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 | |
|---|---|---|---|---|---|---|
5251
iShares Morningstar Small-Cap ETF
ISCB
$276M
| $1.64M | ﹤0.01% |
21,740
-658
| -3% | -$46.8K |
|
5252
CALL
Cencora
COR
$58.9B
| $1.64M | ﹤0.01% |
5,800
-5,400
| -48% | -$1.56M |
|
5253
Ironwood Pharmaceuticals
IRWD
$720M
| $1.64M | ﹤0.01% |
389,529
-543,696
| -58% | -$2.1M |
|
5254
Anixa Biosciences
ANIX
$96.3M
| $1.64M | ﹤0.01% |
585,430
+33,793
| +6% | +$94K |
|
|
FWDI
5255
Forward Industries Inc
FWDI
$569M
| $1.64M | ﹤0.01% |
388,013
+265,188
| +216% | +$1.18M |
|
|
STEL
5256
DELISTED
Stellar Bancorp
STEL
| $1.63M | ﹤0.01% |
41,489
-370,177
| -90% | -$13.9M |
|
|
DYNC
5257
Dynamix Corp
DYNC
$241M
| $1.63M | ﹤0.01% |
151,177
+133,280
| +745% | +$1.43M |
|
5258
ICL Group
ICL
$6.92B
| $1.63M | ﹤0.01% |
326,814
-219,235
| -40% | -$1.25M |
|
|
UROY
5259
Uranium Royalty Corp
UROY
$1.74B
| $1.63M | ﹤0.01% |
584,664
+281,930
| +93% | +$989K |
|
|
UPB
5260
Upstream Bio Inc
UPB
$292M
| $1.62M | ﹤0.01% |
234,714
+3,460
| +1% | +$29K |
|
5261
Maravai LifeSciences
MRVI
$1.04B
| $1.62M | ﹤0.01% |
260,265
+68,467
| +36% | +$296K |
|
5262
PUT
PureCycle Technologies
PCT
$1.15B
| $1.62M | ﹤0.01% |
+200,000
| New | +$1.79M |
|
|
ORCL.PRD
5263
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.62M | ﹤0.01% |
36,055
+1,724
| +5% | +$92.6K |
|
5264
Invesco Building & Construction ETF
PKB
$291M
| $1.62M | ﹤0.01% |
14,455
-1,746
| -11% | -$184K |
|
5265
VanEck Digital Transformation ETF
DAPP
$414M
| $1.62M | ﹤0.01% |
83,552
+48,427
| +138% | +$970K |
|
5266
Employers Holdings
EIG
$880M
| $1.62M | ﹤0.01% |
32,076
-115,195
| -78% | -$5.05M |
|
5267
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.62M | ﹤0.01% |
172,563
+6,595
| +4% | +$62K |
|
5268
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
| $1.62M | ﹤0.01% |
16,574
-573
| -3% | -$56.3K |
|
|
IONX
5269
Defiance Daily Target 2X Long IONQ ETF
IONX
$152M
| $1.61M | ﹤0.01% |
31,716
| – | – |
|
|
FFC
5270
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
| $1.61M | ﹤0.01% |
98,876
+3,782
| +4% | +$60.4K |
|
5271
Anavex Life Sciences
AVXL
$224M
| $1.61M | ﹤0.01% |
620,374
+50,418
| +9% | +$149K |
|
|
PICS
5272
PicS N.V.
PICS
$1.2B
| $1.6M | ﹤0.01% |
150,952
-277,615
| -65% | -$3.15M |
|
5273
ProShares UltraPro Short S&P 500
SPXU
$437M
| $1.6M | ﹤0.01% |
43,238
+10,780
| +33% | +$446K |
|
5274
Republic Bancorp
RBCAA
$1.84B
| $1.6M | ﹤0.01% |
17,655
+4,820
| +38% | +$382K |
|
5275
PUT
Upstart Holdings
UPST
$2.43B
| $1.59M | ﹤0.01% |
45,000
-330,000
| -88% | -$10.2M |
|
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.