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 | |
|---|---|---|---|---|---|---|
|
GAM
6201
General American Investors Company
GAM
$1.55B
| $481K | ﹤0.01% |
7,542
-5,668
| -43% | -$359K |
|
6202
PUT
Sun Communities
SUI
$14B
| $480K | ﹤0.01% |
+4,000
| New | +$500K |
|
6203
AmpliTech
AMPG
$102M
| $479K | ﹤0.01% |
68,838
+42,675
| +163% | +$179K |
|
|
OAKM
6204
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $478K | ﹤0.01% |
+16,969
| New | +$476K |
|
6205
CALL
Equifax
EFX
$18.9B
| $477K | ﹤0.01% |
3,004
| – | – |
|
6206
HUTCHMED
HCM
$2.4B
| $475K | ﹤0.01% |
44,183
-575
| -1% | -$7.27K |
|
|
PFL
6207
PIMCO Income Strategy Fund
PFL
$361M
| $475K | ﹤0.01% |
60,248
+43,108
| +252% | +$339K |
|
6208
Global Industrial
GIC
$1.54B
| $475K | ﹤0.01% |
14,182
+8,274
| +140% | +$263K |
|
6209
Lifecore Biomedical
LFCR
$169M
| $474K | ﹤0.01% |
90,312
+20,320
| +29% | +$102K |
|
6210
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
| $474K | ﹤0.01% |
7,992
+1,882
| +31% | +$114K |
|
6211
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $474K | ﹤0.01% |
7,562
-7,886
| -51% | -$487K |
|
6212
CPS Technologies
CPSH
$77.7M
| $474K | ﹤0.01% |
85,779
+38,442
| +81% | +$226K |
|
6213
Alliance Resource Partners
ARLP
$3.37B
| $473K | ﹤0.01% |
19,737
-37,133
| -65% | -$943K |
|
6214
Nuveen Municipal Income
NMI
$119M
| $473K | ﹤0.01% |
42,945
-1,710
| -4% | -$18.2K |
|
|
TRT
6215
Trio-Tech International Common Stock
TRT
$114M
| $473K | ﹤0.01% |
38,373
+35,939
| +1,477% | +$410K |
|
6216
SKYX Platforms
SKYX
$171M
| $472K | ﹤0.01% |
427,552
+61,668
| +17% | +$68.4K |
|
|
CBLL
6217
CeriBell Inc
CBLL
$959M
| $472K | ﹤0.01% |
24,282
-12,540
| -34% | -$238K |
|
6218
PUT
XPO
XPO
$20.5B
| $472K | ﹤0.01% |
2,300
| – | – |
|
|
BPRE
6219
Bluerock Private Real Estate Fund
BPRE
| $472K | ﹤0.01% |
36,255
+31,019
| +592% | +$481K |
|
|
TOYO
6220
TOYO Co
TOYO
$185M
| $471K | ﹤0.01% |
67,820
+61,743
| +1,016% | +$758K |
|
6221
iHeartMedia
IHRT
$376M
| $470K | ﹤0.01% |
109,606
+61,991
| +130% | +$275K |
|
6222
SOPHiA GENETICS
SOPH
$726M
| $470K | ﹤0.01% |
81,444
-10,782
| -12% | -$54.7K |
|
6223
ALPS Clean Energy ETF
ACES
$107M
| $468K | ﹤0.01% |
13,209
+1,774
| +16% | +$64.9K |
|
6224
Motley Fool 100 Index ETF
TMFC
$2.09B
| $468K | ﹤0.01% |
6,141
+3,032
| +98% | +$227K |
|
6225
Pixelworks
PXLW
$42M
| $467K | ﹤0.01% |
74,953
-38,872
| -34% | -$236K |
|
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.