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 | |
|---|---|---|---|---|---|---|
5876
CrossAmerica Partners
CAPL
$856M
| $785K | ﹤0.01% |
35,014
-15,853
| -31% | -$345K |
|
|
VCX
5877
Fundrise Innovation Fund
VCX
$1.12B
| $784K | ﹤0.01% |
9,072
+8,546
| +1,625% | +$1.22M |
|
5878
Global X Social Media ETF
SOCL
$89.9M
| $783K | ﹤0.01% |
17,865
+155
| +0.9% | +$7.08K |
|
|
NGEN
5879
NervGen Pharma
NGEN
$244M
| $782K | ﹤0.01% |
379,726
+318,209
| +517% | +$987K |
|
5880
PUT
BioNTech
BNTX
$24.8B
| $781K | ﹤0.01% |
8,390
+1,400
| +20% | +$132K |
|
5881
Global X SuperDividend US ETF
DIV
$789M
| $778K | ﹤0.01% |
40,866
+3,026
| +8% | +$58K |
|
5882
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $778K | ﹤0.01% |
20,530
-29,797
| -59% | -$1.44M |
|
|
PXED
5883
Phoenix Education Partners
PXED
$958M
| $778K | ﹤0.01% |
23,680
-2,355
| -9% | -$70.4K |
|
|
ETJ
5884
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $778K | ﹤0.01% |
94,020
+1,723
| +2% | +$14.4K |
|
5885
Mach Natural Resources
MNR
$1.83B
| $777K | ﹤0.01% |
61,478
+14,041
| +30% | +$187K |
|
5886
PUT
ON Semiconductor
ON
$26.6B
| $775K | ﹤0.01% |
8,200
+900
| +12% | +$92.3K |
|
|
PDT
5887
John Hancock Premium Dividend Fund
PDT
$598M
| $775K | ﹤0.01% |
59,811
+12,660
| +27% | +$164K |
|
5888
CALL
Vanguard Real Estate ETF
VNQ
$37.1B
| $775K | ﹤0.01% |
8,032
+2,020
| +34% | +$193K |
|
5889
Vera Bradley
VRA
$122M
| $774K | ﹤0.01% |
198,938
-55,922
| -22% | -$206K |
|
5890
Mesa Laboratories
MLAB
$711M
| $774K | ﹤0.01% |
7,773
-4,273
| -35% | -$430K |
|
5891
AMC Entertainment Holdings
AMC
$2.42B
| $773K | ﹤0.01% |
406,933
-3,422,305
| -89% | -$5.89M |
|
5892
Nature's Sunshine
NATR
$230M
| $772K | ﹤0.01% |
35,414
+9,257
| +35% | +$216K |
|
|
SVC
5893
Service Properties Trust
SVC
$851M
| $772K | ﹤0.01% |
91,330
+1,874
| +2% | +$14.7K |
|
|
GRAL
5894
CALL
GRAIL Inc
GRAL
$3.57B
| $771K | ﹤0.01% |
11,300
| – | – |
|
5895
Innovative Industrial Properties
IIPR
$1.56B
| $770K | ﹤0.01% |
12,421
-5,337
| -30% | -$300K |
|
5896
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $768K | ﹤0.01% |
7,562
+380
| +5% | +$37.4K |
|
|
SEVN
5897
Seven Hills Realty Trust
SEVN
$168M
| $767K | ﹤0.01% |
90,982
+34,626
| +61% | +$289K |
|
5898
Global X MSCI Norway ETF
NORW
$96.6M
| $767K | ﹤0.01% |
24,008
+6,607
| +38% | +$248K |
|
|
NOVTU
5899
Novanta Inc Units
NOVTU
$638M
| $765K | ﹤0.01% |
11,349
+6,700
| +144% | +$419K |
|
5900
Carriage Services
CSV
$491M
| $765K | ﹤0.01% |
19,949
-1,353
| -6% | -$59.3K |
|
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.