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 | |
|---|---|---|---|---|---|---|
|
FPI
5351
Farmland Partners
FPI
$474M
| $1.47M | ﹤0.01% |
151,960
+112,576
| +286% | +$1.2M |
|
5352
CALL
CenterPoint Energy
CNP
$25.2B
| $1.47M | ﹤0.01% |
33,400
-246,000
| -88% | -$10.5M |
|
5353
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $1.47M | ﹤0.01% |
19,843
-1,961
| -9% | -$140K |
|
5354
Latham Group
SWIM
$729M
| $1.47M | ﹤0.01% |
227,040
+80,935
| +55% | +$455K |
|
|
LCLN
5355
Lincoln International
LCLN
$910M
| $1.47M | ﹤0.01% |
+61,473
| New | +$1.45M |
|
5356
BlackRock MuniAssets Fund
MUA
$651M
| $1.47M | ﹤0.01% |
133,274
-21,485
| -14% | -$229K |
|
5357
PUT
Transocean
RIG
$6.3B
| $1.47M | ﹤0.01% |
300,000
| – | – |
|
5358
Televisa
TV
$1.24B
| $1.47M | ﹤0.01% |
540,795
-887,615
| -62% | -$2.55M |
|
|
ISD
5359
PGIM High Yield Bond Fund
ISD
$398M
| $1.46M | ﹤0.01% |
111,933
+6,463
| +6% | +$84.7K |
|
5360
Treace Medical Concepts
TMCI
$292M
| $1.46M | ﹤0.01% |
366,445
-176,460
| -33% | -$485K |
|
5361
Simulations Plus
SLP
$373M
| $1.46M | ﹤0.01% |
79,640
+10,768
| +16% | +$165K |
|
5362
PrimeEnergy Resources
PNRG
$334M
| $1.46M | ﹤0.01% |
8,729
+1,043
| +14% | +$221K |
|
5363
CALL
L3Harris
LHX
$46B
| $1.45M | ﹤0.01% |
+5,000
| New | +$1.59M |
|
5364
Clearfield
CLFD
$410M
| $1.45M | ﹤0.01% |
36,450
-33,936
| -48% | -$1.24M |
|
5365
VanEck Steel ETF
SLX
$167M
| $1.45M | ﹤0.01% |
14,724
-6,047
| -29% | -$630K |
|
|
MMU
5366
Western Asset Managed Municipals Fund
MMU
$515M
| $1.45M | ﹤0.01% |
139,039
-2,113
| -1% | -$21.7K |
|
|
HELP
5367
Cybin Inc
HELP
$904M
| $1.45M | ﹤0.01% |
218,726
-19,576
| -8% | -$97.9K |
|
5368
CALL
Alcoa
AA
$11.7B
| $1.44M | ﹤0.01% |
27,700
-64,000
| -70% | -$4.29M |
|
|
FITB
5369
PUT
Fifth Third Bancorp
FITB
$48B
| $1.44M | ﹤0.01% |
25,600
-55,300
| -68% | -$2.8M |
|
5370
Zentalis Pharmaceuticals
ZNTL
$294M
| $1.44M | ﹤0.01% |
297,378
+141,674
| +91% | +$566K |
|
|
AVK
5371
Advent Convertible and Income Fund
AVK
$532M
| $1.44M | ﹤0.01% |
109,792
+5,492
| +5% | +$69.2K |
|
|
CBRS
5372
CALL
Cerebras Systems
CBRS
$47.1B
| $1.44M | ﹤0.01% |
+6,500
| New | +$1.53M |
|
5373
SITE Centers
SITC
$155M
| $1.44M | ﹤0.01% |
361,668
-131,218
| -27% | -$684K |
|
|
SUPX
5374
SuperX AI Technology Ltd
SUPX
$316M
| $1.43M | ﹤0.01% |
179,039
-132,262
| -42% | -$1.16M |
|
|
AIRJ
5375
Montana Technologies Corp
AIRJ
$318M
| $1.43M | ﹤0.01% |
258,137
+202,016
| +360% | +$783K |
|
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.