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 | |
|---|---|---|---|---|---|---|
6151
Timothy Plan US Small Cap Core ETF
TPSC
$367M
| $520K | ﹤0.01% |
10,836
-2,460
| -19% | -$112K |
|
|
FISV
6152
CALL
Fiserv Inc
FISV
$26.2B
| $520K | ﹤0.01% |
10,600
-11,100
| -51% | -$620K |
|
6153
The RMR Group
RMR
$322M
| $518K | ﹤0.01% |
25,242
+4,121
| +20% | +$78K |
|
6154
FreightCar America
RAIL
$243M
| $518K | ﹤0.01% |
53,195
-65,578
| -55% | -$552K |
|
|
TECX
6155
Tectonic Therapeutic
TECX
$532M
| $518K | ﹤0.01% |
15,055
-14,932
| -50% | -$439K |
|
|
FVR
6156
FrontView REIT
FVR
$431M
| $511K | ﹤0.01% |
25,264
-12,177
| -33% | -$219K |
|
6157
1-800-Flowers.com
FLWS
$167M
| $511K | ﹤0.01% |
146,848
+21,435
| +17% | +$84.6K |
|
6158
CALL
Ross Stores
ROST
$73.3B
| $511K | ﹤0.01% |
2,400
| – | – |
|
|
6159
PUT
Ross Stores
ROST
$73.3B
| $511K | ﹤0.01% |
2,400
-100
| -4% | -$22.5K |
|
|
WDI
6160
Western Asset Diversified Income Fund
WDI
$640M
| $511K | ﹤0.01% |
37,651
-27
| -0.1% | -$367 |
|
6161
Gossamer Bio
GOSS
$73M
| $510K | ﹤0.01% |
38,672
+15,127
| +64% | +$338K |
|
6162
CALL
iShares MSCI China ETF
MCHI
$6.07B
| $510K | ﹤0.01% |
10,000
| – | – |
|
6163
SmartFinancial
SMBK
$888M
| $510K | ﹤0.01% |
10,869
-1,969
| -15% | -$83.7K |
|
6164
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $510K | ﹤0.01% |
8,509
+3,006
| +55% | +$178K |
|
|
TEI
6165
Templeton Emerging Markets Income Fund
TEI
$308M
| $510K | ﹤0.01% |
75,619
+25,211
| +50% | +$162K |
|
6166
CALL
Veritone
VERI
$108M
| $510K | ﹤0.01% |
372,000
| – | – |
|
6167
Taylor Devices
TAYD
$195M
| $510K | ﹤0.01% |
8,683
+4,655
| +116% | +$252K |
|
6168
NN Inc
NNBR
$278M
| $508K | ﹤0.01% |
141,540
+131,582
| +1,321% | +$327K |
|
6169
Financial Institutions
FISI
$802M
| $508K | ﹤0.01% |
13,023
-190,013
| -94% | -$6.75M |
|
6170
Quantum Corp
QMCO
$983M
| $507K | ﹤0.01% |
46,106
-52,962
| -53% | -$508K |
|
6171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $507K | ﹤0.01% |
22,695
-41,121
| -64% | -$997K |
|
6172
Health Catalyst
HCAT
$135M
| $507K | ﹤0.01% |
254,654
-32,441
| -11% | -$46.8K |
|
|
KTF
6173
DWS Municipal Income Trust
KTF
$331M
| $505K | ﹤0.01% |
54,869
-2,269
| -4% | -$20.7K |
|
6174
Townsquare Media
TSQ
$94.1M
| $504K | ﹤0.01% |
71,263
+16,164
| +29% | +$105K |
|
|
FRMI
6175
CALL
Fermi Inc
FRMI
$3.17B
| $504K | ﹤0.01% |
55,000
+25,000
| +83% | +$158K |
|
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.