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 | |
|---|---|---|---|---|---|---|
4901
JPMorgan Municipal ETF
JMUB
$8.44B
| $2.44M | ﹤0.01% |
48,099
-8,366
| -15% | -$421K |
|
4902
PUT
General Mills
GIS
$19.4B
| $2.44M | ﹤0.01% |
70,000
-30,000
| -30% | -$1.04M |
|
|
RMAX
4903
DELISTED
RE/MAX Holdings
RMAX
| $2.44M | ﹤0.01% |
247,026
+228,664
| +1,245% | +$2M |
|
4904
Editas Medicine
EDIT
$415M
| $2.43M | ﹤0.01% |
750,763
+357,009
| +91% | +$1.04M |
|
|
ONIT
4905
Onity Group
ONIT
$266M
| $2.43M | ﹤0.01% |
61,129
-2,960
| -5% | -$117K |
|
4906
M-tron Industries
MPTI
$319M
| $2.43M | ﹤0.01% |
24,493
+3,177
| +15% | +$253K |
|
|
AUTL
4907
Autolus Therapeutics
AUTL
$516M
| $2.43M | ﹤0.01% |
1,516,991
+211,212
| +16% | +$331K |
|
4908
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $2.43M | ﹤0.01% |
283,464
+10,849
| +4% | +$93.2K |
|
|
AEBI
4909
Aebi Schmidt Holding AG
AEBI
$930M
| $2.42M | ﹤0.01% |
193,168
+89,721
| +87% | +$1.06M |
|
4910
Oric Pharmaceuticals
ORIC
$1.33B
| $2.41M | ﹤0.01% |
222,923
+28,234
| +15% | +$256K |
|
|
IFN
4911
Aberdeen India Fund
IFN
$473M
| $2.41M | ﹤0.01% |
205,332
-41,211
| -17% | -$477K |
|
4912
Oxford Industries
OXM
$426M
| $2.41M | ﹤0.01% |
69,137
-1,344
| -2% | -$55.9K |
|
4913
Smith & Wesson
SWBI
$612M
| $2.41M | ﹤0.01% |
160,293
-46,575
| -23% | -$700K |
|
|
GEMI
4914
Gemini Space Station
GEMI
$753M
| $2.41M | ﹤0.01% |
565,404
+130,618
| +30% | +$615K |
|
4915
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $2.41M | ﹤0.01% |
82,177
-62,844
| -43% | -$1.82M |
|
4916
Vertical Aerospace
EVTL
$107M
| $2.4M | ﹤0.01% |
1,380,565
+494,274
| +56% | +$1.19M |
|
4917
Gabelli Equity Trust
GAB
$1.86B
| $2.4M | ﹤0.01% |
424,085
+120,080
| +39% | +$672K |
|
4918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $2.4M | ﹤0.01% |
23,321
-3,117
| -12% | -$314K |
|
4919
Climb Global Solutions
CLMB
$521M
| $2.4M | ﹤0.01% |
103,306
-18,728
| -15% | -$402K |
|
4920
PUT
Royal Gold
RGLD
$21.2B
| $2.4M | ﹤0.01% |
+12,000
| New | +$2.79M |
|
4921
Preformed Line Products
PLPC
$2.02B
| $2.39M | ﹤0.01% |
5,832
-7,028
| -55% | -$2.46M |
|
|
PEW
4922
GrabAGun Digital Holdings
PEW
$63.5M
| $2.39M | ﹤0.01% |
1,049,077
+356,690
| +52% | +$989K |
|
4923
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| $2.39M | ﹤0.01% |
25,259
-5,010
| -17% | -$450K |
|
4924
Invesco Quality Municipal Securities
IQI
$516M
| $2.39M | ﹤0.01% |
235,937
+10,855
| +5% | +$107K |
|
4925
PUT
Wheaton Precious Metals
WPM
$68.6B
| $2.39M | ﹤0.01% |
21,251
| – | – |
|
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.