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 | |
|---|---|---|---|---|---|---|
5601
AlTi Global
ALTI
$376M
| $1.11M | ﹤0.01% |
306,625
+137,327
| +81% | +$475K |
|
|
DQ
5602
PUT
Daqo New Energy
DQ
$815M
| $1.1M | ﹤0.01% |
82,500
+80,000
| +3,200% | +$1.45M |
|
|
CTEV
5603
Claritev Corp
CTEV
$534M
| $1.1M | ﹤0.01% |
32,340
+3,568
| +12% | +$87.4K |
|
5604
Intrepid Potash
IPI
$510M
| $1.1M | ﹤0.01% |
33,646
+14,403
| +75% | +$548K |
|
5605
CTS Corp
CTS
$1.64B
| $1.1M | ﹤0.01% |
16,882
-53,708
| -76% | -$3.22M |
|
5606
HighPeak Energy
HPK
$1.05B
| $1.1M | ﹤0.01% |
157,318
+140,640
| +843% | +$970K |
|
|
GLDG
5607
GoldMining Inc
GLDG
$217M
| $1.1M | ﹤0.01% |
1,209,801
+1,004,524
| +489% | +$1.12M |
|
5608
AngioDynamics
ANGO
$628M
| $1.1M | ﹤0.01% |
84,187
-307,098
| -78% | -$3.5M |
|
5609
Petco
WOOF
$682M
| $1.09M | ﹤0.01% |
402,496
-101,513
| -20% | -$282K |
|
5610
Danaos Corp
DAC
$2.95B
| $1.09M | ﹤0.01% |
8,946
-31,919
| -78% | -$3.99M |
|
5611
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $1.09M | ﹤0.01% |
20,891
-1,386
| -6% | -$63.1K |
|
5612
Relmada Therapeutics
RLMD
$435M
| $1.09M | ﹤0.01% |
158,033
+31,361
| +25% | +$219K |
|
5613
Capital Bancorp
CBNK
$588M
| $1.09M | ﹤0.01% |
31,079
+1,293
| +4% | +$41.4K |
|
5614
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $1.09M | ﹤0.01% |
190,084
-123,657
| -39% | -$706K |
|
|
DRUG
5615
Bright Minds Biosciences
DRUG
$600M
| $1.09M | ﹤0.01% |
15,536
+2,256
| +17% | +$177K |
|
5616
Southern California Bancorp
BCAL
$697M
| $1.09M | ﹤0.01% |
52,319
-5,342
| -9% | -$102K |
|
5617
PLDT
PHI
$3.83B
| $1.09M | ﹤0.01% |
62,087
+60,261
| +3,300% | +$1.17M |
|
5618
PUT
UiPath
PATH
$7.03B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
5619
Blend Labs
BLND
$286M
| $1.09M | ﹤0.01% |
635,392
-91,036
| -13% | -$145K |
|
5620
BRC Group Holdings
RILY
$240M
| $1.09M | ﹤0.01% |
135,137
+117,263
| +656% | +$997K |
|
5621
PUT
Trade Desk
TTD
$6.57B
| $1.08M | ﹤0.01% |
60,000
+59,700
| +19,900% | +$1.27M |
|
|
DPC
5622
DPC Holdings PLC
DPC
$6.06B
| $1.08M | ﹤0.01% |
+22,092
| New | +$1.08M |
|
5623
PUT
KKR & Co
KKR
$88.5B
| $1.08M | ﹤0.01% |
11,800
-72,600
| -86% | -$7.04M |
|
|
BGX
5624
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.08M | ﹤0.01% |
99,528
-1,130
| -1% | -$12.3K |
|
|
DGXX
5625
Digi Power X Inc
DGXX
$400M
| $1.08M | ﹤0.01% |
198,316
+158,803
| +402% | +$866K |
|
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.