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 | |
|---|---|---|---|---|---|---|
|
XRPI
5576
Volatility Shares Trust XRP ETF
XRPI
$107M
| $1.13M | ﹤0.01% |
197,369
| – | – |
|
5577
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
| $1.13M | ﹤0.01% |
68,650
-918
| -1% | -$15.5K |
|
|
FIRY
5578
Firy Inc
FIRY
$171M
| $1.13M | ﹤0.01% |
111,090
+96,605
| +667% | +$672K |
|
|
RPC
5579
Ridgepost Capital
RPC
$868M
| $1.13M | ﹤0.01% |
143,609
+28,956
| +25% | +$231K |
|
5580
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.13B
| $1.13M | ﹤0.01% |
15,046
-386,288
| -96% | -$24.3M |
|
5581
Global X Emerging Markets Bond ETF
EMBD
$246M
| $1.13M | ﹤0.01% |
47,173
+21,880
| +87% | +$520K |
|
5582
Lifezone Metals
LZM
$343M
| $1.13M | ﹤0.01% |
290,038
+111,246
| +62% | +$520K |
|
5583
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.13M | ﹤0.01% |
+11,000
| New | +$1.04M |
|
5584
TXO Partners LP
TXO
$816M
| $1.12M | ﹤0.01% |
89,946
-67,405
| -43% | -$855K |
|
|
CNQQ
5585
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$45.8M
| $1.12M | ﹤0.01% |
42,000
| – | – |
|
5586
CALL
Chewy
CHWY
$8.36B
| $1.12M | ﹤0.01% |
57,200
+43,700
| +324% | +$992K |
|
5587
Home Bancorp
HBCP
$539M
| $1.12M | ﹤0.01% |
16,379
+13,641
| +498% | +$882K |
|
|
RMIX
5588
Suncrete Inc
RMIX
$973M
| $1.12M | ﹤0.01% |
+49,754
| New | +$859K |
|
|
THW
5589
abrdn World Healthcare Fund
THW
$543M
| $1.12M | ﹤0.01% |
83,648
-2,681
| -3% | -$33.7K |
|
5590
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.12M | ﹤0.01% |
5,808
-182
| -3% | -$35.8K |
|
5591
Consolidated Water Co
CWCO
$451M
| $1.12M | ﹤0.01% |
37,981
+14,075
| +59% | +$441K |
|
|
MMT
5592
Aberdeen Multi-Market Income Fund
MMT
$238M
| $1.12M | ﹤0.01% |
254,366
+94,054
| +59% | +$426K |
|
5593
iShares Core Conservative Allocation ETF
AOK
$785M
| $1.12M | ﹤0.01% |
26,930
-1,407
| -5% | -$57.7K |
|
5594
Kornit Digital
KRNT
$651M
| $1.12M | ﹤0.01% |
68,714
+56,789
| +476% | +$897K |
|
5595
BK Technologies
BKTI
$275M
| $1.11M | ﹤0.01% |
12,967
-1,110
| -8% | -$96.3K |
|
5596
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.11M | ﹤0.01% |
+3,008
| New | +$1.08M |
|
5597
Malibu Boats
MBUU
$457M
| $1.11M | ﹤0.01% |
40,486
-40,860
| -50% | -$1.09M |
|
5598
GCM Grosvenor
GCMG
$796M
| $1.11M | ﹤0.01% |
90,156
-16,855
| -16% | -$184K |
|
5599
Idaho Strategic Resources
IDR
$458M
| $1.11M | ﹤0.01% |
33,852
-16,682
| -33% | -$648K |
|
5600
CALL
TKO Group
TKO
$13.9B
| $1.11M | ﹤0.01% |
5,500
-51,400
| -90% | -$10M |
|
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.