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 | |
|---|---|---|---|---|---|---|
5026
Anika Therapeutics
ANIK
$278M
| $2.13M | ﹤0.01% |
145,816
+12,742
| +10% | +$189K |
|
5027
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
| $2.13M | ﹤0.01% |
61,845
+145
| +0.2% | +$5.07K |
|
5028
Castle Biosciences
CSTL
$1.08B
| $2.13M | ﹤0.01% |
89,368
+40,205
| +82% | +$895K |
|
5029
Harrow
HROW
$1.24B
| $2.13M | ﹤0.01% |
50,145
-125,179
| -71% | -$4.66M |
|
5030
PUT
Cleveland-Cliffs
CLF
$7.13B
| $2.13M | ﹤0.01% |
226,600
-144,100
| -39% | -$1.58M |
|
5031
OFG Bancorp
OFG
$2.22B
| $2.13M | ﹤0.01% |
43,357
-78,090
| -64% | -$3.54M |
|
5032
Banco Macro
BMA
$4.8B
| $2.13M | ﹤0.01% |
22,960
-85,742
| -79% | -$7.04M |
|
5033
DoubleLine Mortgage ETF
DMBS
$695M
| $2.13M | ﹤0.01% |
43,298
+991
| +2% | +$48.7K |
|
|
CSEN
5034
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
| $2.12M | ﹤0.01% |
+89,772
| New | +$2.16M |
|
5035
CALL
monday.com
MNDY
$3.6B
| $2.12M | ﹤0.01% |
29,250
+24,250
| +485% | +$1.78M |
|
5036
BlueLinx
BXC
$583M
| $2.12M | ﹤0.01% |
34,211
+23,502
| +219% | +$1.27M |
|
|
SHAZ
5037
CALL
SharonAI Holdings
SHAZ
$2.06B
| $2.12M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
|
IA
5038
Innovative Solutions & Support
IA
$329M
| $2.11M | ﹤0.01% |
117,442
+10,732
| +10% | +$208K |
|
5039
US Treasury 10 Year Note ETF
UTEN
$263M
| $2.1M | ﹤0.01% |
48,672
-1,443
| -3% | -$62.5K |
|
5040
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.1M | ﹤0.01% |
99,795
+7,092
| +8% | +$150K |
|
5041
Red River Bancshares
RRBI
$673M
| $2.09M | ﹤0.01% |
22,951
-2,344
| -9% | -$215K |
|
|
BFS
5042
Saul Centers
BFS
$747M
| $2.09M | ﹤0.01% |
55,986
+27,587
| +97% | +$964K |
|
5043
Lincoln Educational Services
LINC
$805M
| $2.09M | ﹤0.01% |
41,932
+8,394
| +25% | +$380K |
|
|
BSL
5044
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.09M | ﹤0.01% |
161,504
-2,520
| -2% | -$32.8K |
|
5045
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $2.08M | ﹤0.01% |
43,265
+617
| +1% | +$29K |
|
5046
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
| $2.08M | ﹤0.01% |
41,621
+86
| +0.2% | +$3.92K |
|
5047
PUT
Peabody Energy
BTU
$3.07B
| $2.08M | ﹤0.01% |
+90,000
| New | +$2.39M |
|
|
BUYB
5048
ProShares S&P 500 Buyback Aristocrats ETF
BUYB
$21.3M
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
|
NEWP
5049
New Pacific Metals
NEWP
$1.11B
| $2.08M | ﹤0.01% |
516,921
-476,150
| -48% | -$2.34M |
|
5050
Zevra Therapeutics
ZVRA
$689M
| $2.08M | ﹤0.01% |
144,834
-277,214
| -66% | -$3.08M |
|
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.