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 | |
|---|---|---|---|---|---|---|
|
MHF
6551
Western Asset Municipal High Income Fund
MHF
$142M
| $271K | ﹤0.01% |
38,779
-142
| -0.4% | -$983 |
|
6552
Pro-Dex
PDEX
$223M
| $271K | ﹤0.01% |
4,632
-6,229
| -57% | -$362K |
|
6553
Kaltura
KLTR
$217M
| $271K | ﹤0.01% |
208,542
+66,549
| +47% | +$90.3K |
|
6554
X4 Pharmaceuticals
XFOR
$347M
| $271K | ﹤0.01% |
58,043
-209,297
| -78% | -$859K |
|
6555
Omega Flex
OFLX
$261M
| $271K | ﹤0.01% |
8,626
+4,438
| +106% | +$138K |
|
6556
CALL
Albertsons Companies
ACI
$6.1B
| $271K | ﹤0.01% |
20,000
-5,000
| -20% | -$80K |
|
6557
CALL
AeroVironment
AVAV
$8.3B
| $270K | ﹤0.01% |
1,638
-8,862
| -84% | -$1.59M |
|
6558
Espey Mfg & Electronics Corp
ESP
$195M
| $270K | ﹤0.01% |
4,007
+1,611
| +67% | +$102K |
|
|
LEND
6559
SEI High Yield Bond & Alternative Credit ETF
LEND
| $270K | ﹤0.01% |
+10,711
| New | +$269K |
|
|
VENU
6560
Venu Holding Corp
VENU
$91.1M
| $270K | ﹤0.01% |
118,742
+66,268
| +126% | +$237K |
|
|
ECC
6561
Eagle Point Credit Company
ECC
$488M
| $269K | ﹤0.01% |
72,433
-259
| -0.4% | -$1.03K |
|
6562
Beam Global
BEEM
$30.6M
| $269K | ﹤0.01% |
207,105
+179,243
| +643% | +$275K |
|
|
SQNS
6563
Sequans Communications SA
SQNS
$45M
| $269K | ﹤0.01% |
79,089
-10,764
| -12% | -$36K |
|
6564
Laser Photonics
LASE
$53.8M
| $268K | ﹤0.01% |
162,443
+112,129
| +223% | +$154K |
|
6565
CALL
US Global Jets ETF
JETS
$737M
| $267K | ﹤0.01% |
8,032
-741,968
| -99% | -$20.5M |
|
6566
Meridian
MRBK
$230M
| $267K | ﹤0.01% |
13,319
+5,482
| +70% | +$104K |
|
6567
Newegg Commerce
NEGG
$273M
| $267K | ﹤0.01% |
16,279
+10,151
| +166% | +$273K |
|
|
ECF
6568
Ellsworth Growth & Income Fund
ECF
$166M
| $267K | ﹤0.01% |
20,184
+8,087
| +67% | +$103K |
|
6569
PEDEVCO
PED
$193M
| $266K | ﹤0.01% |
19,791
+12,886
| +187% | +$188K |
|
6570
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
| $266K | ﹤0.01% |
5,843
+5,839
| +145,975% | +$266K |
|
6571
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.1M
| $266K | ﹤0.01% |
21,991
| – | – |
|
6572
Alta Equipment Group
ALTG
$200M
| $266K | ﹤0.01% |
41,135
+19,871
| +93% | +$133K |
|
|
GPUS
6573
Hyperscale Data Inc
GPUS
$25.6M
| $266K | ﹤0.01% |
392,617
-18,251
| -4% | -$14.8K |
|
6574
PetMed Express
PETS
$35.1M
| $266K | ﹤0.01% |
138,330
-95,346
| -41% | -$202K |
|
6575
Pulmonx
LUNG
$85M
| $265K | ﹤0.01% |
204,053
-5,648
| -3% | -$7.78K |
|
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.