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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
5201
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.67B
| $1.72M | ﹤0.01% |
14,911
+2,290
| +18% | +$217K |
|
5202
PUT
FedEx
FDX
$71.9B
| $1.72M | ﹤0.01% |
5,500
-97,500
| -95% | -$35.4M |
|
|
CPZ
5203
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $1.72M | ﹤0.01% |
131,644
+687
| +0.5% | +$9.16K |
|
5204
Perdoceo Education
PRDO
$2.04B
| $1.72M | ﹤0.01% |
53,764
-13,607
| -20% | -$467K |
|
5205
PUT
Bitdeer Technologies
BTDR
$3.53B
| $1.72M | ﹤0.01% |
+108,300
| New | +$1.55M |
|
5206
Orthofix Medical
OFIX
$355M
| $1.72M | ﹤0.01% |
188,001
+70,163
| +60% | +$774K |
|
5207
Shore Bancshares
SHBI
$775M
| $1.71M | ﹤0.01% |
74,715
+21,801
| +41% | +$443K |
|
5208
Nano X Imaging
NNOX
$57.7M
| $1.71M | ﹤0.01% |
1,477,524
+128,700
| +10% | +$242K |
|
|
WSR
5209
DELISTED
Whitestone REIT
WSR
| $1.71M | ﹤0.01% |
89,990
+66,839
| +289% | +$1.26M |
|
5210
Xenon Pharmaceuticals
XENE
$3.85B
| $1.71M | ﹤0.01% |
28,251
-71,373
| -72% | -$3.96M |
|
5211
PUT
Kimberly-Clark
KMB
$32.5B
| $1.7M | ﹤0.01% |
15,500
-11,400
| -42% | -$1.13M |
|
5212
CALL
STAG Industrial
STAG
$7.25B
| $1.7M | ﹤0.01% |
+44,700
| New | +$1.71M |
|
5213
Priority Technology Holdings
PRTH
$481M
| $1.7M | ﹤0.01% |
254,760
+37,356
| +17% | +$216K |
|
5214
Prelude Therapeutics
PRLD
$389M
| $1.7M | ﹤0.01% |
318,797
+254,292
| +394% | +$1.11M |
|
5215
Sinclair Inc
SBGI
$946M
| $1.7M | ﹤0.01% |
119,202
-127,643
| -52% | -$1.84M |
|
5216
Kelly Services Class A
KELYA
$561M
| $1.7M | ﹤0.01% |
138,308
-26,527
| -16% | -$276K |
|
5217
Columbia Financial
CLBK
$1.2B
| $1.7M | ﹤0.01% |
175,897
-53,037
| -23% | -$468K |
|
5218
CALL
Teladoc Health
TDOC
$1.14B
| $1.7M | ﹤0.01% |
+200,000
| New | +$1.33M |
|
5219
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $1.69M | ﹤0.01% |
74,925
+2,426
| +3% | +$54.9K |
|
5220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.69M | ﹤0.01% |
59,192
-66,190
| -53% | -$2.12M |
|
|
CHYM
5221
CALL
Chime Financial
CHYM
$11.5B
| $1.69M | ﹤0.01% |
82,600
+30,300
| +58% | +$588K |
|
5222
MasterCraft Boat Holdings
MCFT
$482M
| $1.69M | ﹤0.01% |
65,495
+9,741
| +17% | +$227K |
|
5223
Business First Bancshares
BFST
$1B
| $1.69M | ﹤0.01% |
54,976
+23,967
| +77% | +$677K |
|
5224
PUT
Colliers International
CIGI
$4.58B
| $1.69M | ﹤0.01% |
18,000
+7,500
| +71% | +$757K |
|
5225
Navigator Holdings
NVGS
$1.54B
| $1.69M | ﹤0.01% |
90,549
+35,794
| +65% | +$777K |
|
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.