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 | |
|---|---|---|---|---|---|---|
4926
First Community Corp
FCCO
$317M
| $2.38M | ﹤0.01% |
72,979
+59,240
| +431% | +$1.82M |
|
4927
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $2.38M | ﹤0.01% |
34,123
-511
| -1% | -$33.8K |
|
4928
CALL
Vista Energy
VIST
$7.99B
| $2.38M | ﹤0.01% |
37,300
| – | – |
|
4929
CALL
ArcelorMittal
MT
$54.6B
| $2.38M | ﹤0.01% |
39,500
| – | – |
|
|
4930
PUT
ArcelorMittal
MT
$54.6B
| $2.38M | ﹤0.01% |
39,500
| – | – |
|
4931
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $2.37M | ﹤0.01% |
34,305
-7,203
| -17% | -$515K |
|
4932
Utah Medical Products
UTMD
$235M
| $2.37M | ﹤0.01% |
34,369
-2,547
| -7% | -$169K |
|
4933
Eton Pharmaceutcials
ETON
$1.59B
| $2.37M | ﹤0.01% |
65,424
-103,534
| -61% | -$3.04M |
|
|
AOD
4934
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.37M | ﹤0.01% |
229,520
+3,986
| +2% | +$40.7K |
|
4935
Prothena Corp
PRTA
$440M
| $2.36M | ﹤0.01% |
241,425
-87,066
| -27% | -$860K |
|
|
RZLV
4936
PUT
Rezolve AI
RZLV
$946M
| $2.36M | ﹤0.01% |
+750,000
| New | +$1.97M |
|
4937
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $2.36M | ﹤0.01% |
36,579
-332
| -0.9% | -$20.3K |
|
4938
PUT
Werner Enterprises
WERN
$2.14B
| $2.36M | ﹤0.01% |
54,100
+50,900
| +1,591% | +$1.92M |
|
|
FITE
4939
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
| $2.36M | ﹤0.01% |
20,987
-304
| -1% | -$30.8K |
|
4940
ZipRecruiter
ZIP
$304M
| $2.36M | ﹤0.01% |
628,160
+388,511
| +162% | +$1.21M |
|
4941
Lifeway Foods
LWAY
$361M
| $2.35M | ﹤0.01% |
78,800
+66,318
| +531% | +$1.69M |
|
|
ALMR
4942
Alamar Biosciences
ALMR
$2.42B
| $2.35M | ﹤0.01% |
+86,751
| New | +$1.96M |
|
4943
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.35M | ﹤0.01% |
30,695
+5,849
| +24% | +$433K |
|
|
PINE
4944
Alpine Income Property Trust
PINE
$312M
| $2.35M | ﹤0.01% |
113,076
+18,975
| +20% | +$368K |
|
4945
Nomad Foods
NOMD
$1.49B
| $2.35M | ﹤0.01% |
214,306
-155,253
| -42% | -$1.54M |
|
4946
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
| $2.35M | ﹤0.01% |
46,191
+3,186
| +7% | +$153K |
|
|
EAD
4947
Allspring Income Opportunities Fund
EAD
$364M
| $2.34M | ﹤0.01% |
359,655
-34,325
| -9% | -$224K |
|
4948
Kforce
KFRC
$929M
| $2.34M | ﹤0.01% |
49,823
-97,095
| -66% | -$3.97M |
|
4949
VanEck Mortgage REIT Income ETF
MORT
$335M
| $2.33M | ﹤0.01% |
225,307
-139,490
| -38% | -$1.43M |
|
4950
Grupo Cibest SA
CIB
$22.8B
| $2.33M | ﹤0.01% |
29,342
+227
| +0.8% | +$16.4K |
|
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.