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 | |
|---|---|---|---|---|---|---|
|
HMH
4776
HMH Holding Inc
HMH
$227M
| $2.72M | ﹤0.01% |
+144,960
| New | +$2.97M |
|
4777
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
| $2.71M | ﹤0.01% |
100,515
+10,173
| +11% | +$281K |
|
|
FPF
4778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $2.71M | ﹤0.01% |
149,378
-9,237
| -6% | -$167K |
|
4779
Grindr
GRND
$2.68B
| $2.71M | ﹤0.01% |
188,381
-203,447
| -52% | -$2.63M |
|
4780
Karooooo
KARO
$2.06B
| $2.71M | ﹤0.01% |
54,840
+7,994
| +17% | +$390K |
|
|
MESO
4781
Mesoblast
MESO
$1.96B
| $2.71M | ﹤0.01% |
200,053
+67,480
| +51% | +$1M |
|
4782
Embecta
EMBC
$300M
| $2.7M | ﹤0.01% |
829,099
+399,049
| +93% | +$2.18M |
|
4783
Immunic
IMUX
$145M
| $2.7M | ﹤0.01% |
175,756
+123,476
| +236% | +$1.52M |
|
4784
State Street SPDR Global Dow ETF
DGT
$632M
| $2.7M | ﹤0.01% |
14,616
+35
| +0.2% | +$6.38K |
|
|
SWMR
4785
Swarmer Inc
SWMR
$382M
| $2.7M | ﹤0.01% |
60,914
+56,907
| +1,420% | +$2.46M |
|
4786
PUT
Cloudflare
NET
$115B
| $2.7M | ﹤0.01% |
11,000
+1,100
| +11% | +$241K |
|
4787
CALL
American International
AIG
$39.4B
| $2.7M | ﹤0.01% |
36,200
-40,500
| -53% | -$3.08M |
|
4788
TriCo Bancshares
TCBK
$1.71B
| $2.7M | ﹤0.01% |
50,076
-4,800
| -9% | -$243K |
|
4789
Dorchester Minerals
DMLP
$1.46B
| $2.69M | ﹤0.01% |
106,666
+23,962
| +29% | +$653K |
|
4790
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
| $2.69M | ﹤0.01% |
47,670
+18,765
| +65% | +$1.08M |
|
4791
PUT
Howmet Aerospace
HWM
$91.6B
| $2.69M | ﹤0.01% |
+10,000
| New | +$2.57M |
|
4792
Invesco California Value Municipal Income Trust
VCV
$474M
| $2.69M | ﹤0.01% |
249,069
-5,188
| -2% | -$55.1K |
|
|
FINV
4793
CALL
FinVolution Group
FINV
$779M
| $2.69M | ﹤0.01% |
+560,800
| New | +$2.77M |
|
|
UHT
4794
Universal Health Realty Income Trust
UHT
$553M
| $2.68M | ﹤0.01% |
61,108
+3,839
| +7% | +$158K |
|
|
CRCG
4795
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$154M
| $2.68M | ﹤0.01% |
310,850
+309,060
| +17,266% | +$7.9M |
|
4796
CALL
Hilton Worldwide
HLT
$68.8B
| $2.68M | ﹤0.01% |
+8,100
| New | +$2.66M |
|
|
IBMS
4797
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
| $2.68M | ﹤0.01% |
103,453
+42,688
| +70% | +$1.1M |
|
4798
CALL
Applied Optoelectronics
AAOI
$8.93B
| $2.67M | ﹤0.01% |
18,038
-40,982
| -69% | -$6.66M |
|
|
SLN
4799
Silence Therapeutics
SLN
$758M
| $2.67M | ﹤0.01% |
243,152
-3,785
| -2% | -$26.6K |
|
|
AVBH
4800
Avidbank Holdings
AVBH
$345M
| $2.67M | ﹤0.01% |
80,778
+67,432
| +505% | +$2.06M |
|
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.