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 | |
|---|---|---|---|---|---|---|
6351
WhiteHorse Finance
WHF
$160M
| $385K | ﹤0.01% |
57,392
+25,857
| +82% | +$184K |
|
6352
Traeger
COOK
$139M
| $384K | ﹤0.01% |
4,874
+1,551
| +47% | +$80.6K |
|
|
NPAC
6353
New Providence Acquisition Corp III
NPAC
$402M
| $383K | ﹤0.01% |
36,912
-115,347
| -76% | -$1.19M |
|
6354
Sprott Junior Copper Miners ETF
COPJ
$170M
| $382K | ﹤0.01% |
9,641
+1,926
| +25% | +$81.4K |
|
6355
First National Corp
FXNC
$279M
| $381K | ﹤0.01% |
12,699
+4,820
| +61% | +$137K |
|
6356
Orange County Bancorp
OBT
$512M
| $381K | ﹤0.01% |
10,352
+6,347
| +158% | +$221K |
|
|
VIVO
6357
VivoPower PLC
VIVO
$119M
| $380K | ﹤0.01% |
73,499
-45,175
| -38% | -$187K |
|
6358
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $379K | ﹤0.01% |
9,463
+2,644
| +39% | +$101K |
|
6359
CALL
McKesson
MCK
$103B
| $378K | ﹤0.01% |
500
| – | – |
|
6360
Gold Royalty Corp
GROY
$785M
| $378K | ﹤0.01% |
136,826
-139,993
| -51% | -$461K |
|
6361
Citizens & Northern Corp
CZNC
$465M
| $377K | ﹤0.01% |
16,172
+12,748
| +372% | +$281K |
|
|
MSB
6362
Mesabi Trust
MSB
$261M
| $377K | ﹤0.01% |
14,893
-5,411
| -27% | -$149K |
|
6363
BayCom
BCML
$331M
| $376K | ﹤0.01% |
11,435
+4,608
| +67% | +$141K |
|
6364
PUT
Guardant Health
GH
$24.6B
| $375K | ﹤0.01% |
+2,500
| New | +$272K |
|
6365
CALL
APA Corp
APA
$15.9B
| $375K | ﹤0.01% |
11,500
| – | – |
|
|
6366
PUT
APA Corp
APA
$15.9B
| $375K | ﹤0.01% |
11,500
| – | – |
|
|
6367
PUT
iShares Core S&P 500 ETF
IVV
$843B
| $374K | ﹤0.01% |
+500
| New | +$364K |
|
|
GDO
6368
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74M
| $372K | ﹤0.01% |
34,689
-9,147
| -21% | -$99.6K |
|
6369
CALL
Paychex
PAYX
$41.5B
| $372K | ﹤0.01% |
3,780
-40,000
| -91% | -$3.79M |
|
|
MIN
6370
Aberdeen Intermediate Income Fund
MIN
$267M
| $371K | ﹤0.01% |
150,333
-13,709
| -8% | -$33.8K |
|
6371
CALL
Ciena
CIEN
$48.8B
| $371K | ﹤0.01% |
+756
| New | +$386K |
|
6372
Liberty Latin America Class A
LILA
$1.67B
| $370K | ﹤0.01% |
47,224
+17,997
| +62% | +$100K |
|
6373
CALL
Levi Strauss
LEVI
$7.64B
| $370K | ﹤0.01% |
+14,900
| New | +$336K |
|
|
NSLR
6374
Neostellar Capital Corp
NSLR
$217M
| $368K | ﹤0.01% |
29,368
-2,545
| -8% | -$33.5K |
|
6375
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $368K | ﹤0.01% |
3,666
-2,269
| -38% | -$227K |
|
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.