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 | |
|---|---|---|---|---|---|---|
5001
Contango Silver & Gold Inc
CTGO
$626M
| $2.2M | ﹤0.01% |
139,078
+27,181
| +24% | +$560K |
|
5002
Compass Minerals
CMP
$1B
| $2.2M | ﹤0.01% |
70,517
-10,842
| -13% | -$307K |
|
|
FISN
5003
Deep Fission Inc
FISN
$499M
| $2.19M | ﹤0.01% |
+198,497
| New | +$2.28M |
|
5004
Panagram BBB-B CLO ETF
CLOZ
$790M
| $2.19M | ﹤0.01% |
82,863
-2,100
| -2% | -$55.1K |
|
5005
Wabash National
WNC
$483M
| $2.18M | ﹤0.01% |
161,706
+100,296
| +163% | +$891K |
|
5006
PUT
Toronto Dominion Bank
TD
$200B
| $2.18M | ﹤0.01% |
17,956
| – | – |
|
5007
Sidus Space
SIDU
$199M
| $2.18M | ﹤0.01% |
775,438
+303,066
| +64% | +$1.16M |
|
5008
Cartesian Therapeutics
RNAC
$243M
| $2.17M | ﹤0.01% |
208,647
+71,807
| +52% | +$532K |
|
5009
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.17M | ﹤0.01% |
63,017
-29,073
| -32% | -$1.02M |
|
5010
iShares MSCI Japan Value ETF
EWJV
$781M
| $2.17M | ﹤0.01% |
49,432
+3,833
| +8% | +$170K |
|
5011
Heritage Insurance Holdings
HRTG
$1.02B
| $2.17M | ﹤0.01% |
83,285
-119,720
| -59% | -$2.99M |
|
5012
Fidelity Magellan ETF
FMAG
$238M
| $2.16M | ﹤0.01% |
58,825
+1,057
| +2% | +$37.6K |
|
5013
Mitek Systems
MITK
$755M
| $2.16M | ﹤0.01% |
107,394
+29,659
| +38% | +$460K |
|
5014
LendingTree
TREE
$360M
| $2.16M | ﹤0.01% |
48,678
+3,291
| +7% | +$133K |
|
5015
Turkcell
TKC
$4.44B
| $2.16M | ﹤0.01% |
366,529
-42,663
| -10% | -$262K |
|
5016
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $2.15M | ﹤0.01% |
66,434
+2,249
| +4% | +$73.5K |
|
5017
SI-BONE Inc
SIBN
$811M
| $2.15M | ﹤0.01% |
131,779
+83,528
| +173% | +$1.19M |
|
5018
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
| $2.15M | ﹤0.01% |
28,930
+2,724
| +10% | +$199K |
|
5019
Corsair Gaming
CRSR
$1.45B
| $2.15M | ﹤0.01% |
222,268
-693,939
| -76% | -$5.37M |
|
5020
CALL
Eaton
ETN
$165B
| $2.15M | ﹤0.01% |
5,036
-3,852
| -43% | -$1.55M |
|
5021
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $2.15M | ﹤0.01% |
75,176
-1
| -0% | -$29 |
|
5022
Clover Health Investments
CLOV
$2.37B
| $2.15M | ﹤0.01% |
409,450
-1,358,349
| -77% | -$4.61M |
|
5023
CALL
Southern Copper
SCCO
$165B
| $2.14M | ﹤0.01% |
+12,448
| New | +$2.24M |
|
|
CTNM
5024
Contineum Therapeutics
CTNM
$509M
| $2.14M | ﹤0.01% |
130,642
-99,767
| -43% | -$1.31M |
|
5025
PUT
BridgeBio Pharma
BBIO
$13B
| $2.14M | ﹤0.01% |
+28,700
| New | +$2.01M |
|
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.