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 | |
|---|---|---|---|---|---|---|
5651
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.05M | ﹤0.01% |
60,088
-3,330
| -5% | -$58.8K |
|
5652
Cadiz
CDZI
$301M
| $1.04M | ﹤0.01% |
249,884
+100,724
| +68% | +$449K |
|
|
ALMU
5653
Aeluma Inc
ALMU
$231M
| $1.04M | ﹤0.01% |
47,078
-73,932
| -61% | -$1.58M |
|
5654
CareDx
CDNA
$2.8B
| $1.04M | ﹤0.01% |
36,467
-57,692
| -61% | -$1.26M |
|
|
MEGI
5655
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$735M
| $1.04M | ﹤0.01% |
68,198
+33,567
| +97% | +$509K |
|
5656
PUT
e.l.f. Beauty
ELF
$5.57B
| $1.04M | ﹤0.01% |
14,000
-26,000
| -65% | -$1.58M |
|
5657
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
| $1.03M | ﹤0.01% |
19,965
+14,251
| +249% | +$738K |
|
|
LOVE
5658
LoveSac
LOVE
$198M
| $1.03M | ﹤0.01% |
61,965
-20,182
| -25% | -$319K |
|
|
AUNA
5659
Auna
AUNA
$381M
| $1.03M | ﹤0.01% |
200,792
-171,430
| -46% | -$865K |
|
5660
PUT
POET Technologies
POET
$1.31B
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
5661
Skillsoft
SKIL
$59.1M
| $1.02M | ﹤0.01% |
197,780
+145,664
| +279% | +$969K |
|
5662
CALL
SS&C Technologies
SSNC
$18.8B
| $1.02M | ﹤0.01% |
+16,510
| New | +$1.12M |
|
|
EFT
5663
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $1.02M | ﹤0.01% |
94,820
-13,025
| -12% | -$141K |
|
|
XRN
5664
Chiron Real Estate Inc
XRN
$474M
| $1.02M | ﹤0.01% |
27,226
-9,657
| -26% | -$342K |
|
5665
Odyssey Marine Exploration
OMEX
$43.1M
| $1.02M | ﹤0.01% |
1,201,457
+837,727
| +230% | +$854K |
|
5666
Vitesse Energy
VTS
$747M
| $1.02M | ﹤0.01% |
64,749
-15,794
| -20% | -$280K |
|
|
RFM
5667
RiverNorth Flexible Municipal Income Fund
RFM
$82.9M
| $1.02M | ﹤0.01% |
69,086
+348
| +0.5% | +$5.03K |
|
5668
NET Power
NPWR
$156M
| $1.02M | ﹤0.01% |
610,961
+241,088
| +65% | +$437K |
|
5669
iRadimed
IRMD
$1.06B
| $1.02M | ﹤0.01% |
10,662
-3,980
| -27% | -$362K |
|
5670
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $1.02M | ﹤0.01% |
43,551
+4,395
| +11% | +$103K |
|
5671
Farmers National Banc Corp
FMNB
$917M
| $1.02M | ﹤0.01% |
69,753
-4,332
| -6% | -$61K |
|
5672
Galectin Therapeutics
GALT
$376M
| $1.02M | ﹤0.01% |
219,319
+39,578
| +22% | +$103K |
|
5673
First Western Financial
MYFW
$298M
| $1.02M | ﹤0.01% |
31,688
+2,828
| +10% | +$80.5K |
|
5674
TriSalus Life Sciences
TLSI
$298M
| $1.01M | ﹤0.01% |
223,047
+143,495
| +180% | +$570K |
|
|
XOMA
5675
DELISTED
Xoma
XOMA
| $1.01M | ﹤0.01% |
23,843
-48,690
| -67% | -$1.97M |
|
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.