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 | |
|---|---|---|---|---|---|---|
6176
Design Therapeutics
DSGN
$802M
| $503K | ﹤0.01% |
34,761
+17,670
| +103% | +$220K |
|
6177
Haverty Furniture Companies
HVT
$425M
| $503K | ﹤0.01% |
19,696
-17,596
| -47% | -$399K |
|
6178
Vuzix
VUZI
$232M
| $503K | ﹤0.01% |
173,283
-139,020
| -45% | -$438K |
|
6179
Radware
RDWR
$1.29B
| $502K | ﹤0.01% |
16,272
+3,359
| +26% | +$92.9K |
|
6180
Invesco S&P SmallCap Energy ETF
PSCE
$109M
| $501K | ﹤0.01% |
9,110
-16,973
| -65% | -$1.02M |
|
|
CSHR
6181
CoinShares PLC
CSHR
$680M
| $499K | ﹤0.01% |
+132,297
| New | +$697K |
|
|
FSSL
6182
FS Specialty Lending Fund
FSSL
$906M
| $498K | ﹤0.01% |
44,674
+18,137
| +68% | +$214K |
|
6183
Janus International
JBI
$604M
| $497K | ﹤0.01% |
89,469
-306,795
| -77% | -$1.61M |
|
|
ACB
6184
Aurora Cannabis
ACB
$244M
| $495K | ﹤0.01% |
177,561
+25,293
| +17% | +$84.6K |
|
6185
Velocity Financial
VEL
$634M
| $493K | ﹤0.01% |
26,707
+9,275
| +53% | +$169K |
|
6186
CALL
Centuri Holdings
CTRI
$1.93B
| $493K | ﹤0.01% |
16,300
| – | – |
|
6187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
| $492K | ﹤0.01% |
7,770
-1,397
| -15% | -$85.9K |
|
|
PMM
6188
Franklin Managed Municipal Income Trust
PMM
$251M
| $492K | ﹤0.01% |
75,277
-2,919
| -4% | -$18.2K |
|
|
ADUR
6189
Aduro Clean Technologies
ADUR
$451M
| $492K | ﹤0.01% |
31,212
-44,005
| -59% | -$597K |
|
6190
Aura Biosciences
AURA
$683M
| $492K | ﹤0.01% |
69,230
-49,674
| -42% | -$355K |
|
6191
Varex Imaging
VREX
$781M
| $491K | ﹤0.01% |
47,098
-6,973
| -13% | -$75.2K |
|
6192
Black Diamond Therapeutics
BDTX
$111M
| $491K | ﹤0.01% |
265,313
-299,525
| -53% | -$733K |
|
6193
LENSAR
LNSR
$87.1M
| $489K | ﹤0.01% |
85,634
+2,362
| +3% | +$13.5K |
|
6194
Advantage Solutions
ADV
$423M
| $489K | ﹤0.01% |
11,302
-9,163
| -45% | -$324K |
|
6195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $489K | ﹤0.01% |
17,993
-1,548
| -8% | -$42K |
|
|
GOOS
6196
Canada Goose Holdings
GOOS
$729M
| $488K | ﹤0.01% |
51,365
-42,218
| -45% | -$445K |
|
6197
Bankwell Financial Group
BWFG
$533M
| $487K | ﹤0.01% |
8,290
-2,522
| -23% | -$134K |
|
|
FETH
6198
Fidelity Ethereum Fund
FETH
$1.32B
| $483K | ﹤0.01% |
+30,700
| New | +$629K |
|
6199
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$474M
| $482K | ﹤0.01% |
7,889
-108
| -1% | -$7.17K |
|
6200
Invivyd
IVVD
$220M
| $482K | ﹤0.01% |
552,260
-62,430
| -10% | -$78.3K |
|
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.