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 | |
|---|---|---|---|---|---|---|
4551
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.4M | ﹤0.01% |
111,614
-4,444
| -4% | -$131K |
|
|
LOMA
4552
Loma Negra
LOMA
$1.11B
| $3.39M | ﹤0.01% |
296,385
-45,783
| -13% | -$521K |
|
4553
Harmonic Inc
HLIT
$1.21B
| $3.39M | ﹤0.01% |
207,731
-262,069
| -56% | -$3.34M |
|
4554
CALL
Global X Defense Tech ETF
SHLD
$6.92B
| $3.39M | ﹤0.01% |
+56,744
| New | +$3.78M |
|
|
JMIA
4555
Jumia Technologies
JMIA
$929M
| $3.38M | ﹤0.01% |
479,001
-296,938
| -38% | -$2.11M |
|
4556
Westrock Coffee
WEST
$765M
| $3.37M | ﹤0.01% |
416,134
+300,109
| +259% | +$2.15M |
|
4557
Helen of Troy
HELE
$625M
| $3.37M | ﹤0.01% |
115,972
+47,322
| +69% | +$1.12M |
|
4558
Global X FinTech ETF
FINX
$164M
| $3.37M | ﹤0.01% |
136,507
+2,015
| +1% | +$50.2K |
|
4559
Lands' End
LE
$298M
| $3.36M | ﹤0.01% |
320,546
+192,278
| +150% | +$2.21M |
|
|
EOT
4560
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
| $3.36M | ﹤0.01% |
190,620
+1,312
| +0.7% | +$22.4K |
|
4561
PUT
Dick's Sporting Goods
DKS
$10.8B
| $3.36M | ﹤0.01% |
+14,800
| New | +$3.27M |
|
4562
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.36M | ﹤0.01% |
50,952
-13,280
| -21% | -$799K |
|
4563
CALL
IonQ
IONQ
$15.9B
| $3.35M | ﹤0.01% |
62,976
-98,446
| -61% | -$4.99M |
|
4564
Expro Ltd
XPRO
$1.85B
| $3.35M | ﹤0.01% |
227,037
-43,989
| -16% | -$706K |
|
4565
Rayonier Advanced Materials
RYAM
$564M
| $3.35M | ﹤0.01% |
426,054
-348,734
| -45% | -$3.16M |
|
4566
Ring Energy
REI
$380M
| $3.35M | ﹤0.01% |
3,098,584
-199,985
| -6% | -$279K |
|
4567
Compass Diversified
CODI
$830M
| $3.33M | ﹤0.01% |
312,132
-360,641
| -54% | -$3.93M |
|
4568
Bar Harbor Bankshares
BHB
$671M
| $3.33M | ﹤0.01% |
88,104
+11,461
| +15% | +$403K |
|
4569
Scansource
SCSC
$1.15B
| $3.32M | ﹤0.01% |
63,751
-15,717
| -20% | -$689K |
|
4570
Inhibrx
INBX
$1.61B
| $3.32M | ﹤0.01% |
35,019
-13,118
| -27% | -$1.31M |
|
4571
WisdomTree International High Dividend Fund
DTH
$655M
| $3.31M | ﹤0.01% |
61,103
-34,927
| -36% | -$1.95M |
|
4572
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$17M
| $3.3M | ﹤0.01% |
238,302
-3,600
| -1% | -$50.1K |
|
4573
SiriusPoint
SPNT
$2.88B
| $3.3M | ﹤0.01% |
137,435
+9,814
| +8% | +$225K |
|
4574
Arcturus Therapeutics
ARCT
$456M
| $3.3M | ﹤0.01% |
490,632
+32,355
| +7% | +$255K |
|
4575
Adams Diversified Equity Fund
ADX
$3.21B
| $3.3M | ﹤0.01% |
129,026
+18,214
| +16% | +$446K |
|
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.