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 | |
|---|---|---|---|---|---|---|
6076
Compugen
CGEN
$233M
| $590K | ﹤0.01% |
275,674
-31,034
| -10% | -$77.8K |
|
|
RERE
6077
ATRenew
RERE
$873M
| $590K | ﹤0.01% |
152,366
-241,222
| -61% | -$1.07M |
|
6078
VanEck Environmental Services ETF
EVX
$97.5M
| $589K | ﹤0.01% |
14,291
-2,931
| -17% | -$116K |
|
|
NBP
6079
NovaBridge Biosciences American Depositary Shares
NBP
$189M
| $588K | ﹤0.01% |
301,780
+238,239
| +375% | +$486K |
|
|
SEG
6080
Seaport Entertainment Group
SEG
$314M
| $587K | ﹤0.01% |
22,079
-2,381
| -10% | -$56K |
|
6081
Alto Ingredients
ALTO
$312M
| $585K | ﹤0.01% |
102,668
-27,781
| -21% | -$142K |
|
6082
Evolution Petroleum
EPM
$148M
| $585K | ﹤0.01% |
158,947
-39,566
| -20% | -$173K |
|
|
BMNR
6083
CALL
BitMine Immersion Technologies
BMNR
$14.4B
| $584K | ﹤0.01% |
43,880
+33,780
| +334% | +$653K |
|
6084
Capital City Bank Group
CCBG
$859M
| $583K | ﹤0.01% |
11,794
-32,496
| -73% | -$1.51M |
|
6085
Afya
AFYA
$1.21B
| $582K | ﹤0.01% |
39,246
-9,069
| -19% | -$131K |
|
|
AGBK
6086
AGI Inc
AGBK
$997M
| $582K | ﹤0.01% |
82,219
+72,199
| +721% | +$514K |
|
6087
CALL
Kimberly-Clark
KMB
$32.7B
| $582K | ﹤0.01% |
5,300
-47,600
| -90% | -$4.72M |
|
6088
SkinHealth Systems
SKIN
$88.5M
| $582K | ﹤0.01% |
839,383
+599,031
| +249% | +$458K |
|
6089
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $578K | ﹤0.01% |
20,148
+88
| +0.4% | +$2.53K |
|
6090
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $574K | ﹤0.01% |
6,959
+4,733
| +213% | +$380K |
|
6091
Invesco Energy Exploration & Production ETF
PXE
$87.8M
| $573K | ﹤0.01% |
16,917
+558
| +3% | +$20.3K |
|
6092
ESS Tech
GWH
$14.6M
| $572K | ﹤0.01% |
602,607
+453,328
| +304% | +$451K |
|
|
NVA
6093
Nova Minerals Corp
NVA
$237M
| $572K | ﹤0.01% |
121,118
-20,685
| -15% | -$125K |
|
6094
PUT
International Paper
IP
$18.8B
| $572K | ﹤0.01% |
+15,000
| New | +$514K |
|
|
NVX
6095
NOVONIX
NVX
$75.6M
| $571K | ﹤0.01% |
124,158
-31,132
| -20% | -$207K |
|
|
AIBZ
6096
Bitzero Holdings
AIBZ
$240M
| $571K | ﹤0.01% |
+83,475
| New | +$663K |
|
6097
Strawberry Fields REIT
STRW
$196M
| $570K | ﹤0.01% |
41,448
+15,910
| +62% | +$207K |
|
6098
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$103M
| $570K | ﹤0.01% |
27,096
+434
| +2% | +$9.11K |
|
6099
Century Therapeutics
IPSC
$340M
| $569K | ﹤0.01% |
232,409
+218,194
| +1,535% | +$498K |
|
6100
Boston Omaha
BOC
$412M
| $568K | ﹤0.01% |
41,643
-28,757
| -41% | -$362K |
|
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.