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 | |
|---|---|---|---|---|---|---|
|
AAAC
5076
Columbia AAA CLO ETF
AAAC
$105M
| $2.01M | ﹤0.01% |
100,100
| – | – |
|
5077
Bakkt Inc
BKKT
$388M
| $2M | ﹤0.01% |
256,262
-54,619
| -18% | -$489K |
|
5078
Ranger Energy Services
RNGR
$381M
| $2M | ﹤0.01% |
124,641
-91,672
| -42% | -$1.5M |
|
|
ECO
5079
Okeanis Eco Tankers
ECO
$3.32B
| $1.99M | ﹤0.01% |
39,676
-51,256
| -56% | -$2.67M |
|
|
BRR
5080
ProCap Financial Inc
BRR
$332M
| $1.99M | ﹤0.01% |
1,290,418
-113,131
| -8% | -$208K |
|
5081
Ooma
OOMA
$627M
| $1.99M | ﹤0.01% |
103,372
+73,120
| +242% | +$1.25M |
|
5082
CALL
SolarEdge
SEDG
$2.13B
| $1.98M | ﹤0.01% |
33,900
-63,300
| -65% | -$3.32M |
|
5083
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.98M | ﹤0.01% |
22,500
| – | – |
|
|
PSKY
5084
PUT
Paramount Skydance Corp
PSKY
$11.5B
| $1.97M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
5085
CALL
Southwest Airlines
LUV
$20B
| $1.97M | ﹤0.01% |
38,346
-3,600
| -9% | -$151K |
|
5086
NVE Corp
NVEC
$486M
| $1.97M | ﹤0.01% |
18,811
+8,982
| +91% | +$817K |
|
5087
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
| $1.97M | ﹤0.01% |
183,425
-2,601
| -1% | -$27.4K |
|
5088
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$8.1M
| $1.97M | ﹤0.01% |
96,500
+35,400
| +58% | +$724K |
|
5089
Nomura Holdings
NMR
$29.4B
| $1.96M | ﹤0.01% |
223,606
+77,266
| +53% | +$643K |
|
5090
Franklin FTSE Brazil ETF
FLBR
$621M
| $1.96M | ﹤0.01% |
91,562
+1,417
| +2% | +$33.2K |
|
5091
Johnson Outdoors
JOUT
$465M
| $1.96M | ﹤0.01% |
42,573
+3,983
| +10% | +$189K |
|
|
BCAX
5092
Bicara Therapeutics
BCAX
$1.5B
| $1.96M | ﹤0.01% |
65,986
-113,505
| -63% | -$2.53M |
|
|
ABVX
5093
CALL
Abivax
ABVX
$9.17B
| $1.96M | ﹤0.01% |
+14,700
| New | +$1.66M |
|
5094
Brown-Forman Class A
BF.A
$12.2B
| $1.96M | ﹤0.01% |
71,553
+20,155
| +39% | +$554K |
|
5095
Northrim BanCorp
NRIM
$566M
| $1.96M | ﹤0.01% |
70,545
+38,015
| +117% | +$943K |
|
5096
PUT
Cameco
CCJ
$39.9B
| $1.95M | ﹤0.01% |
19,100
| – | – |
|
5097
Inogen
INGN
$136M
| $1.95M | ﹤0.01% |
301,596
+117,087
| +63% | +$775K |
|
5098
Rekor Systems
REKR
$59.9M
| $1.94M | ﹤0.01% |
2,798,260
+236,233
| +9% | +$185K |
|
5099
PUT
Lucid Motors
LCID
$1.61B
| $1.94M | ﹤0.01% |
290,000
+100,000
| +53% | +$646K |
|
5100
CALL
Teradyne
TER
$58.1B
| $1.94M | ﹤0.01% |
4,004
+2,004
| +100% | +$756K |
|
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.