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 | |
|---|---|---|---|---|---|---|
6401
iShares MSCI Ireland ETF
EIRL
$79M
| $348K | ﹤0.01% |
4,443
-483
| -10% | -$36K |
|
6402
Avita Medical
RCEL
$347M
| $347K | ﹤0.01% |
84,033
+21,579
| +35% | +$93.1K |
|
|
NPB
6403
Northpointe Bancshares
NPB
$577M
| $347K | ﹤0.01% |
18,088
-40,530
| -69% | -$723K |
|
6404
Arq
ARQ
$90M
| $347K | ﹤0.01% |
136,045
+123,096
| +951% | +$305K |
|
6405
Aligos Therapeutics
ALGS
$32.3M
| $346K | ﹤0.01% |
59,986
+22,925
| +62% | +$142K |
|
6406
Falcon's Beyond
FBYD
$333M
| $346K | ﹤0.01% |
19,314
-7,828
| -29% | -$111K |
|
6407
ProShares Ultra Russell2000
UWM
$228M
| $345K | ﹤0.01% |
5,132
-8,281
| -62% | -$492K |
|
6408
Travelzoo
TZOO
$59.4M
| $344K | ﹤0.01% |
29,475
+1,374
| +5% | +$12.6K |
|
|
SKYA
6409
SkyAI Inc
SKYA
$59.2M
| $344K | ﹤0.01% |
309,738
+36,684
| +13% | +$58.8K |
|
|
EFTY
6410
Etoiles Capital Group
EFTY
| $343K | ﹤0.01% |
22,869
| – | – |
|
6411
PUT
SentinelOne
S
$8.07B
| $343K | ﹤0.01% |
20,200
| – | – |
|
6412
BARK
BARK
$80.8M
| $341K | ﹤0.01% |
34,207
+1,009
| +3% | +$9.46K |
|
|
FTF
6413
Franklin Limited Duration Income Trust
FTF
$227M
| $340K | ﹤0.01% |
58,712
+636
| +1% | +$3.73K |
|
|
CHCT
6414
Community Healthcare Trust
CHCT
$413M
| $339K | ﹤0.01% |
18,562
-23,129
| -55% | -$402K |
|
6415
CALL
Corteva
CTVA
$54.4B
| $339K | ﹤0.01% |
+4,000
| New | +$321K |
|
6416
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$952M
| $338K | ﹤0.01% |
10,843
+9,505
| +710% | +$289K |
|
6417
Tenaya Therapeutics
TNYA
$151M
| $337K | ﹤0.01% |
456,555
-208,625
| -31% | -$158K |
|
|
HDSN
6418
Hudson Technologies
HDSN
$217M
| $335K | ﹤0.01% |
58,368
+15,893
| +37% | +$90.4K |
|
6419
CALL
GameStop
GME
$11.5B
| $335K | ﹤0.01% |
+15,150
| New | +$347K |
|
|
GIX
6420
GigCapital9 Corp
GIX
| $334K | ﹤0.01% |
+33,647
| New | +$333K |
|
|
PNNT
6421
Pennant Park Investment Corp
PNNT
$234M
| $333K | ﹤0.01% |
95,967
-13,231
| -12% | -$54.9K |
|
6422
Schwab 1000 Index ETF
SCHK
$5.82B
| $333K | ﹤0.01% |
9,223
+4,376
| +90% | +$153K |
|
|
ROLR
6423
High Roller Technologies
ROLR
$68.9M
| $332K | ﹤0.01% |
56,084
+51,295
| +1,071% | +$329K |
|
|
KLC
6424
KinderCare Learning Companies
KLC
$280M
| $332K | ﹤0.01% |
78,090
+21,923
| +39% | +$80.9K |
|
6425
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $332K | ﹤0.01% |
6,524
+6,423
| +6,359% | +$324K |
|
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.