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 | |
|---|---|---|---|---|---|---|
5551
OraSure Technologies
OSUR
$241M
| $1.16M | ﹤0.01% |
259,986
+16,692
| +7% | +$59K |
|
5552
GameSquare
GAME
$43.6M
| $1.16M | ﹤0.01% |
366,268
-53,586
| -13% | -$182K |
|
5553
CALL
Sunrun
RUN
$2.04B
| $1.16M | ﹤0.01% |
86,468
-7,206
| -8% | -$97.2K |
|
5554
Civeo
CVEO
$348M
| $1.16M | ﹤0.01% |
33,046
-5,092
| -13% | -$164K |
|
|
FSCO
5555
FS Credit Opportunities Corp
FSCO
$1.07B
| $1.15M | ﹤0.01% |
231,252
+94,530
| +69% | +$475K |
|
|
CRESY
5556
Cresud
CRESY
$904M
| $1.15M | ﹤0.01% |
102,864
+70,802
| +221% | +$813K |
|
|
LX
5557
LexinFintech Holdings
LX
$127M
| $1.15M | ﹤0.01% |
585,275
+99,961
| +21% | +$213K |
|
5558
Albemarle Corp Depositary Shares
ALB.PRA
$2.17B
| $1.15M | ﹤0.01% |
20,829
-463
| -2% | -$32.7K |
|
5559
CVRx
CVRX
$79.1M
| $1.15M | ﹤0.01% |
224,233
+120,423
| +116% | +$777K |
|
|
IDE
5560
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.15M | ﹤0.01% |
83,262
+3,983
| +5% | +$54.1K |
|
5561
PUT
National Grid
NGG
$77.1B
| $1.15M | ﹤0.01% |
+13,900
| New | +$1.18M |
|
|
SAFE
5562
Safehold
SAFE
$929M
| $1.15M | ﹤0.01% |
73,292
-26,471
| -27% | -$401K |
|
5563
Assembly Biosciences
ASMB
$516M
| $1.15M | ﹤0.01% |
41,806
+41,442
| +11,385% | +$1.13M |
|
5564
CALL
Alaska Air
ALK
$4.54B
| $1.15M | ﹤0.01% |
+22,000
| New | +$940K |
|
5565
BlackRock Debt Strategies Fund
DSU
$590M
| $1.15M | ﹤0.01% |
118,215
-11
| -0% | -$108 |
|
5566
Funko
FNKO
$298M
| $1.15M | ﹤0.01% |
194,835
-99,699
| -34% | -$479K |
|
5567
PUT
SL Green Realty
SLG
$3.67B
| $1.14M | ﹤0.01% |
22,100
-10,400
| -32% | -$464K |
|
|
KZIA
5568
Kazia Therapeutics
KZIA
$165M
| $1.14M | ﹤0.01% |
81,090
+67,156
| +482% | +$818K |
|
|
IFLN
5569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $1.14M | ﹤0.01% |
62,362
-41,738
| -40% | -$762K |
|
5570
South Plains Financial
SPFI
$832M
| $1.14M | ﹤0.01% |
26,411
+6,086
| +30% | +$254K |
|
5571
Criteo S.A.
CRTO
$821M
| $1.14M | ﹤0.01% |
62,248
+28,503
| +84% | +$511K |
|
5572
Richardson Electronics
RELL
$236M
| $1.14M | ﹤0.01% |
59,795
+50,363
| +534% | +$788K |
|
|
MCHPP
5573
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.14M | ﹤0.01% |
14,809
+968
| +7% | +$73.5K |
|
5574
Artesian Resources
ARTNA
$358M
| $1.13M | ﹤0.01% |
33,334
-137,839
| -81% | -$4.46M |
|
|
REFA
5575
Columbia Research Enhanced International Equity ETF
REFA
$7.03M
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
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.