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 | |
|---|---|---|---|---|---|---|
5726
CALL
Virgin Galactic
SPCE
$461M
| $960K | ﹤0.01% |
332,333
| – | – |
|
5727
CALL
Iron Mountain
IRM
$33.5B
| $960K | ﹤0.01% |
+7,600
| New | +$932K |
|
5728
Envela
ELA
$332M
| $960K | ﹤0.01% |
33,231
+9,522
| +40% | +$212K |
|
5729
ALX Oncology
ALXO
$236M
| $958K | ﹤0.01% |
462,943
-451,811
| -49% | -$809K |
|
5730
EverCommerce
EVCM
$1.36B
| $957K | ﹤0.01% |
95,132
+72,093
| +313% | +$763K |
|
5731
Momentus
MNTS
$91.6M
| $957K | ﹤0.01% |
142,403
+136,343
| +2,250% | +$1.1M |
|
|
IRE
5732
Defiance Daily Target 2x Long IREN ETF
IRE
$300M
| $956K | ﹤0.01% |
57,222
+2,200
| +4% | +$57.4K |
|
|
JPXN
5733
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $956K | ﹤0.01% |
9,639
+675
| +8% | +$65.8K |
|
5734
PUT
Viavi Solutions
VIAV
$8.64B
| $955K | ﹤0.01% |
+20,000
| New | +$958K |
|
5735
Alico
ALCO
$285M
| $955K | ﹤0.01% |
23,077
-876
| -4% | -$36.3K |
|
|
ABX
5736
Abacus Global Management
ABX
$866M
| $952K | ﹤0.01% |
88,895
-77,994
| -47% | -$712K |
|
5737
CALL
Haleon
HLN
$40.7B
| $948K | ﹤0.01% |
+101,600
| New | +$945K |
|
5738
Immersion
IMMR
$243M
| $945K | ﹤0.01% |
139,613
+59,097
| +73% | +$373K |
|
|
SUJA
5739
Suja Life Inc
SUJA
$198M
| $943K | ﹤0.01% |
+92,771
| New | +$1.25M |
|
5740
CALL
AES
AES
$10.6B
| $940K | ﹤0.01% |
64,100
| – | – |
|
5741
Enanta Pharmaceuticals
ENTA
$361M
| $938K | ﹤0.01% |
64,319
+515
| +0.8% | +$6.92K |
|
5742
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $938K | ﹤0.01% |
10,485
-707
| -6% | -$63.2K |
|
|
BLSH
5743
CALL
Bullish
BLSH
$5.57B
| $937K | ﹤0.01% |
+40,000
| New | +$1.39M |
|
5744
CALL
Clearway Energy Class C
CWEN
$6.25B
| $937K | ﹤0.01% |
+27,400
| New | +$1.06M |
|
5745
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $936K | ﹤0.01% |
76,323
+44,768
| +142% | +$538K |
|
5746
Atlanticus Holdings
ATLC
$1.42B
| $936K | ﹤0.01% |
9,153
-8,694
| -49% | -$705K |
|
5747
Alvotech
ALVO
$1.98B
| $935K | ﹤0.01% |
253,482
-68,675
| -21% | -$245K |
|
5748
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
| $934K | ﹤0.01% |
36,200
+2,362
| +7% | +$60.6K |
|
5749
Quanex
NX
$920M
| $934K | ﹤0.01% |
50,164
+22,097
| +79% | +$408K |
|
5750
iShares MSCI USA Size Factor ETF
SIZE
$423M
| $934K | ﹤0.01% |
5,238
-592
| -10% | -$102K |
|
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.