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 | |
|---|---|---|---|---|---|---|
|
EXOD
6326
Exodus Movement Inc
EXOD
$194M
| $399K | ﹤0.01% |
77,134
-7,364
| -9% | -$51K |
|
6327
SIFCO Industries
SIF
$131M
| $398K | ﹤0.01% |
17,013
+16,754
| +6,469% | +$305K |
|
|
AGGM
6328
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $397K | ﹤0.01% |
3,826
+3
| +0.1% | +$311 |
|
6329
Shattuck Labs
STTK
$587M
| $397K | ﹤0.01% |
57,239
+20,959
| +58% | +$131K |
|
6330
CALL
D-Wave Quantum Inc
QBTS
$6.72B
| $397K | ﹤0.01% |
16,544
-73,456
| -82% | -$1.61M |
|
6331
Valens Semiconductor
VLN
$176M
| $397K | ﹤0.01% |
175,614
+107,692
| +159% | +$241K |
|
6332
Greif Class B
GEF.B
$4.15B
| $396K | ﹤0.01% |
4,233
-75
| -2% | -$6.34K |
|
6333
JPMorgan Income ETF
JPIE
$10.8B
| $396K | ﹤0.01% |
8,591
+3,585
| +72% | +$165K |
|
6334
Cytek Biosciences
CTKB
$677M
| $394K | ﹤0.01% |
88,914
-97,967
| -52% | -$418K |
|
6335
Tredegar Corp
TG
$238M
| $394K | ﹤0.01% |
49,461
+40,087
| +428% | +$340K |
|
6336
VanEck Merk Gold Trust
OUNZ
$2.8B
| $394K | ﹤0.01% |
+10,202
| New | +$443K |
|
|
OZEM
6337
Roundhill GLP-1 & Weight Loss ETF
OZEM
$58.4M
| $392K | ﹤0.01% |
12,060
+2,915
| +32% | +$91K |
|
6338
CALL
Itaú Unibanco
ITUB
$91.4B
| $392K | ﹤0.01% |
48,000
| – | – |
|
|
CUB
6339
Lionheart Holdings
CUB
$284M
| $392K | ﹤0.01% |
+36,362
| New | +$393K |
|
6340
BlackRock Income Trust
BKT
$317M
| $391K | ﹤0.01% |
36,507
-8,171
| -18% | -$86.4K |
|
6341
Spectral AI
MDAI
$51.2M
| $391K | ﹤0.01% |
225,823
+112,803
| +100% | +$222K |
|
6342
Global X Adaptive US Factor ETF
AUSF
$904M
| $391K | ﹤0.01% |
+7,994
| New | +$392K |
|
6343
StealthGas
GASS
$364M
| $389K | ﹤0.01% |
49,260
-136,429
| -73% | -$1.28M |
|
6344
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63M
| $389K | ﹤0.01% |
9,075
| – | – |
|
6345
Peoples Financial Services
PFIS
$709M
| $388K | ﹤0.01% |
5,849
+1,612
| +38% | +$95.5K |
|
6346
J. Jill
JILL
$359M
| $388K | ﹤0.01% |
24,435
+42
| +0.2% | +$547 |
|
6347
InnovAge Holding
INNV
$1.46B
| $387K | ﹤0.01% |
32,688
+19,690
| +151% | +$161K |
|
6348
BTCS Inc
BTCS
$72.9M
| $387K | ﹤0.01% |
348,795
-9,087
| -3% | -$14.6K |
|
6349
Ribbon Communications
RBBN
$299M
| $387K | ﹤0.01% |
165,372
-27,478
| -14% | -$72.5K |
|
6350
Invesco DB Oil Fund
DBO
$305M
| $386K | ﹤0.01% |
21,851
-2,100
| -9% | -$43.7K |
|
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.