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 | |
|---|---|---|---|---|---|---|
5101
Washington Trust Bancorp
WASH
$750M
| $1.94M | ﹤0.01% |
53,072
+23,420
| +79% | +$783K |
|
5102
Digimarc Corp
DMRC
$112M
| $1.93M | ﹤0.01% |
234,882
-104,480
| -31% | -$982K |
|
|
NXRT
5103
NexPoint Residential Trust
NXRT
$538M
| $1.92M | ﹤0.01% |
68,761
-35,876
| -34% | -$999K |
|
|
GCTS
5104
GCT Semiconductor Holding
GCTS
$190M
| $1.92M | ﹤0.01% |
646,238
+608,875
| +1,630% | +$1.29M |
|
5105
Bank First Corp
BFC
$1.69B
| $1.91M | ﹤0.01% |
12,905
-9,826
| -43% | -$1.4M |
|
5106
Rogers Corp
ROG
$2.32B
| $1.91M | ﹤0.01% |
11,690
-3,618
| -24% | -$497K |
|
5107
CALL
Funko
FNKO
$301M
| $1.91M | ﹤0.01% |
325,100
| – | – |
|
5108
PUT
Snap
SNAP
$9.35B
| $1.91M | ﹤0.01% |
430,000
-579,800
| -57% | -$3.17M |
|
5109
Aquestive Therapeutics
AQST
$579M
| $1.91M | ﹤0.01% |
458,414
-5,793
| -1% | -$24.4K |
|
5110
Hillman Solutions
HLMN
$1.39B
| $1.9M | ﹤0.01% |
225,328
-136,180
| -38% | -$1.08M |
|
5111
CALL
Estee Lauder
EL
$33.8B
| $1.9M | ﹤0.01% |
24,084
-25,000
| -51% | -$2.02M |
|
5112
CALL
National Vision
EYE
$1.33B
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
5113
eGain
EGAN
$140M
| $1.9M | ﹤0.01% |
301,431
+23,022
| +8% | +$169K |
|
5114
CALL
Best Buy
BBY
$19.5B
| $1.9M | ﹤0.01% |
25,000
-42,100
| -63% | -$2.8M |
|
|
UMH
5115
UMH Properties
UMH
$1.34B
| $1.9M | ﹤0.01% |
125,256
-178,520
| -59% | -$2.73M |
|
|
TGEN
5116
Tecogen Inc
TGEN
$94.2M
| $1.9M | ﹤0.01% |
363,049
+43,213
| +14% | +$216K |
|
5117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.89M | ﹤0.01% |
157,100
-29,111
| -16% | -$349K |
|
|
OMDA
5118
Omada Health Inc
OMDA
$1.25B
| $1.89M | ﹤0.01% |
86,087
+54,843
| +176% | +$875K |
|
5119
PUT
McKesson
MCK
$102B
| $1.89M | ﹤0.01% |
2,500
| – | – |
|
|
BRSP
5120
BrightSpire Capital
BRSP
$525M
| $1.89M | ﹤0.01% |
346,025
+91,522
| +36% | +$525K |
|
5121
Solid Biosciences
SLDB
$955M
| $1.88M | ﹤0.01% |
188,347
+89,369
| +90% | +$678K |
|
5122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$280M
| $1.88M | ﹤0.01% |
33,590
-444
| -1% | -$24.4K |
|
|
AIAI
5123
AIAI Holdings
AIAI
$250M
| $1.88M | ﹤0.01% |
+135,206
| New | +$1.96M |
|
5124
Transcat
TRNS
$805M
| $1.88M | ﹤0.01% |
20,256
-10,435
| -34% | -$852K |
|
|
CHY
5125
Calamos Convertible and High Income Fund
CHY
$1B
| $1.88M | ﹤0.01% |
137,942
-45,882
| -25% | -$579K |
|
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.