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 | |
|---|---|---|---|---|---|---|
|
NHICU
6451
NewHold Investment Corp III Units
NHICU
| $318K | ﹤0.01% |
29,412
-85
| -0.3% | -$1.03K |
|
6452
OptimizeRx
OPRX
$143M
| $318K | ﹤0.01% |
55,524
-23,737
| -30% | -$136K |
|
6453
Main Sector Rotation ETF
SECT
$2.85B
| $317K | ﹤0.01% |
+4,404
| New | +$300K |
|
6454
International General Insurance
IGIC
$1.08B
| $316K | ﹤0.01% |
12,083
-19,986
| -62% | -$510K |
|
6455
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
| $315K | ﹤0.01% |
6,962
-42,341
| -86% | -$1.92M |
|
6456
PUT
Sempra
SRE
$53.7B
| $315K | ﹤0.01% |
+3,400
| New | +$316K |
|
|
EMOP
6457
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
| $315K | ﹤0.01% |
+6,027
| New | +$303K |
|
6458
Rush Enterprises Class B
RUSHB
$6.65B
| $314K | ﹤0.01% |
6,165
+258
| +4% | +$12K |
|
|
IMDX
6459
Insight Molecular Diagnostics
IMDX
$129M
| $314K | ﹤0.01% |
53,276
+30,525
| +134% | +$151K |
|
6460
Spok Holdings
SPOK
$218M
| $313K | ﹤0.01% |
30,573
+1,555
| +5% | +$16.9K |
|
6461
Fidelity Quality Factor ETF
FQAL
$1.43B
| $313K | ﹤0.01% |
3,842
-1,681
| -30% | -$133K |
|
6462
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
| $312K | ﹤0.01% |
4,285
-19,315
| -82% | -$1.29M |
|
|
BXDC
6463
Blackstone Digital Infrastructure Trust
BXDC
$1.97B
| $312K | ﹤0.01% |
+14,433
| New | +$313K |
|
6464
Real REMAX Group Inc. Common Stock
REAX
$384M
| $312K | ﹤0.01% |
17,127
+9,844
| +135% | +$200K |
|
6465
GMO US Quality ETF
QLTY
$5.13B
| $311K | ﹤0.01% |
7,478
-133
| -2% | -$5.33K |
|
6466
Copel
ELPC
$9.32B
| $310K | ﹤0.01% |
26,640
-20,450
| -43% | -$250K |
|
6467
Invesco High Income Trust II
VLT
$61.5M
| $310K | ﹤0.01% |
29,836
-300
| -1% | -$3.12K |
|
|
VBNK
6468
VersaBank
VBNK
$761M
| $310K | ﹤0.01% |
13,366
-3,144
| -19% | -$56.7K |
|
6469
Sundial Growers
SNDL
$335M
| $310K | ﹤0.01% |
229,480
-195,620
| -46% | -$280K |
|
|
NHS
6470
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $310K | ﹤0.01% |
49,622
+24,568
| +98% | +$157K |
|
|
MDV
6471
DELISTED
Modiv Industrial
MDV
| $310K | ﹤0.01% |
17,790
-8,140
| -31% | -$140K |
|
6472
TTEC Holdings
TTEC
$59.6M
| $310K | ﹤0.01% |
159,546
+144,951
| +993% | +$375K |
|
6473
Spero Therapeutics
SPRO
$65.2M
| $309K | ﹤0.01% |
139,680
+136,671
| +4,542% | +$357K |
|
|
SSPC
6474
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$80.4M
| $308K | ﹤0.01% |
+30,000
| New | +$332K |
|
6475
Timberland Bancorp
TSBK
$362M
| $307K | ﹤0.01% |
6,862
+4,969
| +262% | +$205K |
|
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.