4370
DELISTED
Liberty Broadband Class A
LBRDA
| $4M | ﹤0.01% |
120,339
-123,387
| -51% | -$4.8M |
|
4371
MillerKnoll
MLKN
$1.42B
| $4M | ﹤0.01% |
195,412
+18,476
| +10% | +$296K |
|
4372
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
| $3.98M | ﹤0.01% |
40,248
+545
| +1% | +$53.9K |
|
|
DPG
4373
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
| $3.98M | ﹤0.01% |
268,332
-2,053
| -0.8% | -$29.8K |
|
4374
CALL
American Electric Power
AEP
$65.3B
| $3.98M | ﹤0.01% |
29,100
-50,800
| -64% | -$6.69M |
|
4375
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.97M | ﹤0.01% |
44,894
+1,914
| +4% | +$166K |
|
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.