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 | |
|---|---|---|---|---|---|---|
5051
Albany International
AIN
$1.72B
| $2.07M | ﹤0.01% |
27,845
-117,652
| -81% | -$7.37M |
|
5052
Byrna Technologies
BYRN
$86.1M
| $2.07M | ﹤0.01% |
309,132
-28,206
| -8% | -$173K |
|
|
FJET
5053
Starfighters Space Inc
FJET
$90.2M
| $2.07M | ﹤0.01% |
389,224
+81,708
| +27% | +$489K |
|
5054
Sky Harbour Group
SKYH
$399M
| $2.07M | ﹤0.01% |
210,428
+138,170
| +191% | +$1.35M |
|
5055
Methode Electronics
MEI
$473M
| $2.07M | ﹤0.01% |
109,075
+60,576
| +125% | +$626K |
|
5056
PUT
American Eagle Outfitters
AEO
$2.52B
| $2.06M | ﹤0.01% |
+120,000
| New | +$2.08M |
|
5057
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
| $2.06M | ﹤0.01% |
181,888
-27,629
| -13% | -$332K |
|
5058
WPP
WPP
$5.48B
| $2.06M | ﹤0.01% |
132,684
+68,248
| +106% | +$1.22M |
|
5059
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
| $2.05M | ﹤0.01% |
44,940
-5,340
| -11% | -$251K |
|
5060
PUT
Cognizant
CTSH
$27B
| $2.05M | ﹤0.01% |
52,900
-11,900
| -18% | -$627K |
|
|
CNL
5061
Collective Mining Ltd
CNL
$1.2B
| $2.04M | ﹤0.01% |
166,915
-1,401,301
| -89% | -$23.4M |
|
5062
Achieve Life Sciences
ACHV
$821M
| $2.04M | ﹤0.01% |
313,004
-13,266
| -4% | -$63.3K |
|
|
HIO
5063
Western Asset High Income Opportunity Fund
HIO
$323M
| $2.04M | ﹤0.01% |
561,032
-40,840
| -7% | -$149K |
|
5064
InMode
INMD
$826M
| $2.04M | ﹤0.01% |
139,641
-21,339
| -13% | -$298K |
|
5065
Ennis
EBF
$539M
| $2.04M | ﹤0.01% |
96,041
+86,654
| +923% | +$1.8M |
|
5066
CALL
Credo Technology Group
CRDO
$33.1B
| $2.04M | ﹤0.01% |
7,500
+5,492
| +274% | +$1.09M |
|
5067
Tilray
TLRY
$560M
| $2.04M | ﹤0.01% |
454,184
-198,817
| -30% | -$1.14M |
|
5068
Sprott Physical Gold
PHYS
$15.7B
| $2.04M | ﹤0.01% |
67,507
+9,907
| +17% | +$338K |
|
|
TONX
5069
TON Strategy Co
TONX
$187M
| $2.04M | ﹤0.01% |
798,578
+112,137
| +16% | +$332K |
|
5070
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $2.04M | ﹤0.01% |
83,031
+270
| +0.3% | +$6.55K |
|
|
FCT
5071
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $2.03M | ﹤0.01% |
210,558
-16,655
| -7% | -$161K |
|
5072
CALL
Procore
PCOR
$7.79B
| $2.03M | ﹤0.01% |
50,000
| – | – |
|
5073
Orrstown Financial Services
ORRF
$827M
| $2.02M | ﹤0.01% |
49,518
-12,112
| -20% | -$457K |
|
|
MH
5074
McGraw Hill
MH
$2.46B
| $2.02M | ﹤0.01% |
213,142
-526,046
| -71% | -$6.34M |
|
5075
Virtus Investment Partners
VRTS
$828M
| $2.01M | ﹤0.01% |
14,029
+9,430
| +205% | +$1.33M |
|
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.