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 | |
|---|---|---|---|---|---|---|
6626
Neumora Therapeutics
NMRA
$140M
| $244K | ﹤0.01% |
143,725
+84,141
| +141% | +$160K |
|
|
AXIN
6627
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $244K | ﹤0.01% |
23,600
+21,699
| +1,141% | +$223K |
|
6628
Outlook Therapeutics
OTLK
$167M
| $242K | ﹤0.01% |
152,215
+19,146
| +14% | +$11.9K |
|
6629
VanEck Retail ETF
RTH
$239M
| $242K | ﹤0.01% |
945
-435
| -32% | -$114K |
|
|
MSTU
6630
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
| $241K | ﹤0.01% |
14,903
-4,084
| -22% | -$224K |
|
|
ENRD
6631
Einride AB American Depositary Shares
ENRD
$569M
| $241K | ﹤0.01% |
+27,891
| New | +$245K |
|
6632
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $240K | ﹤0.01% |
+4,512
| New | +$237K |
|
6633
Ceragon Networks
CRNT
$193M
| $239K | ﹤0.01% |
92,302
+15,302
| +20% | +$40K |
|
6634
PUT
Allstate
ALL
$63.8B
| $238K | ﹤0.01% |
1,000
| – | – |
|
6635
Hooker Furnishings Corp
HOFT
$140M
| $238K | ﹤0.01% |
13,339
-17,936
| -57% | -$245K |
|
|
KORE
6636
DELISTED
KORE Group Holdings
KORE
| $237K | ﹤0.01% |
25,644
-118,937
| -82% | -$1.09M |
|
|
NINE
6637
Nine Energy Service Inc
NINE
$141M
| $236K | ﹤0.01% |
+18,167
| New | +$184K |
|
6638
Vivid Seats
SEAT
$46.9M
| $236K | ﹤0.01% |
36,224
-9,558
| -21% | -$73.3K |
|
6639
Getty Images
GETY
$94.3M
| $236K | ﹤0.01% |
274,019
-22,248
| -8% | -$19.3K |
|
|
MRDN
6640
Meridian Holdings Inc
MRDN
$177M
| $235K | ﹤0.01% |
16,894
+2,427
| +17% | +$25.4K |
|
6641
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $235K | ﹤0.01% |
10,612
+1,626
| +18% | +$36K |
|
6642
KLX Energy Services
KLXE
$32.1M
| $235K | ﹤0.01% |
90,921
+76,556
| +533% | +$227K |
|
6643
Minerva Neurosciences
NERV
$165M
| $234K | ﹤0.01% |
42,208
-25,362
| -38% | -$138K |
|
6644
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $234K | ﹤0.01% |
10,300
-23,975
| -70% | -$538K |
|
6645
John Marshall Bancorp
JMSB
$326M
| $234K | ﹤0.01% |
10,735
-307
| -3% | -$6.51K |
|
6646
Friedman Industries
FRD
$300M
| $234K | ﹤0.01% |
7,272
-889
| -11% | -$21K |
|
|
XYF
6647
X Financial
XYF
$180M
| $233K | ﹤0.01% |
48,198
+4,141
| +9% | +$19.8K |
|
|
WHWK
6648
Whitehawk Therapeutics
WHWK
$233M
| $233K | ﹤0.01% |
50,841
+39,403
| +344% | +$164K |
|
6649
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $233K | ﹤0.01% |
4,995
+4,932
| +7,829% | +$230K |
|
6650
United Maritime
USEA
$29.5M
| $232K | ﹤0.01% |
88,396
+8,507
| +11% | +$20K |
|
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.