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 | |
|---|---|---|---|---|---|---|
|
FNRN
5451
First Northern Community Bancorp
FNRN
$283M
| $1.31M | ﹤0.01% |
+73,152
| New | +$1.27M |
|
5452
One Stop Systems
OSS
$226M
| $1.31M | ﹤0.01% |
72,184
-334,830
| -82% | -$4.66M |
|
5453
OPAL Fuels
OPAL
$56.6M
| $1.31M | ﹤0.01% |
596,160
+114,213
| +24% | +$251K |
|
5454
CALL
Revolution Medicines
RVMD
$40.9B
| $1.31M | ﹤0.01% |
7,000
-500
| -7% | -$73K |
|
5455
GoodRx Holdings
GDRX
$1.15B
| $1.31M | ﹤0.01% |
454,795
-372,117
| -45% | -$946K |
|
|
SUPV
5456
Grupo Supervielle
SUPV
$704M
| $1.31M | ﹤0.01% |
135,498
-509,020
| -79% | -$4.71M |
|
5457
PUT
Peloton Interactive
PTON
$2.18B
| $1.31M | ﹤0.01% |
221,300
+139,000
| +169% | +$750K |
|
|
NXG
5458
NXG NextGen Infrastructure Income Fund
NXG
$406M
| $1.31M | ﹤0.01% |
20,190
+5,983
| +42% | +$341K |
|
|
RMI
5459
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.3M
| $1.31M | ﹤0.01% |
84,326
-6,752
| -7% | -$103K |
|
|
PMO
5460
Franklin Municipal Opportunities Trust
PMO
$264M
| $1.31M | ﹤0.01% |
123,850
-2,338
| -2% | -$24.4K |
|
5461
Lantronix
LTRX
$273M
| $1.31M | ﹤0.01% |
221,984
+53,063
| +31% | +$340K |
|
5462
FT Energy Income Partners Strategy ETF
EIPX
$577M
| $1.3M | ﹤0.01% |
41,692
+3,339
| +9% | +$107K |
|
|
FACT
5463
FACT II Acquisition Corp
FACT
| $1.3M | ﹤0.01% |
122,736
+39,130
| +47% | +$415K |
|
5464
iPath Select MLP ETN
ATMP
$639M
| $1.3M | ﹤0.01% |
37,753
+3,118
| +9% | +$108K |
|
5465
Crexendo
CXDO
$187M
| $1.3M | ﹤0.01% |
174,232
+115,116
| +195% | +$900K |
|
5466
Insteel Industries
IIIN
$574M
| $1.3M | ﹤0.01% |
43,060
+5,559
| +15% | +$159K |
|
5467
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $1.3M | ﹤0.01% |
12,344
+9,195
| +292% | +$949K |
|
|
TIC
5468
PUT
TIC Solutions Inc
TIC
$1.98B
| $1.29M | ﹤0.01% |
+160,000
| New | +$1.35M |
|
5469
CALL
Equinor
EQNR
$105B
| $1.29M | ﹤0.01% |
+41,000
| New | +$1.53M |
|
5470
Diana Shipping
DSX
$387M
| $1.29M | ﹤0.01% |
612,844
+493,434
| +413% | +$1.22M |
|
|
ODTX
5471
Odyssey Therapeutics
ODTX
$1.17B
| $1.29M | ﹤0.01% |
+68,758
| New | +$1.21M |
|
|
PONY
5472
CALL
Pony AI Inc
PONY
$2.95B
| $1.29M | ﹤0.01% |
+185,000
| New | +$1.72M |
|
5473
loanDepot
LDI
$236M
| $1.28M | ﹤0.01% |
1,025,168
-958,794
| -48% | -$1.29M |
|
|
NB
5474
NioCorp Developments
NB
$521M
| $1.28M | ﹤0.01% |
265,810
-146,231
| -35% | -$800K |
|
|
FTNY
5475
Franklin New York Municipal Income ETF
FTNY
$574M
| $1.28M | ﹤0.01% |
160,743
+2,144
| +1% | +$16.9K |
|
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.