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 | |
|---|---|---|---|---|---|---|
5526
Arbutus Biopharma
ABUS
$993M
| $1.2M | ﹤0.01% |
249,208
-115,263
| -32% | -$506K |
|
5527
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.19M | ﹤0.01% |
26,008
-62,781
| -71% | -$2.88M |
|
5528
Allot
ALLT
$394M
| $1.19M | ﹤0.01% |
134,570
+68,614
| +104% | +$511K |
|
5529
CALL
Delta Air Lines
DAL
$52.4B
| $1.19M | ﹤0.01% |
12,700
-344,800
| -96% | -$26M |
|
5530
ProQR Therapeutics
PRQR
$258M
| $1.19M | ﹤0.01% |
639,243
+333,979
| +109% | +$550K |
|
|
AIRO
5531
AIRO Group Holdings
AIRO
$221M
| $1.19M | ﹤0.01% |
160,651
+3,268
| +2% | +$25.6K |
|
5532
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$471M
| $1.19M | ﹤0.01% |
22,828
+14,532
| +175% | +$606K |
|
|
CLDT
5533
Chatham Lodging
CLDT
$604M
| $1.19M | ﹤0.01% |
89,590
+48,545
| +118% | +$502K |
|
|
IWML
5534
DELISTED
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
| $1.18M | ﹤0.01% |
38,444
+28,649
| +292% | +$853K |
|
5535
CALL
Invesco Solar ETF
TAN
$972M
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
5536
CALL
Blue Owl Capital
OBDC
$5.51B
| $1.18M | ﹤0.01% |
108,800
| – | – |
|
5537
Aviat Networks
AVNW
$262M
| $1.18M | ﹤0.01% |
53,228
+8,429
| +19% | +$165K |
|
5538
GraniteShares Gold Shares
BAR
$1.42B
| $1.18M | ﹤0.01% |
29,857
-664
| -2% | -$29.5K |
|
5539
CALL
Bilibili
BILI
$6.14B
| $1.18M | ﹤0.01% |
69,000
-91,996
| -57% | -$1.86M |
|
|
DCBO
5540
Docebo
DCBO
$576M
| $1.17M | ﹤0.01% |
65,623
+40,837
| +165% | +$726K |
|
5541
Invesco WilderHill Clean Energy ETF
PBW
$374M
| $1.17M | ﹤0.01% |
30,084
+13,719
| +84% | +$534K |
|
|
AGD
5542
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $1.17M | ﹤0.01% |
96,789
-19,855
| -17% | -$241K |
|
5543
PUT
United States Natural Gas Fund
UNG
$572M
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.12M |
|
5544
Lesaka Technologies
LSAK
$360M
| $1.17M | ﹤0.01% |
235,615
+6,458
| +3% | +$31.4K |
|
|
BTGO
5545
BitGo Holdings
BTGO
$889M
| $1.17M | ﹤0.01% |
225,607
+100,324
| +80% | +$823K |
|
5546
Paysafe
PSFE
$325M
| $1.17M | ﹤0.01% |
156,050
+6,013
| +4% | +$47K |
|
5547
German American Bancorp
GABC
$1.85B
| $1.16M | ﹤0.01% |
24,533
-11,328
| -32% | -$498K |
|
5548
Douglas Dynamics
PLOW
$921M
| $1.16M | ﹤0.01% |
21,578
-14,896
| -41% | -$687K |
|
|
VWAV
5549
VisionWave Holdings
VWAV
$7.94M
| $1.16M | ﹤0.01% |
270,483
+201,785
| +294% | +$1.14M |
|
|
DFSD
5550
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $1.16M | ﹤0.01% |
24,345
+6,704
| +38% | +$321K |
|
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.