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 | |
|---|---|---|---|---|---|---|
4476
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
| $3.61M | ﹤0.01% |
27,735
-129
| -0.5% | -$16.2K |
|
4477
Simplify Hedged Equity ETF
HEQT
$296M
| $3.6M | ﹤0.01% |
107,464
+6,767
| +7% | +$223K |
|
4478
Calumet Specialty Products
CLMT
$5.19B
| $3.6M | ﹤0.01% |
99,813
-104,912
| -51% | -$3.53M |
|
4479
Fulgent Genetics
FLGT
$597M
| $3.59M | ﹤0.01% |
174,952
-65,807
| -27% | -$1.12M |
|
4480
Alpha Teknova
TKNO
$418M
| $3.59M | ﹤0.01% |
631,967
+306,804
| +94% | +$1.22M |
|
4481
CALL
Sempra
SRE
$53.2B
| $3.59M | ﹤0.01% |
+38,700
| New | +$3.6M |
|
4482
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $3.58M | ﹤0.01% |
47,153
+5,237
| +12% | +$397K |
|
|
TII
4483
Titan Mining Corp
TII
$290M
| $3.58M | ﹤0.01% |
1,633,633
+1,481,956
| +977% | +$3.69M |
|
4484
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $3.58M | ﹤0.01% |
155,342
-78,581
| -34% | -$1.81M |
|
|
EOI
4485
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $3.58M | ﹤0.01% |
181,878
-6,877
| -4% | -$135K |
|
4486
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
| $3.58M | ﹤0.01% |
257,576
+6,151
| +2% | +$84.2K |
|
|
MTA
4487
Metalla Royalty & Streaming
MTA
$952M
| $3.57M | ﹤0.01% |
469,166
+446,097
| +1,934% | +$3.16M |
|
4488
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
| $3.57M | ﹤0.01% |
115,788
-309,319
| -73% | -$11M |
|
4489
Independent Bank Corp
IBCP
$804M
| $3.57M | ﹤0.01% |
98,850
+48,754
| +97% | +$1.67M |
|
4490
Gabelli Dividend & Income Trust
GDV
$2.51B
| $3.57M | ﹤0.01% |
121,266
-1,226
| -1% | -$35.5K |
|
4491
AirSculpt Technologies
AIRS
$167M
| $3.56M | ﹤0.01% |
792,183
+169,891
| +27% | +$689K |
|
4492
PUT
Interactive Brokers
IBKR
$41.1B
| $3.56M | ﹤0.01% |
40,900
+40,000
| +4,444% | +$3.33M |
|
4493
Annexon
ANNX
$802M
| $3.56M | ﹤0.01% |
623,094
-622,847
| -50% | -$3.44M |
|
4494
Winmark
WINA
$1.03B
| $3.56M | ﹤0.01% |
8,403
-6,109
| -42% | -$2.39M |
|
4495
NETGEAR
NTGR
$590M
| $3.55M | ﹤0.01% |
152,160
-13,002
| -8% | -$324K |
|
|
KGEI
4496
Kolibri Global Energy
KGEI
$245M
| $3.55M | ﹤0.01% |
712,530
-320,606
| -31% | -$1.71M |
|
|
AGNT
4497
AGNT Inc
AGNT
$633M
| $3.53M | ﹤0.01% |
651,916
-81,883
| -11% | -$451K |
|
4498
OppFi
OPFI
$556M
| $3.53M | ﹤0.01% |
355,108
+25,892
| +8% | +$224K |
|
|
IIF
4499
Morgan Stanley India Investment Fund
IIF
$207M
| $3.52M | ﹤0.01% |
154,451
-7,839
| -5% | -$172K |
|
4500
PUT
Dominion Energy
D
$55.9B
| $3.52M | ﹤0.01% |
51,600
+3,800
| +8% | +$247K |
|
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.