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 | |
|---|---|---|---|---|---|---|
4401
PUT
Cardinal Health
CAH
$52.4B
| $3.87M | ﹤0.01% |
16,300
| – | – |
|
4402
C4 Therapeutics
CCCC
$417M
| $3.87M | ﹤0.01% |
828,970
+613,093
| +284% | +$2.1M |
|
4403
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $3.87M | ﹤0.01% |
82,741
+1,516
| +2% | +$70.7K |
|
4404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $3.86M | ﹤0.01% |
25,138
-1,235
| -5% | -$172K |
|
4405
CALL
Charles River Laboratories
CRL
$13.3B
| $3.86M | ﹤0.01% |
+17,000
| New | +$3.03M |
|
4406
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $3.86M | ﹤0.01% |
153,350
+14,637
| +11% | +$366K |
|
4407
PUT
Xcel Energy
XEL
$45.2B
| $3.85M | ﹤0.01% |
+48,000
| New | +$3.83M |
|
|
ROBN
4408
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$123M
| $3.85M | ﹤0.01% |
127,635
+13,181
| +12% | +$305K |
|
4409
National Beverage
FIZZ
$2.96B
| $3.85M | ﹤0.01% |
123,345
-9,795
| -7% | -$341K |
|
4410
Vinci Compass Investments Ltd
VINP
$612M
| $3.84M | ﹤0.01% |
394,855
-5,321
| -1% | -$55.3K |
|
4411
Franklin FTSE China ETF
FLCH
$323M
| $3.84M | ﹤0.01% |
188,040
-55,442
| -23% | -$1.24M |
|
4412
TMC The Metals Company
TMC
$1.67B
| $3.83M | ﹤0.01% |
864,728
-483,213
| -36% | -$2.52M |
|
4413
Sprott Physical Silver Trust
PSLV
$13.7B
| $3.82M | ﹤0.01% |
202,421
-218,708
| -52% | -$5.15M |
|
4414
Global X Emerging Markets Great Consumer ETF
EMC
$57.6M
| $3.82M | ﹤0.01% |
101,423
-18,423
| -15% | -$662K |
|
4415
Hilltop Holdings
HTH
$2.21B
| $3.81M | ﹤0.01% |
98,321
-82,521
| -46% | -$3.1M |
|
4416
Caleres
CAL
$405M
| $3.81M | ﹤0.01% |
308,048
+89,841
| +41% | +$1.17M |
|
4417
Franklin Electric
FELE
$4.22B
| $3.81M | ﹤0.01% |
35,526
-97,742
| -73% | -$9.82M |
|
4418
Upbound Group
UPBD
$999M
| $3.81M | ﹤0.01% |
179,366
-40,872
| -19% | -$764K |
|
4419
CALL
MACOM Technology Solutions
MTSI
$21.1B
| $3.8M | ﹤0.01% |
+10,000
| New | +$3.32M |
|
|
APC
4420
ARKO Petroleum
APC
$895M
| $3.8M | ﹤0.01% |
201,713
+116,708
| +137% | +$2.24M |
|
4421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $3.8M | ﹤0.01% |
93,335
+6,723
| +8% | +$271K |
|
4422
ProShares Online Retail ETF
ONLN
$58.6M
| $3.79M | ﹤0.01% |
69,680
-3,519
| -5% | -$200K |
|
4423
iShares New York Muni Bond ETF
NYF
$1.43B
| $3.79M | ﹤0.01% |
70,332
+2,555
| +4% | +$137K |
|
4424
CALL
TAL Education Group
TAL
$6.55B
| $3.79M | ﹤0.01% |
395,956
+94,410
| +31% | +$992K |
|
|
WYFI
4425
WhiteFiber Inc
WYFI
$737M
| $3.79M | ﹤0.01% |
97,520
-180,091
| -65% | -$4.36M |
|
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.