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 | |
|---|---|---|---|---|---|---|
5476
Heron Therapeutics
HRTX
$58.8M
| $1.28M | ﹤0.01% |
2,997,073
+711,190
| +31% | +$570K |
|
|
SCOP
5477
Sprott Physical Copper Trust
SCOP
$198M
| $1.28M | ﹤0.01% |
+112,058
| New | +$1.34M |
|
5478
Nuvectis Pharma
NVCT
$718M
| $1.27M | ﹤0.01% |
69,200
+30,637
| +79% | +$343K |
|
|
GGZ
5479
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
| $1.27M | ﹤0.01% |
78,168
-212
| -0.3% | -$3.36K |
|
5480
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.27M | ﹤0.01% |
26,867
+1,481
| +6% | +$70K |
|
|
SPRB
5481
Spruce Biosciences
SPRB
$152M
| $1.26M | ﹤0.01% |
23,381
+19,462
| +497% | +$1.09M |
|
5482
PUT
AngloGold Ashanti
AU
$52.2B
| $1.26M | ﹤0.01% |
15,600
+15,000
| +2,500% | +$1.42M |
|
5483
GSI Technology
GSIT
$204M
| $1.26M | ﹤0.01% |
162,595
-143,154
| -47% | -$1.14M |
|
5484
Fractyl Health
GUTS
$95.5M
| $1.25M | ﹤0.01% |
1,579,889
-42,274
| -3% | -$30.1K |
|
5485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.25M | ﹤0.01% |
66,438
+2,026
| +3% | +$38.4K |
|
5486
Sturm, Ruger & Co
RGR
$654M
| $1.25M | ﹤0.01% |
33,049
-107,688
| -77% | -$4.33M |
|
5487
VanEck Low Carbon Energy ETF
SMOG
$131M
| $1.25M | ﹤0.01% |
8,555
-1,284
| -13% | -$191K |
|
|
PFN
5488
PIMCO Income Strategy Fund II
PFN
$640M
| $1.25M | ﹤0.01% |
175,291
+92,752
| +112% | +$645K |
|
5489
CALL
Kenvue
KVUE
$34.2B
| $1.25M | ﹤0.01% |
65,400
-14,000
| -18% | -$247K |
|
5490
Peoples Bancorp of North Carolina
PEBK
$234M
| $1.25M | ﹤0.01% |
28,953
+21,326
| +280% | +$885K |
|
5491
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
| $1.24M | ﹤0.01% |
95,791
+89,771
| +1,491% | +$1.29M |
|
|
SBR
5492
Sabine Royalty Trust
SBR
$1.07B
| $1.24M | ﹤0.01% |
16,980
-4,914
| -22% | -$370K |
|
|
DOO
5493
Bombardier Recreational Products
DOO
$4.13B
| $1.24M | ﹤0.01% |
20,350
-249,519
| -92% | -$15M |
|
5494
CALL
Upstart Holdings
UPST
$2.43B
| $1.24M | ﹤0.01% |
+35,000
| New | +$1.08M |
|
|
FTW
5495
Presidio Production Co
FTW
$299M
| $1.24M | ﹤0.01% |
101,919
+42,098
| +70% | +$482K |
|
|
SOHU
5496
Sohu.com
SOHU
$328M
| $1.24M | ﹤0.01% |
102,230
+12,289
| +14% | +$176K |
|
5497
PUT
Fidelity National Information Services
FIS
$18.4B
| $1.24M | ﹤0.01% |
31,800
| – | – |
|
5498
AMERISAFE
AMSF
$456M
| $1.24M | ﹤0.01% |
36,518
-34,739
| -49% | -$1.1M |
|
|
CEPU
5499
Central Puerto
CEPU
$2.02B
| $1.23M | ﹤0.01% |
83,093
+27,587
| +50% | +$416K |
|
5500
Ovid Therapeutics
OVID
$525M
| $1.23M | ﹤0.01% |
458,917
+181,261
| +65% | +$468K |
|
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.