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 | |
|---|---|---|---|---|---|---|
6101
FS Bancorp
FSBW
$349M
| $568K | ﹤0.01% |
13,081
+11,329
| +647% | +$465K |
|
6102
CALL
Fluence Energy
FLNC
$1.1B
| $566K | ﹤0.01% |
+28,446
| New | +$529K |
|
|
NEE.PRT
6103
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
| $564K | ﹤0.01% |
11,343
| – | – |
|
|
SLI
6104
Standard Lithium
SLI
$516M
| $563K | ﹤0.01% |
204,902
+6,530
| +3% | +$23.8K |
|
6105
CALL
TripAdvisor
TRIP
$1.04B
| $563K | ﹤0.01% |
41,043
+39,243
| +2,180% | +$444K |
|
6106
AgEagle Aerial Systems
UAVS
$62.6M
| $561K | ﹤0.01% |
629,767
+341,019
| +118% | +$346K |
|
6107
ProShares Bitcoin Strategy ETF
BITO
$1.62B
| $559K | ﹤0.01% |
70,102
+25,100
| +56% | +$246K |
|
6108
Hippo Holdings
HIPO
$844M
| $559K | ﹤0.01% |
19,792
-2,515
| -11% | -$66.9K |
|
|
AERO
6109
Grupo Aeromexico SAB de CV
AERO
$2.16B
| $559K | ﹤0.01% |
31,064
-170,908
| -85% | -$2.74M |
|
|
BHR
6110
Braemar Hotels & Resorts
BHR
$122M
| $559K | ﹤0.01% |
258,754
-187,599
| -42% | -$449K |
|
6111
CXApp
CXAI
$5.91M
| $558K | ﹤0.01% |
60,025
+42,883
| +250% | +$395K |
|
6112
ADC Therapeutics
ADCT
$135M
| $557K | ﹤0.01% |
520,293
+61,391
| +13% | +$179K |
|
|
EROK
6113
EagleRock Land
EROK
$628M
| $555K | ﹤0.01% |
+26,135
| New | +$565K |
|
6114
AEye
LIDR
$56.5M
| $554K | ﹤0.01% |
384,742
+100,710
| +35% | +$182K |
|
6115
Mid Penn Bancorp
MPB
$932M
| $552K | ﹤0.01% |
15,855
+863
| +6% | +$28.6K |
|
6116
Alight
ALIT
$325M
| $552K | ﹤0.01% |
49,276
-398,011
| -89% | -$5.63M |
|
|
DDL
6117
Dingdong
DDL
$485M
| $552K | ﹤0.01% |
285,837
-206,131
| -42% | -$512K |
|
6118
OrthoPediatrics
KIDS
$569M
| $551K | ﹤0.01% |
28,802
-14,375
| -33% | -$250K |
|
6119
CALL
Sherwin-Williams
SHW
$77.9B
| $551K | ﹤0.01% |
1,600
-62,912
| -98% | -$20.1M |
|
6120
Alector
ALEC
$207M
| $550K | ﹤0.01% |
273,780
+128,436
| +88% | +$275K |
|
6121
PUT
Core Scientific
CORZ
$5.51B
| $550K | ﹤0.01% |
21,500
-248,000
| -92% | -$5.84M |
|
6122
Greenwich LifeSciences
GLSI
$270M
| $549K | ﹤0.01% |
23,409
+2,293
| +11% | +$55.8K |
|
6123
CALL
Boston Beer
SAM
$1.77B
| $549K | ﹤0.01% |
+3,100
| New | +$629K |
|
|
LUXE
6124
LuxExperience B.V.
LUXE
$1.32B
| $549K | ﹤0.01% |
73,836
+67,314
| +1,032% | +$538K |
|
6125
Distribution Solutions Group
DSGR
$1.61B
| $548K | ﹤0.01% |
20,024
-18,678
| -48% | -$510K |
|
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.