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 | |
|---|---|---|---|---|---|---|
|
ADAM
5501
Adamas Trust
ADAM
$797M
| $1.23M | ﹤0.01% |
131,143
-69,886
| -35% | -$601K |
|
|
ITRG
5502
Integra Resources
ITRG
$562M
| $1.23M | ﹤0.01% |
540,779
-1,209,961
| -69% | -$3.27M |
|
5503
CALL
LyondellBasell Industries
LYB
$20.1B
| $1.23M | ﹤0.01% |
23,300
-35,400
| -60% | -$2.44M |
|
5504
CALL
Vanguard Information Technology ETF
VGT
$149B
| $1.23M | ﹤0.01% |
10,256
-27,856
| -73% | -$3.05M |
|
5505
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$469M
| $1.22M | ﹤0.01% |
31,472
-1,825
| -5% | -$72.5K |
|
|
JUNM
5506
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
| $1.22M | ﹤0.01% |
+34,856
| New | +$1.22M |
|
5507
Pennant Group
PNTG
$1.39B
| $1.22M | ﹤0.01% |
33,097
+16,296
| +97% | +$532K |
|
|
PRMB
5508
CALL
Primo Brands
PRMB
$7.46B
| $1.22M | ﹤0.01% |
50,000
-123,900
| -71% | -$2.75M |
|
5509
PUT
Kroger
KR
$36B
| $1.22M | ﹤0.01% |
22,000
-30,000
| -58% | -$1.96M |
|
5510
Cricut
CRCT
$1.18B
| $1.22M | ﹤0.01% |
278,173
+207,884
| +296% | +$889K |
|
|
QMMM
5511
DELISTED
QMMM Holdings
QMMM
| $1.22M | ﹤0.01% |
10,208
| – | – |
|
5512
Quanterix
QTRX
$143M
| $1.22M | ﹤0.01% |
281,978
-95,004
| -25% | -$308K |
|
5513
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $1.22M | ﹤0.01% |
14,278
-2,239
| -14% | -$194K |
|
5514
Horizon Bancorp
HBNC
$1B
| $1.22M | ﹤0.01% |
60,870
-59,484
| -49% | -$1.09M |
|
5515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.21M | ﹤0.01% |
24,418
+371
| +2% | +$18.2K |
|
5516
CALL
Public Storage
PSA
$55.5B
| $1.21M | ﹤0.01% |
+3,800
| New | +$1.16M |
|
5517
CALL
Agilent Technologies
A
$44.1B
| $1.21M | ﹤0.01% |
9,100
-1,900
| -17% | -$232K |
|
5518
Arhaus
ARHS
$1.1B
| $1.21M | ﹤0.01% |
143,387
-172,694
| -55% | -$1.2M |
|
5519
CALL
Emerson Electric
EMR
$83.5B
| $1.2M | ﹤0.01% |
8,400
-22,700
| -73% | -$3.2M |
|
5520
CALL
Blue Owl Capital
OWL
$6.76B
| $1.2M | ﹤0.01% |
137,400
+4,400
| +3% | +$41.8K |
|
|
FTCA
5521
Franklin California Municipal Income ETF
FTCA
$545M
| $1.2M | ﹤0.01% |
162,001
-26,800
| -14% | -$197K |
|
|
CAN
5522
Canaan Creative
CAN
$281M
| $1.2M | ﹤0.01% |
4,187,157
-153,247
| -4% | -$66.6K |
|
5523
Choiceone Financial
COFS
$498M
| $1.2M | ﹤0.01% |
35,266
+16,194
| +85% | +$503K |
|
5524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.4M
| $1.2M | ﹤0.01% |
9,374
+300
| +3% | +$38.7K |
|
|
EFSI
5525
Eagle Financial Services Inc
EFSI
$248M
| $1.2M | ﹤0.01% |
28,853
+19,454
| +207% | +$762K |
|
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.