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 | |
|---|---|---|---|---|---|---|
6026
iShares MSCI China Small-Cap ETF
ECNS
$62M
| $646K | ﹤0.01% |
22,953
+1,251
| +6% | +$40.2K |
|
6027
PUT
Iris Energy
IREN
$17.1B
| $646K | ﹤0.01% |
+14,118
| New | +$734K |
|
6028
Stevanato
STVN
$6.19B
| $646K | ﹤0.01% |
35,727
-48,122
| -57% | -$813K |
|
|
SOLT
6029
2x Solana ETF
SOLT
$175M
| $644K | ﹤0.01% |
19,945
| – | – |
|
6030
Aldeyra Therapeutics
ALDX
$83.3M
| $643K | ﹤0.01% |
301,940
-235,629
| -44% | -$405K |
|
|
ILLR
6031
Triller Group Inc
ILLR
$11.5M
| $640K | ﹤0.01% |
+236,311
| New | +$565K |
|
6032
CALL
Veeva Systems
VEEV
$42.7B
| $639K | ﹤0.01% |
3,600
-900
| -20% | -$148K |
|
6033
UNIFI
UFI
$124M
| $637K | ﹤0.01% |
134,172
+26,426
| +25% | +$105K |
|
6034
Astec Industries
ASTE
$943M
| $637K | ﹤0.01% |
10,412
-96,810
| -90% | -$5.34M |
|
|
API
6035
Agora
API
$342M
| $636K | ﹤0.01% |
159,464
-811,410
| -84% | -$3.26M |
|
|
NYAX
6036
Nayax
NYAX
$1.64B
| $636K | ﹤0.01% |
9,707
+2,459
| +34% | +$163K |
|
|
LENZ
6037
LENZ Therapeutics
LENZ
$130M
| $635K | ﹤0.01% |
111,825
-45,164
| -29% | -$364K |
|
|
GGN
6038
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
| $629K | ﹤0.01% |
129,856
-3,635
| -3% | -$18.9K |
|
6039
Ramaco Resources Class B
METCB
$323M
| $628K | ﹤0.01% |
75,297
+972
| +1% | +$9.83K |
|
6040
Nuveen Real Asset Income & Growth Fund
JRI
$416M
| $628K | ﹤0.01% |
48,423
+1,534
| +3% | +$19.7K |
|
6041
Milestone Pharmaceuticals
MIST
$114M
| $624K | ﹤0.01% |
465,403
-29,505
| -6% | -$47.2K |
|
6042
ProShares Ultra Gold
UGL
$868M
| $622K | ﹤0.01% |
14,186
+1,545
| +12% | +$87.2K |
|
6043
PUT
Sherwin-Williams
SHW
$77.9B
| $620K | ﹤0.01% |
1,800
-2,500
| -58% | -$799K |
|
6044
CALL
POET Technologies
POET
$1.3B
| $617K | ﹤0.01% |
+60,000
| New | +$653K |
|
6045
CALL
Kroger
KR
$36.2B
| $616K | ﹤0.01% |
11,100
-40,000
| -78% | -$2.61M |
|
6046
Jakks Pacific
JAKK
$278M
| $615K | ﹤0.01% |
26,422
-5,465
| -17% | -$121K |
|
|
EVF
6047
Eaton Vance Senior Income Trust
EVF
$88.5M
| $614K | ﹤0.01% |
123,215
+537
| +0.4% | +$2.67K |
|
|
FOCL
6048
EDAP TMS S.A.
FOCL
$202M
| $613K | ﹤0.01% |
118,395
-51,235
| -30% | -$209K |
|
6049
Rocky Brands
RCKY
$326M
| $613K | ﹤0.01% |
14,868
+12,348
| +490% | +$483K |
|
6050
Electromed
ELMD
$220M
| $613K | ﹤0.01% |
14,487
+5,210
| +56% | +$167K |
|
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.