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 | |
|---|---|---|---|---|---|---|
6001
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
| $670K | ﹤0.01% |
9,256
+7,854
| +560% | +$738K |
|
6002
Repay Holdings
RPAY
$327M
| $669K | ﹤0.01% |
159,354
-241,072
| -60% | -$838K |
|
6003
IBEX
IBEX
$543M
| $669K | ﹤0.01% |
22,017
-41,732
| -65% | -$1.24M |
|
6004
Gotham Enhanced 500 ETF
GSPY
$748M
| $667K | ﹤0.01% |
16,420
+13,164
| +404% | +$518K |
|
6005
CALL
NovoCure
NVCR
$1.95B
| $667K | ﹤0.01% |
44,000
| – | – |
|
6006
PUT
CoStar Group
CSGP
$11.9B
| $666K | ﹤0.01% |
23,500
+15,100
| +180% | +$519K |
|
6007
Atlas Lithium Corp
ATLX
$86.1M
| $664K | ﹤0.01% |
179,996
+85,910
| +91% | +$383K |
|
6008
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $664K | ﹤0.01% |
7,632
-373
| -5% | -$31.9K |
|
6009
OneSpan
OSPN
$661M
| $663K | ﹤0.01% |
46,169
-63,763
| -58% | -$806K |
|
6010
SIGA Technologies
SIGA
$219M
| $662K | ﹤0.01% |
181,998
+77,936
| +75% | +$349K |
|
6011
Investar Holding Corp
ISTR
$417M
| $662K | ﹤0.01% |
22,110
+17,498
| +379% | +$500K |
|
6012
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $662K | ﹤0.01% |
17,131
+920
| +6% | +$36.1K |
|
6013
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
| $662K | ﹤0.01% |
25,645
+272
| +1% | +$7.03K |
|
|
SY
6014
So-Young International
SY
$280M
| $661K | ﹤0.01% |
446,553
+250,408
| +128% | +$602K |
|
|
STRZ
6015
Starz Entertainment Corp
STRZ
$425M
| $661K | ﹤0.01% |
22,890
+19,655
| +608% | +$428K |
|
|
MMD
6016
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
| $658K | ﹤0.01% |
42,448
-8,006
| -16% | -$122K |
|
6017
Bioventus
BVS
$863M
| $658K | ﹤0.01% |
69,683
+5,787
| +9% | +$55.3K |
|
|
CALI
6018
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
| $657K | ﹤0.01% |
12,996
+12,978
| +72,100% | +$655K |
|
6019
Bank of Marin Bancorp
BMRC
$460M
| $654K | ﹤0.01% |
23,622
-176,055
| -88% | -$4.59M |
|
6020
Biomea Fusion
BMEA
$130M
| $654K | ﹤0.01% |
444,728
-70,827
| -14% | -$106K |
|
6021
Pliant Therapeutics
PLRX
$70M
| $652K | ﹤0.01% |
571,760
-486,194
| -46% | -$592K |
|
6022
ATN International
ATNI
$449M
| $651K | ﹤0.01% |
24,592
-7,047
| -22% | -$192K |
|
6023
Titan Machinery
TITN
$565M
| $649K | ﹤0.01% |
30,713
-6,956
| -18% | -$143K |
|
6024
Nu Skin
NUS
$224M
| $647K | ﹤0.01% |
122,629
-113,396
| -48% | -$725K |
|
|
SBI
6025
Western Asset Intermediate Muni Fund
SBI
$103M
| $647K | ﹤0.01% |
82,174
+4,931
| +6% | +$38.3K |
|
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.