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 | |
|---|---|---|---|---|---|---|
6276
8x8 Inc
EGHT
$261M
| $437K | ﹤0.01% |
255,665
-38,887
| -13% | -$78.3K |
|
6277
Gain Therapeutics
GANX
$77.7M
| $436K | ﹤0.01% |
215,012
-5,477
| -2% | -$10.1K |
|
6278
Liquidity Services
LQDT
$1.35B
| $436K | ﹤0.01% |
11,141
-29,717
| -73% | -$1.05M |
|
6279
CALL
Energy Fuels
UUUU
$3.17B
| $435K | ﹤0.01% |
30,000
-15,000
| -33% | -$276K |
|
|
SFBC
6280
Sound Financial Bancorp
SFBC
$124M
| $434K | ﹤0.01% |
10,071
+9,355
| +1,307% | +$400K |
|
6281
PUT
NIO
NIO
$9.07B
| $434K | ﹤0.01% |
85,700
-3,100,200
| -97% | -$18.1M |
|
|
CEV
6282
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $432K | ﹤0.01% |
41,111
+248
| +0.6% | +$2.55K |
|
6283
Stereotaxis
STXS
$129M
| $432K | ﹤0.01% |
251,333
+14,055
| +6% | +$26.4K |
|
6284
PUT
Biogen
BIIB
$32.4B
| $432K | ﹤0.01% |
2,000
| – | – |
|
6285
iShares Self-Driving EV and Tech ETF
IDRV
$145M
| $430K | ﹤0.01% |
11,298
+1,536
| +16% | +$64.4K |
|
6286
Myomo
MYO
$52.7M
| $430K | ﹤0.01% |
413,679
+101,958
| +33% | +$99.4K |
|
6287
HBT Financial
HBT
$1.31B
| $430K | ﹤0.01% |
13,439
+9,087
| +209% | +$261K |
|
|
AMCI
6288
AMC Robotics
AMCI
$77.7M
| $430K | ﹤0.01% |
86,249
+86,076
| +49,755% | +$474K |
|
6289
LeaderShares Dynamic Yield ETF
DYLD
$36.7M
| $430K | ﹤0.01% |
19,153
-2,914
| -13% | -$65.5K |
|
6290
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
| $427K | ﹤0.01% |
1,461
-989
| -40% | -$189K |
|
6291
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $426K | ﹤0.01% |
2,004
+504
| +34% | +$103K |
|
6292
Virco
VIRC
$98.8M
| $426K | ﹤0.01% |
69,412
-166,925
| -71% | -$1.01M |
|
6293
Invesco Food & Beverage ETF
PBJ
$89.7M
| $426K | ﹤0.01% |
9,036
-4,541
| -33% | -$221K |
|
|
PPT
6294
Franklin Premier Income Trust
PPT
$319M
| $423K | ﹤0.01% |
121,242
-28,950
| -19% | -$101K |
|
6295
Aspen Aerogels
ASPN
$426M
| $423K | ﹤0.01% |
66,671
-122,558
| -65% | -$601K |
|
6296
MediaAlpha
MAX
$560M
| $422K | ﹤0.01% |
33,602
-120,281
| -78% | -$1.14M |
|
6297
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $422K | ﹤0.01% |
7,217
+2,370
| +49% | +$141K |
|
6298
Battalion Oil
BATL
$70.5M
| $420K | ﹤0.01% |
320,704
+320,654
| +641,308% | +$807K |
|
6299
Accuray
ARAY
$28.8M
| $419K | ﹤0.01% |
1,623,965
+222,199
| +16% | +$82.7K |
|
6300
Eastern Company
EML
$148M
| $418K | ﹤0.01% |
15,023
+1,073
| +8% | +$23.6K |
|
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.