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 | |
|---|---|---|---|---|---|---|
5901
Krispy Kreme
DNUT
$529M
| $761K | ﹤0.01% |
215,669
-329,727
| -60% | -$1.18M |
|
5902
Surrozen
SRZN
$199M
| $758K | ﹤0.01% |
29,229
+7,982
| +38% | +$219K |
|
|
FFAI
5903
Faraday Future Intelligent Electric
FFAI
$6.82M
| $758K | ﹤0.01% |
21,879
+13,541
| +162% | +$668K |
|
5904
Hurco Companies Inc
HURC
$148M
| $757K | ﹤0.01% |
33,057
-27,041
| -45% | -$488K |
|
5905
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $757K | ﹤0.01% |
2,200
| – | – |
|
|
LMRI
5906
Lumexa Imaging Holdings
LMRI
$1.11B
| $755K | ﹤0.01% |
66,948
-108,237
| -62% | -$988K |
|
5907
Oppenheimer Holdings
OPY
$1.22B
| $755K | ﹤0.01% |
7,150
+3,610
| +102% | +$368K |
|
5908
MGP Ingredients
MGPI
$308M
| $754K | ﹤0.01% |
43,044
-23,735
| -36% | -$432K |
|
|
NUCL
5909
Eagle Nuclear Energy Corp
NUCL
$183M
| $754K | ﹤0.01% |
78,453
+25,995
| +50% | +$263K |
|
|
YALA
5910
Yalla Group
YALA
$827M
| $753K | ﹤0.01% |
137,226
+49,339
| +56% | +$306K |
|
5911
Gogo Inc
GOGO
$341M
| $753K | ﹤0.01% |
242,941
-484,785
| -67% | -$1.98M |
|
5912
PUT
Thor Industries
THO
$3.58B
| $752K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.15M |
|
5913
Civista Bancshares
CIVB
$566M
| $747K | ﹤0.01% |
26,456
-309,738
| -92% | -$7.86M |
|
5914
Surf Air Mobility
SRFM
$78.5M
| $745K | ﹤0.01% |
642,364
-380,344
| -37% | -$441K |
|
5915
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $744K | ﹤0.01% |
25,673
+1,452
| +6% | +$41.6K |
|
|
ZSQR
5916
Z Squared Inc
ZSQR
$135M
| $742K | ﹤0.01% |
+70,148
| New | +$860K |
|
5917
Columbia India Consumer ETF
INCO
$221M
| $742K | ﹤0.01% |
12,434
-1,675
| -12% | -$98.1K |
|
5918
CALL
Tencent Music
TME
$12.7B
| $741K | ﹤0.01% |
88,760
+65,260
| +278% | +$596K |
|
5919
Smith Douglas Homes
SDHC
$86M
| $740K | ﹤0.01% |
47,622
-647
| -1% | -$8.6K |
|
|
TSI
5920
TCW Strategic Income Fund
TSI
$274M
| $739K | ﹤0.01% |
163,904
+3,512
| +2% | +$15.9K |
|
5921
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.08B
| $738K | ﹤0.01% |
13,599
| – | – |
|
5922
International Money Express
IMXI
$381M
| $737K | ﹤0.01% |
51,017
-12,362
| -20% | -$189K |
|
5923
Grupo Aval
AVAL
$6.2B
| $736K | ﹤0.01% |
146,322
+124,278
| +564% | +$586K |
|
5924
PUT
Fastly Inc
FSLY
$3.91B
| $734K | ﹤0.01% |
40,000
| – | – |
|
5925
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $734K | ﹤0.01% |
9,735
+7,451
| +326% | +$561K |
|
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.