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 | |
|---|---|---|---|---|---|---|
6301
TriplePoint Venture Growth BDC
TPVG
$202M
| $417K | ﹤0.01% |
84,998
-122,619
| -59% | -$657K |
|
6302
CALL
Leidos
LDOS
$16.4B
| $417K | ﹤0.01% |
+4,048
| New | +$538K |
|
6303
CALL
Mattel
MAT
$3.8B
| $416K | ﹤0.01% |
30,000
+10,000
| +50% | +$146K |
|
6304
Finance of America Companies
FOA
$133M
| $416K | ﹤0.01% |
15,127
-9,102
| -38% | -$186K |
|
6305
Immunocore
IMCR
$1.66B
| $416K | ﹤0.01% |
13,101
-29,033
| -69% | -$859K |
|
6306
Inhibikase Therapeutics
IKT
$321M
| $415K | ﹤0.01% |
204,654
-23,497
| -10% | -$42.1K |
|
|
AVBC
6307
Avidia Bancorp
AVBC
$410M
| $415K | ﹤0.01% |
19,787
-509
| -3% | -$10.2K |
|
6308
Star Group
SGU
$418M
| $411K | ﹤0.01% |
32,004
-3,850
| -11% | -$48.9K |
|
|
ASIC
6309
Ategrity Specialty Insurance
ASIC
$1.35B
| $410K | ﹤0.01% |
17,042
-5,205
| -23% | -$107K |
|
6310
Blink Charging
BLNK
$79.2M
| $408K | ﹤0.01% |
637,028
-1,455,618
| -70% | -$1.05M |
|
6311
American Coastal Insurance
ACIC
$433M
| $408K | ﹤0.01% |
36,726
-56,603
| -61% | -$624K |
|
|
HQL
6312
abrdn Life Sciences Investors
HQL
$595M
| $407K | ﹤0.01% |
20,345
+587
| +3% | +$10.4K |
|
|
HPP
6313
CALL
Hudson Pacific Properties
HPP
$630M
| $407K | ﹤0.01% |
+26,800
| New | +$294K |
|
6314
CALL
KE Holdings
BEKE
$17.6B
| $407K | ﹤0.01% |
28,000
-23,500
| -46% | -$387K |
|
6315
Telesat
TSAT
$786M
| $406K | ﹤0.01% |
8,025
-3,665
| -31% | -$177K |
|
|
TSMU
6316
GraniteShares 2x Long TSM Daily ETF
TSMU
$45.4M
| $406K | ﹤0.01% |
+4,400
| New | +$308K |
|
6317
Commercial Vehicle Group
CVGI
$121M
| $405K | ﹤0.01% |
87,689
-92,337
| -51% | -$433K |
|
|
AVLN
6318
Avalyn Pharma
AVLN
$1.48B
| $405K | ﹤0.01% |
+12,296
| New | +$355K |
|
|
NCZ
6319
Virtus Convertible & Income Fund II
NCZ
$281M
| $404K | ﹤0.01% |
25,438
+276
| +1% | +$4.21K |
|
6320
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $404K | ﹤0.01% |
+2,500
| New | +$352K |
|
6321
Park-Ohio Holdings
PKOH
$669M
| $403K | ﹤0.01% |
10,490
+6,892
| +192% | +$212K |
|
6322
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
| $402K | ﹤0.01% |
8,936
+1,408
| +19% | +$64.7K |
|
6323
First Trust Dividend Strength ETF
FTDS
$39M
| $402K | ﹤0.01% |
6,547
| – | – |
|
6324
Citizens Community Bancorp
CZWI
$207M
| $401K | ﹤0.01% |
17,157
-116,518
| -87% | -$2.44M |
|
6325
Oxford Square Capital
OXSQ
$137M
| $399K | ﹤0.01% |
302,528
+189,767
| +168% | +$304K |
|
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.