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 | |
|---|---|---|---|---|---|---|
6426
CALL
Ribbon Communications
RBBN
$299M
| $331K | ﹤0.01% |
141,500
-100
| -0.1% | -$264 |
|
6427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
| $331K | ﹤0.01% |
26,656
-67,698
| -72% | -$861K |
|
|
NVOX
6428
Defiance Daily Target 2x Long NVO ETF
NVOX
$32.5M
| $331K | ﹤0.01% |
20,622
| – | – |
|
6429
CALL
Unum
UNM
$15.1B
| $331K | ﹤0.01% |
+3,700
| New | +$307K |
|
6430
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
| $330K | ﹤0.01% |
6,436
-1,206
| -16% | -$56.4K |
|
6431
CALL
Carvana
CVNA
$47.4B
| $329K | ﹤0.01% |
5,000
-20,000
| -80% | -$1.41M |
|
|
WHK
6432
WhiteHawk Minerals Corp
WHK
$653M
| $329K | ﹤0.01% |
+11,824
| New | +$321K |
|
6433
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $328K | ﹤0.01% |
12,400
-24,088
| -66% | -$711K |
|
6434
Finward Bancorp
FNWD
$185M
| $328K | ﹤0.01% |
8,907
-531
| -6% | -$17.7K |
|
|
SAFX
6435
XCF Global Inc
SAFX
$191M
| $327K | ﹤0.01% |
742,464
-708,145
| -49% | -$321K |
|
|
EDN
6436
Edenor
EDN
$1.04B
| $327K | ﹤0.01% |
13,089
-46,738
| -78% | -$1.23M |
|
6437
CALL
Domino's
DPZ
$9.85B
| $326K | ﹤0.01% |
1,100
-5,400
| -83% | -$1.78M |
|
6438
Oramed Pharmaceuticals
ORMP
$194M
| $325K | ﹤0.01% |
67,671
+56,004
| +480% | +$223K |
|
6439
Unicycive Therapeutics
UNCY
$133M
| $325K | ﹤0.01% |
69,377
+49,933
| +257% | +$368K |
|
|
PAL
6440
Proficient Auto Logistics
PAL
$118M
| $324K | ﹤0.01% |
47,581
-81,466
| -63% | -$545K |
|
|
FLY
6441
CALL
Firefly Aerospace
FLY
$3.64B
| $323K | ﹤0.01% |
+11,000
| New | +$411K |
|
6442
Owlet
OWLT
$133M
| $323K | ﹤0.01% |
56,303
+49,313
| +705% | +$260K |
|
6443
Protalix BioTherapeutics
PLX
$218M
| $323K | ﹤0.01% |
138,646
-126,889
| -48% | -$269K |
|
6444
PUT
Kenvue
KVUE
$34.3B
| $323K | ﹤0.01% |
16,900
-13,300
| -44% | -$234K |
|
|
ACH
6445
Accendra Health
ACH
$79.2M
| $323K | ﹤0.01% |
94,395
-214,339
| -69% | -$666K |
|
6446
PUT
Bilibili
BILI
$5.93B
| $322K | ﹤0.01% |
18,900
| – | – |
|
6447
Plumas Bancorp
PLBC
$434M
| $321K | ﹤0.01% |
5,494
-524
| -9% | -$27.7K |
|
6448
SB Financial Group
SBFG
$184M
| $320K | ﹤0.01% |
12,664
+11,645
| +1,143% | +$258K |
|
6449
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
| $319K | ﹤0.01% |
5,684
+91
| +2% | +$4.74K |
|
6450
CALL
Owens Corning
OC
$9.84B
| $318K | ﹤0.01% |
2,000
| – | – |
|
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.