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 | |
|---|---|---|---|---|---|---|
6751
Q32 Bio
QTTB
$326M
| $191K | ﹤0.01% |
15,008
+14,738
| +5,459% | +$123K |
|
6752
PUT
Eastman Chemical
EMN
$7.61B
| $191K | ﹤0.01% |
2,850
| – | – |
|
6753
Smith-Midland
SMID
$131M
| $191K | ﹤0.01% |
6,582
-526
| -7% | -$16.4K |
|
6754
Oak Valley Bancorp
OVLY
$288M
| $190K | ﹤0.01% |
5,644
-342
| -6% | -$11.5K |
|
|
SPPP
6755
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
| $190K | ﹤0.01% |
15,296
-17,902
| -54% | -$269K |
|
|
TDF
6756
Templeton Dragon Fund
TDF
$254M
| $190K | ﹤0.01% |
17,472
-3,069
| -15% | -$33.9K |
|
6757
MDB Capital Holdings
MDBH
$27.2M
| $190K | ﹤0.01% |
54,189
-415
| -0.8% | -$1.41K |
|
6758
Sprott Junior Uranium Miners ETF
URNJ
$351M
| $190K | ﹤0.01% |
8,158
+6,258
| +329% | +$178K |
|
|
MWC
6759
Micware Co
MWC
$112M
| $189K | ﹤0.01% |
+49,782
| New | +$265K |
|
|
TSMX
6760
Direxion Daily TSM Bull 2X ETF
TSMX
$570M
| $188K | ﹤0.01% |
+1,799
| New | +$143K |
|
6761
Oportun Financial
OPRT
$363M
| $188K | ﹤0.01% |
32,922
-45,490
| -58% | -$244K |
|
6762
CALL
BigBear.ai
BBAI
$1.35B
| $188K | ﹤0.01% |
51,156
+32,701
| +177% | +$131K |
|
|
GAP
6763
CALL
The Gap Inc
GAP
$7.27B
| $188K | ﹤0.01% |
10,040
| – | – |
|
6764
The Joint Corp
JYNT
$120M
| $187K | ﹤0.01% |
21,353
+14,920
| +232% | +$132K |
|
|
KKR.PRD
6765
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $187K | ﹤0.01% |
4,699
+3,165
| +206% | +$132K |
|
6766
Colony Bankcorp
CBAN
$447M
| $187K | ﹤0.01% |
9,318
-1,881
| -17% | -$38K |
|
6767
Nathan's Famous
NATH
$403M
| $187K | ﹤0.01% |
1,842
-4,989
| -73% | -$505K |
|
|
CMTV
6768
Community BanCorp
CMTV
$233M
| $187K | ﹤0.01% |
4,783
+4,613
| +2,714% | +$177K |
|
|
BSIN
6769
Big Sky Industrial
BSIN
$82.4M
| $187K | ﹤0.01% |
169,771
-312,555
| -65% | -$300K |
|
6770
FVCBankcorp
FVCB
$329M
| $185K | ﹤0.01% |
10,587
+7,557
| +249% | +$121K |
|
|
BDVL
6771
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
| $185K | ﹤0.01% |
7,110
+6,871
| +2,875% | +$177K |
|
6772
CALL
Otis Worldwide
OTIS
$26.2B
| $185K | ﹤0.01% |
+2,578
| New | +$193K |
|
|
SKYQ
6773
Sky Quarry Inc
SKYQ
$25.9M
| $184K | ﹤0.01% |
50,179
+46,253
| +1,178% | +$200K |
|
|
AGIX
6774
KraneShares Public-Private AI & Technology ETF
AGIX
$876M
| $184K | ﹤0.01% |
3,924
-815
| -17% | -$34.5K |
|
|
SSMR
6775
Sunshine Silver Mining & Refining Company
SSMR
$2.38B
| $183K | ﹤0.01% |
+13,834
| New | +$196K |
|
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.