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 | |
|---|---|---|---|---|---|---|
5401
Flotek Industries
FTK
$1.14B
| $1.38M | ﹤0.01% |
58,703
-14,289
| -20% | -$277K |
|
5402
Abeona Therapeutics
ABEO
$319M
| $1.38M | ﹤0.01% |
223,279
-10,645
| -5% | -$58.4K |
|
|
PBT
5403
Permian Basin Royalty Trust
PBT
$1.65B
| $1.38M | ﹤0.01% |
55,058
+19,751
| +56% | +$500K |
|
5404
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$394M
| $1.38M | ﹤0.01% |
17,732
-71
| -0.4% | -$5.39K |
|
5405
Marcus Corp
MCS
$853M
| $1.37M | ﹤0.01% |
58,557
-19,721
| -25% | -$388K |
|
5406
AudioEye
AEYE
$92.3M
| $1.37M | ﹤0.01% |
236,390
+78,253
| +49% | +$544K |
|
5407
PUT
Pultegroup
PHM
$22.3B
| $1.37M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
5408
REX American Resources
REX
$1.43B
| $1.37M | ﹤0.01% |
30,352
-30,578
| -50% | -$1.41M |
|
|
FITB
5409
CALL
Fifth Third Bancorp
FITB
$48B
| $1.37M | ﹤0.01% |
24,300
-54,100
| -69% | -$2.74M |
|
5410
ProKidney
PROK
$399M
| $1.37M | ﹤0.01% |
671,447
+336,901
| +101% | +$617K |
|
|
AOMR
5411
Angel Oak Mortgage REIT
AOMR
$183M
| $1.37M | ﹤0.01% |
150,817
+55,478
| +58% | +$478K |
|
5412
Sprout Social
SPT
$616M
| $1.37M | ﹤0.01% |
181,364
-142,799
| -44% | -$929K |
|
5413
CALL
Amer Sports
AS
$15.6B
| $1.37M | ﹤0.01% |
40,460
+20,000
| +98% | +$701K |
|
|
ABTC
5414
American Bitcoin Corp
ABTC
$735M
| $1.37M | ﹤0.01% |
133,924
+55,657
| +71% | +$852K |
|
5415
Instil Bio
TIL
$48.1M
| $1.36M | ﹤0.01% |
177,423
+171,045
| +2,682% | +$1.38M |
|
|
STEW
5416
SRH Total Return Fund
STEW
$1.74B
| $1.36M | ﹤0.01% |
76,169
-2,673
| -3% | -$47.2K |
|
5417
New Fortress Energy
NFE
$69.8M
| $1.36M | ﹤0.01% |
75,078
-37,268
| -33% | -$1.11M |
|
|
ACP
5418
abrdn Income Credit Strategies Fund
ACP
$583M
| $1.36M | ﹤0.01% |
261,909
-224,062
| -46% | -$1.19M |
|
5419
Aclaris Therapeutics
ACRS
$810M
| $1.36M | ﹤0.01% |
257,001
+50,187
| +24% | +$224K |
|
5420
Xponential Fitness
XPOF
$154M
| $1.36M | ﹤0.01% |
196,348
+127,740
| +186% | +$808K |
|
5421
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $1.36M | ﹤0.01% |
143,892
+561
| +0.4% | +$5.23K |
|
5422
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $1.36M | ﹤0.01% |
40,000
-803,600
| -95% | -$26.8M |
|
5423
Soluna Holdings
SLNH
$308M
| $1.35M | ﹤0.01% |
999,446
+109,143
| +12% | +$158K |
|
|
PFD
5424
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
| $1.35M | ﹤0.01% |
115,966
+3,349
| +3% | +$38.5K |
|
5425
PUT
Sportradar
SRAD
$3.59B
| $1.35M | ﹤0.01% |
+90,000
| New | +$1.31M |
|
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.