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 | |
|---|---|---|---|---|---|---|
|
ANL
6051
Adlai Nortye Group ADS
ANL
$984M
| $608K | ﹤0.01% |
52,895
-69,366
| -57% | -$844K |
|
|
ACRE
6052
Ares Commercial Real Estate
ACRE
$242M
| $606K | ﹤0.01% |
134,601
-219,977
| -62% | -$1.09M |
|
6053
iShares MSCI Austria ETF
EWO
$203M
| $603K | ﹤0.01% |
14,252
+2,382
| +20% | +$95K |
|
6054
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
| $603K | ﹤0.01% |
5,329
-1,998
| -27% | -$216K |
|
6055
CALL
CleanSpark
CLSK
$3.43B
| $602K | ﹤0.01% |
41,400
| – | – |
|
6056
CALL
American Eagle Outfitters
AEO
$2.5B
| $602K | ﹤0.01% |
35,000
-92,600
| -73% | -$1.6M |
|
|
XFLT
6057
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $601K | ﹤0.01% |
34,248
-5,280
| -13% | -$95.7K |
|
6058
Primis Financial Corp
FRST
$393M
| $600K | ﹤0.01% |
36,665
+14,372
| +64% | +$210K |
|
6059
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $599K | ﹤0.01% |
7,939
+2,266
| +40% | +$186K |
|
6060
Northeast Community Bancorp
NECB
$376M
| $599K | ﹤0.01% |
21,597
+13,311
| +161% | +$331K |
|
6061
CALL
O'Reilly Automotive
ORLY
$68.7B
| $599K | ﹤0.01% |
6,500
+2,000
| +44% | +$182K |
|
6062
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $598K | ﹤0.01% |
23,298
-185
| -0.8% | -$4.8K |
|
6063
Ascent Solar Technologies
ASTI
$27.6M
| $598K | ﹤0.01% |
119,656
-28,696
| -19% | -$155K |
|
6064
Children's Place
PLCE
$44.7M
| $598K | ﹤0.01% |
196,145
-40,430
| -17% | -$137K |
|
6065
Franklin FTSE Canada ETF
FLCA
$844M
| $597K | ﹤0.01% |
11,596
+92
| +0.8% | +$4.76K |
|
6066
China Automotive Systems
CAAS
$152M
| $596K | ﹤0.01% |
133,254
-47,931
| -26% | -$214K |
|
6067
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $596K | ﹤0.01% |
17,961
-1,169
| -6% | -$37.4K |
|
6068
Microvision
MVIS
$49.9M
| $594K | ﹤0.01% |
121,147
-42,089
| -26% | -$347K |
|
6069
Transportadora de Gas del Sur
TGS
$4.39B
| $594K | ﹤0.01% |
19,977
-83,446
| -81% | -$2.58M |
|
6070
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $593K | ﹤0.01% |
8,685
+3,159
| +57% | +$217K |
|
6071
Lakeland Industries
LAKE
$104M
| $593K | ﹤0.01% |
55,496
-59,155
| -52% | -$597K |
|
6072
Journey Medical
DERM
$208M
| $591K | ﹤0.01% |
83,514
-306,624
| -79% | -$1.75M |
|
6073
Energy Services of America
ESOA
$203M
| $590K | ﹤0.01% |
30,528
+11,944
| +64% | +$195K |
|
6074
CALL
Align Technology
ALGN
$10.6B
| $590K | ﹤0.01% |
3,500
+400
| +13% | +$69.4K |
|
6075
Acacia Research
ACTG
$442M
| $590K | ﹤0.01% |
126,649
+10,577
| +9% | +$50.8K |
|
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.