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 | |
|---|---|---|---|---|---|---|
|
AD
5701
Array Digital Infrastructure
AD
$3.12B
| $986K | ﹤0.01% |
27,192
-7,228
| -21% | -$344K |
|
5702
York Water
YORW
$527M
| $984K | ﹤0.01% |
32,116
-10,868
| -25% | -$326K |
|
|
BDN
5703
Brandywine Realty Trust
BDN
$503M
| $982K | ﹤0.01% |
309,845
-381,456
| -55% | -$1.15M |
|
|
FTHY
5704
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
| $982K | ﹤0.01% |
71,693
-2,150
| -3% | -$29.1K |
|
5705
CALL
Republic Services
RSG
$66.6B
| $980K | ﹤0.01% |
4,600
+2,300
| +100% | +$481K |
|
5706
CALL
UiPath
PATH
$7.06B
| $978K | ﹤0.01% |
90,000
-466,800
| -84% | -$4.98M |
|
5707
CALL
Pagaya Technologies
PGY
$1.7B
| $976K | ﹤0.01% |
53,500
| – | – |
|
5708
iShares MSCI Philippines ETF
EPHE
$137M
| $976K | ﹤0.01% |
40,406
+19,170
| +90% | +$475K |
|
5709
First Community Bankshares
FCBC
$880M
| $975K | ﹤0.01% |
21,956
+1,237
| +6% | +$53.1K |
|
5710
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$327M
| $975K | ﹤0.01% |
20,116
-155
| -0.8% | -$7.18K |
|
5711
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $974K | ﹤0.01% |
3,598
-1,238
| -26% | -$313K |
|
5712
GraniteShares 2x Long TSLA Daily ETF
TSLR
$77M
| $974K | ﹤0.01% |
40,000
| – | – |
|
|
SRV
5713
NXG Cushing Midstream Energy Fund
SRV
$277M
| $972K | ﹤0.01% |
19,399
+1,893
| +11% | +$89.5K |
|
5714
Standard Motor Products
SMP
$814M
| $971K | ﹤0.01% |
24,929
-9,648
| -28% | -$369K |
|
|
XNET
5715
Xunlei
XNET
$319M
| $971K | ﹤0.01% |
173,582
+15,113
| +10% | +$87.2K |
|
5716
CALL
Rambus
RMBS
$9.35B
| $969K | ﹤0.01% |
7,300
-9,182
| -56% | -$1.19M |
|
|
5717
PUT
Rambus
RMBS
$9.35B
| $969K | ﹤0.01% |
+7,300
| New | +$949K |
|
|
ALX
5718
Alexander's
ALX
$1.24B
| $967K | ﹤0.01% |
3,509
-6,791
| -66% | -$1.7M |
|
5719
Central Garden & Pet Co
CENT
$2.52B
| $967K | ﹤0.01% |
21,799
-11,834
| -35% | -$464K |
|
|
GLND
5720
Greenland Energy Co
GLND
$52M
| $966K | ﹤0.01% |
439,231
+426,466
| +3,341% | +$1.72M |
|
5721
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $966K | ﹤0.01% |
14,507
-2,015
| -12% | -$125K |
|
5722
Sprott Energy Transition Materials ETF
SETM
$567M
| $966K | ﹤0.01% |
30,987
+19,894
| +179% | +$704K |
|
5723
Peapack-Gladstone Financial
PGC
$799M
| $965K | ﹤0.01% |
20,392
-9,989
| -33% | -$422K |
|
5724
Red Violet
RDVT
$1.23B
| $963K | ﹤0.01% |
15,114
+7,734
| +105% | +$366K |
|
|
ORBS
5725
Eightco Holdings
ORBS
$447M
| $962K | ﹤0.01% |
1,382,474
-1,473,940
| -52% | -$1.33M |
|
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.