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 | |
|---|---|---|---|---|---|---|
5926
CALL
Intuitive Machines
LUNR
$2.37B
| $733K | ﹤0.01% |
+34,290
| New | +$963K |
|
|
SOMN
5927
The Southern Company 2025 Series A Corp Units
SOMN
| $733K | ﹤0.01% |
14,729
-5,479
| -27% | -$278K |
|
5928
Unity Bancorp
UNTY
$591M
| $732K | ﹤0.01% |
12,471
-1,245
| -9% | -$67.9K |
|
5929
CNB Financial Corp
CCNE
$1.01B
| $731K | ﹤0.01% |
21,689
-24,796
| -53% | -$771K |
|
|
BSMY
5930
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
| $731K | ﹤0.01% |
29,658
+1,976
| +7% | +$48.4K |
|
5931
CALL
Insulet
PODD
$9.82B
| $729K | ﹤0.01% |
+4,788
| New | +$798K |
|
|
AWF
5932
AllianceBernstein Global High Income Fund
AWF
$861M
| $729K | ﹤0.01% |
70,736
-25,656
| -27% | -$263K |
|
5933
Nuveen Core Equity Alpha Fund
JCE
$283M
| $729K | ﹤0.01% |
44,534
+3,421
| +8% | +$54.9K |
|
5934
Prairie Operating Co
PROP
$45.3M
| $728K | ﹤0.01% |
1,008,483
+709,268
| +237% | +$764K |
|
5935
Matrix Service
MTRX
$282M
| $727K | ﹤0.01% |
53,039
+23,617
| +80% | +$304K |
|
5936
Tigo Energy
TYGO
$75.7M
| $726K | ﹤0.01% |
311,559
+257,614
| +478% | +$970K |
|
|
NXDT
5937
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $721K | ﹤0.01% |
138,906
-80,678
| -37% | -$397K |
|
5938
Resources Connection
RGP
$137M
| $721K | ﹤0.01% |
169,530
-4,938
| -3% | -$20.7K |
|
5939
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
| $720K | ﹤0.01% |
65,506
+1,069
| +2% | +$11.8K |
|
5940
Runway Growth Finance
RWAY
$280M
| $719K | ﹤0.01% |
128,176
-215,054
| -63% | -$1.36M |
|
|
BMNU
5941
T-REX 2X Long BMNR Daily Target ETF
BMNU
$357M
| $719K | ﹤0.01% |
107,577
+890
| +0.8% | +$14.3K |
|
5942
MetroCity Bankshares
MCBS
$1B
| $718K | ﹤0.01% |
20,006
-8,496
| -30% | -$277K |
|
|
GBFH
5943
GBank Financial Holdings
GBFH
$279M
| $717K | ﹤0.01% |
23,670
-34,772
| -59% | -$1.01M |
|
5944
PUT
Navitas Semiconductor
NVTS
$2.91B
| $717K | ﹤0.01% |
+40,000
| New | +$763K |
|
5945
CALL
Corebridge Financial
CRBG
$15.5B
| $716K | ﹤0.01% |
+25,000
| New | +$676K |
|
|
QDVO
5946
Amplify CWP Growth & Income ETF
QDVO
$756M
| $714K | ﹤0.01% |
23,917
+14,082
| +143% | +$416K |
|
5947
Angi Inc
ANGI
$215M
| $714K | ﹤0.01% |
119,922
-88,818
| -43% | -$548K |
|
|
MCTA
5948
Charming Medical Ltd
MCTA
| $712K | ﹤0.01% |
24,249
-700
| -3% | -$20.5K |
|
5949
Southern First Bancshares
SFST
$585M
| $711K | ﹤0.01% |
11,642
+8,446
| +264% | +$487K |
|
5950
Gilat Satellite Networks
GILT
$766M
| $711K | ﹤0.01% |
53,433
+35,744
| +202% | +$586K |
|
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.