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 | |
|---|---|---|---|---|---|---|
4501
Global X E-commerce ETF
EBIZ
$26.1M
| $3.52M | ﹤0.01% |
127,648
+555
| +0.4% | +$15.4K |
|
4502
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.52M | ﹤0.01% |
48,937
-3,058
| -6% | -$231K |
|
4503
N-able
NABL
$725M
| $3.52M | ﹤0.01% |
959,212
+446,511
| +87% | +$1.86M |
|
4504
CALL
Dominion Energy
D
$55.9B
| $3.52M | ﹤0.01% |
51,500
-186,400
| -78% | -$12.1M |
|
4505
Richtech Robotics
RR
$376M
| $3.51M | ﹤0.01% |
1,664,078
+766,126
| +85% | +$1.86M |
|
|
CWBC
4506
Community West Bancshares
CWBC
$707M
| $3.5M | ﹤0.01% |
130,451
+105,375
| +420% | +$2.57M |
|
4507
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
| $3.5M | ﹤0.01% |
22,259
+1,180
| +6% | +$174K |
|
4508
Better Home & Finance Holding
BETR
$229M
| $3.5M | ﹤0.01% |
127,263
-174,699
| -58% | -$5.65M |
|
4509
CALL
Novavax
NVAX
$1.67B
| $3.5M | ﹤0.01% |
+371,512
| New | +$3.33M |
|
4510
PUT
Lyft
LYFT
$5.72B
| $3.5M | ﹤0.01% |
239,400
-91,600
| -28% | -$1.28M |
|
|
FBRX
4511
DELISTED
Forte Biosciences
FBRX
| $3.5M | ﹤0.01% |
164,557
+144,107
| +705% | +$3.42M |
|
|
USML
4512
DELISTED
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
| $3.49M | ﹤0.01% |
80,600
+3,499
| +5% | +$147K |
|
|
EU
4513
enCore Energy
EU
$174M
| $3.49M | ﹤0.01% |
2,665,579
+57,749
| +2% | +$97.1K |
|
4514
PUT
TMC The Metals Company
TMC
$1.67B
| $3.49M | ﹤0.01% |
788,000
-382,000
| -33% | -$1.99M |
|
4515
Movado Group
MOV
$737M
| $3.49M | ﹤0.01% |
88,706
-7,141
| -7% | -$223K |
|
4516
Hanmi Financial
HAFC
$958M
| $3.49M | ﹤0.01% |
107,622
-83,078
| -44% | -$2.48M |
|
4517
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $3.49M | ﹤0.01% |
129,592
-95,282
| -42% | -$2.87M |
|
|
NIE
4518
Virtus Equity & Convertible Income Fund
NIE
$697M
| $3.49M | ﹤0.01% |
129,761
-1,510
| -1% | -$39.3K |
|
4519
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $3.48M | ﹤0.01% |
130,536
-9,526
| -7% | -$280K |
|
4520
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
| $3.48M | ﹤0.01% |
17,382
-310
| -2% | -$56.4K |
|
|
TEM
4521
PUT
Tempus AI
TEM
$14.1B
| $3.48M | ﹤0.01% |
60,000
+38,300
| +176% | +$1.92M |
|
|
BLD
4522
PUT
DELISTED
TopBuild
BLD
| $3.47M | ﹤0.01% |
+9,800
| New | +$4.04M |
|
4523
CALL
PNC Financial Services
PNC
$93B
| $3.47M | ﹤0.01% |
14,100
+2,500
| +22% | +$560K |
|
4524
CRA International
CRAI
$1.04B
| $3.47M | ﹤0.01% |
24,397
-3,214
| -12% | -$483K |
|
4525
Limbach Holdings
LMB
$617M
| $3.47M | ﹤0.01% |
45,082
-23,266
| -34% | -$1.93M |
|
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.