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 | |
|---|---|---|---|---|---|---|
|
GRMN
5226
CALL
Garmin
GRMN
$52.9B
| $1.69M | ﹤0.01% |
7,100
+5,600
| +373% | +$1.36M |
|
|
STK
5227
Columbia Seligman Premium Technology Growth Fund
STK
$932M
| $1.68M | ﹤0.01% |
31,230
-1,988
| -6% | -$98.8K |
|
5228
Myriad Genetics
MYGN
$372M
| $1.68M | ﹤0.01% |
294,346
-408,821
| -58% | -$1.86M |
|
5229
CALL
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | ﹤0.01% |
+6,000
| New | +$2M |
|
5230
Benitec Biopharma
BNTC
$384M
| $1.68M | ﹤0.01% |
125,431
+9,612
| +8% | +$114K |
|
5231
Miller Industries
MLR
$612M
| $1.68M | ﹤0.01% |
32,792
+25,010
| +321% | +$1.2M |
|
5232
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $1.67M | ﹤0.01% |
138,378
+4,921
| +4% | +$57.9K |
|
5233
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
| $1.67M | ﹤0.01% |
31,240
+30,672
| +5,400% | +$1.45M |
|
|
QQHG
5234
Invesco QQQ Hedged Advantage ETF
QQHG
$13.3M
| $1.67M | ﹤0.01% |
25,000
+24,887
| +22,024% | +$1.6M |
|
5235
Woori Financial
WF
$19.2B
| $1.67M | ﹤0.01% |
29,111
+23,142
| +388% | +$1.5M |
|
5236
Midland States Bancorp
MSBI
$696M
| $1.67M | ﹤0.01% |
53,637
-23,877
| -31% | -$643K |
|
|
FSUN
5237
FirstSun Capital Bancorp
FSUN
$1.73B
| $1.67M | ﹤0.01% |
43,024
-1,807
| -4% | -$66.2K |
|
5238
National Presto Industries
NPK
$1.06B
| $1.67M | ﹤0.01% |
13,341
-2,376
| -15% | -$322K |
|
5239
Village Super Market
VLGEA
$663M
| $1.67M | ﹤0.01% |
39,484
+18,172
| +85% | +$781K |
|
5240
PUT
Zillow
Z
$6.7B
| $1.66M | ﹤0.01% |
52,800
-180,600
| -77% | -$6.94M |
|
5241
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $1.66M | ﹤0.01% |
267,645
-2,977
| -1% | -$18.2K |
|
5242
AudioCodes
AUDC
$244M
| $1.66M | ﹤0.01% |
171,616
+36,051
| +27% | +$329K |
|
5243
US Gold Corp
USAU
$255M
| $1.66M | ﹤0.01% |
108,145
-22,837
| -17% | -$361K |
|
5244
Boise Cascade
BCC
$2.64B
| $1.65M | ﹤0.01% |
21,290
-34,752
| -62% | -$2.58M |
|
5245
Ecovyst
ECVT
$1.14B
| $1.65M | ﹤0.01% |
132,509
-300,956
| -69% | -$4.08M |
|
5246
Lexeo Therapeutics
LXEO
$345M
| $1.65M | ﹤0.01% |
354,044
+32,307
| +10% | +$175K |
|
|
HTB
5247
HomeTrust Bancshares
HTB
$778M
| $1.65M | ﹤0.01% |
33,033
-9,657
| -23% | -$447K |
|
5248
Bel Fuse Inc Class A
BELFA
$2.87B
| $1.65M | ﹤0.01% |
5,658
-1,519
| -21% | -$369K |
|
5249
Lexicon Pharmaceuticals
LXRX
$912M
| $1.64M | ﹤0.01% |
684,713
-1,798,469
| -72% | -$3.5M |
|
5250
WisdomTree US Value Fund
WTV
$3.51B
| $1.64M | ﹤0.01% |
+16,150
| New | +$1.61M |
|
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.