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 | |
|---|---|---|---|---|---|---|
5176
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $1.77M | ﹤0.01% |
17,767
+11,361
| +177% | +$1.07M |
|
5177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $1.77M | ﹤0.01% |
78,962
+5,148
| +7% | +$115K |
|
5178
PUT
Eaton
ETN
$165B
| $1.77M | ﹤0.01% |
4,150
-1,650
| -28% | -$665K |
|
5179
Central Garden & Pet Co Class A
CENTA
$2.16B
| $1.76M | ﹤0.01% |
45,489
-87,265
| -66% | -$3.05M |
|
5180
CALL
Infosys
INFY
$43.8B
| $1.76M | ﹤0.01% |
168,067
| – | – |
|
5181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
| $1.76M | ﹤0.01% |
43,349
+829
| +2% | +$32.6K |
|
5182
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
| $1.76M | ﹤0.01% |
41,174
+4,501
| +12% | +$181K |
|
5183
Riskified
RSKD
$820M
| $1.76M | ﹤0.01% |
349,297
+194,121
| +125% | +$905K |
|
5184
PUT
Altria Group
MO
$116B
| $1.76M | ﹤0.01% |
24,400
-110,400
| -82% | -$7.71M |
|
5185
Phreesia
PHR
$623M
| $1.75M | ﹤0.01% |
170,523
-85,276
| -33% | -$792K |
|
5186
ALPS Disruptive Technologies ETF
DTEC
$72.8M
| $1.75M | ﹤0.01% |
36,441
-360
| -1% | -$16.8K |
|
5187
CALL
eBay
EBAY
$49.8B
| $1.75M | ﹤0.01% |
15,700
-21,300
| -58% | -$2.27M |
|
5188
iShares Global Timber & Forestry ETF
WOOD
$267M
| $1.75M | ﹤0.01% |
26,478
-52,923
| -67% | -$3.62M |
|
|
GRW
5189
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.1M
| $1.75M | ﹤0.01% |
54,254
-4,016
| -7% | -$122K |
|
5190
Protara Therapeutics
TARA
$210M
| $1.74M | ﹤0.01% |
456,773
-945,640
| -67% | -$4.5M |
|
5191
Candel Therapeutics
CADL
$830M
| $1.74M | ﹤0.01% |
169,271
+19,416
| +13% | +$147K |
|
5192
Safety Insurance
SAFT
$1.52B
| $1.74M | ﹤0.01% |
23,246
-115,340
| -83% | -$8.41M |
|
|
COAG
5193
Hemab Therapeutics
COAG
$1.92B
| $1.74M | ﹤0.01% |
+47,351
| New | +$1.31M |
|
|
ELVA
5194
Electrovaya
ELVA
$327M
| $1.74M | ﹤0.01% |
165,430
+11,286
| +7% | +$112K |
|
|
EOD
5195
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $1.74M | ﹤0.01% |
265,699
-31,595
| -11% | -$202K |
|
5196
A2Z Smart Technologies
AZ
$249M
| $1.73M | ﹤0.01% |
297,835
-62,004
| -17% | -$423K |
|
5197
NRX Pharmaceuticals
NRXP
$144M
| $1.73M | ﹤0.01% |
423,115
+397,888
| +1,577% | +$1.31M |
|
5198
Veritone
VERI
$111M
| $1.73M | ﹤0.01% |
1,261,879
+405,197
| +47% | +$774K |
|
5199
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
| $1.73M | ﹤0.01% |
11,595
-719
| -6% | -$98.7K |
|
|
BTO
5200
John Hancock Financial Opportunities Fund
BTO
$741M
| $1.73M | ﹤0.01% |
43,824
-717
| -2% | -$26.6K |
|
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.