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 | |
|---|---|---|---|---|---|---|
4976
Yext
YEXT
$608M
| $2.27M | ﹤0.01% |
485,078
-338,741
| -41% | -$1.31M |
|
4977
Pampa Energía
PAM
$4.37B
| $2.26M | ﹤0.01% |
27,571
+10,200
| +59% | +$849K |
|
4978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.25M | ﹤0.01% |
42,144
-624
| -1% | -$33.6K |
|
4979
WisdomTree Global High Dividend Fund
DEW
$160M
| $2.25M | ﹤0.01% |
32,695
-451
| -1% | -$30.8K |
|
4980
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
| $2.24M | ﹤0.01% |
183,482
| – | – |
|
4981
CEMIG Preferred Shares
CIG
$6.12B
| $2.24M | ﹤0.01% |
1,068,378
-574,579
| -35% | -$1.34M |
|
4982
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $2.24M | ﹤0.01% |
155,889
-734
| -0.5% | -$10.4K |
|
4983
CALL
Copa Holdings
CPA
$5.38B
| $2.24M | ﹤0.01% |
14,400
| – | – |
|
|
4984
PUT
Copa Holdings
CPA
$5.38B
| $2.24M | ﹤0.01% |
14,400
| – | – |
|
|
CCRN
4985
DELISTED
Cross Country Healthcare
CCRN
| $2.24M | ﹤0.01% |
169,558
+43,496
| +35% | +$515K |
|
4986
Immuneering
IMRX
$290M
| $2.24M | ﹤0.01% |
448,857
+72,573
| +19% | +$367K |
|
4987
First Trust California Municipal High income ETF
FCAL
$215M
| $2.24M | ﹤0.01% |
45,083
+2,434
| +6% | +$120K |
|
|
RWT
4988
Redwood Trust
RWT
$495M
| $2.24M | ﹤0.01% |
471,655
-91,471
| -16% | -$497K |
|
4989
CALL
Advance Auto Parts
AAP
$2.57B
| $2.23M | ﹤0.01% |
35,900
+24,400
| +212% | +$1.38M |
|
4990
CALL
Nucor
NUE
$56.4B
| $2.23M | ﹤0.01% |
10,000
| – | – |
|
4991
Lightspeed Commerce
LSPD
$1.22B
| $2.23M | ﹤0.01% |
212,324
-69,758
| -25% | -$650K |
|
4992
Phathom Pharmaceuticals
PHAT
$605M
| $2.22M | ﹤0.01% |
204,573
-155,798
| -43% | -$1.78M |
|
4993
Middlesex Water
MSEX
$1.04B
| $2.22M | ﹤0.01% |
39,513
+3,753
| +10% | +$197K |
|
4994
Humacyte
HUMA
$163M
| $2.22M | ﹤0.01% |
2,843,493
+61,423
| +2% | +$56.9K |
|
|
AHRT
4995
AH Realty Trust
AHRT
$464M
| $2.22M | ﹤0.01% |
313,108
+126,851
| +68% | +$814K |
|
|
NEXN
4996
Nexxen International
NEXN
$496M
| $2.22M | ﹤0.01% |
245,407
+26,615
| +12% | +$210K |
|
4997
Green Dot
GDOT
$750M
| $2.22M | ﹤0.01% |
163,994
+80,796
| +97% | +$1.01M |
|
4998
Direxion Daily Regional Banks Bull 3X ETF
DPST
$333M
| $2.21M | ﹤0.01% |
15,621
+14,641
| +1,494% | +$1.72M |
|
4999
Personalis
PSNL
$1.75B
| $2.21M | ﹤0.01% |
164,761
-218,742
| -57% | -$1.78M |
|
5000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
| $2.21M | ﹤0.01% |
73,588
-16,536
| -18% | -$492K |
|
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.