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 | |
|---|---|---|---|---|---|---|
6776
American Vanguard Corp
AVD
$64.3M
| $183K | ﹤0.01% |
65,314
+26,877
| +70% | +$73K |
|
6777
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $183K | ﹤0.01% |
4,083
-3,298
| -45% | -$147K |
|
6778
Quad
QUAD
$493M
| $183K | ﹤0.01% |
21,679
+10,570
| +95% | +$79.5K |
|
6779
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
| $183K | ﹤0.01% |
3,315
-2,330
| -41% | -$135K |
|
6780
Upexi
UPXI
$77.9M
| $182K | ﹤0.01% |
232,206
-533,570
| -70% | -$620K |
|
6781
Belpointe PREP
OZ
$190M
| $182K | ﹤0.01% |
4,012
+593
| +17% | +$29.2K |
|
6782
CALL
Trade Desk
TTD
$6.69B
| $181K | ﹤0.01% |
10,000
-54,000
| -84% | -$1.15M |
|
6783
Kingstone Companies
KINS
$290M
| $181K | ﹤0.01% |
9,498
+1,291
| +16% | +$20.8K |
|
|
GRX
6784
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $181K | ﹤0.01% |
19,116
-38,073
| -67% | -$346K |
|
6785
Ohio Valley Banc Corp
OVBC
$211M
| $181K | ﹤0.01% |
4,157
-2,647
| -39% | -$123K |
|
6786
INmune Bio
INMB
$60.5M
| $180K | ﹤0.01% |
110,413
-142,927
| -56% | -$198K |
|
6787
DMC Global
BOOM
$128M
| $179K | ﹤0.01% |
30,882
+27,081
| +712% | +$176K |
|
|
SENEB
6788
Seneca Foods Class B
SENEB
| $179K | ﹤0.01% |
1,033
| – | – |
|
6789
CarParts.com
PRTS
$66.2M
| $179K | ﹤0.01% |
27,816
-3,546
| -11% | -$26.3K |
|
6790
iShares MSCI Denmark ETF
EDEN
$190M
| $179K | ﹤0.01% |
1,623
-352
| -18% | -$38.7K |
|
6791
Ardmore Shipping
ASC
$778M
| $179K | ﹤0.01% |
12,776
-186,449
| -94% | -$3.16M |
|
6792
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $178K | ﹤0.01% |
952
| – | – |
|
|
MLGO
6793
MicroAlgo
MLGO
$37.6M
| $178K | ﹤0.01% |
44,646
+6,771
| +18% | +$30.1K |
|
6794
InflaRx
IFRX
$307M
| $177K | ﹤0.01% |
79,133
+49,333
| +166% | +$92.7K |
|
6795
CALL
SiriusXM
SIRI
$9.35B
| $177K | ﹤0.01% |
+6,000
| New | +$161K |
|
|
SGP
6796
SpyGlass Pharma
SGP
$994M
| $177K | ﹤0.01% |
7,945
+7,490
| +1,646% | +$162K |
|
|
JHI
6797
John Hancock Investors Trust
JHI
$109M
| $176K | ﹤0.01% |
13,190
| – | – |
|
6798
Acme United Corp
ACU
$238M
| $175K | ﹤0.01% |
3,675
-10,937
| -75% | -$479K |
|
6799
MVB Financial
MVBF
$400M
| $175K | ﹤0.01% |
6,032
-4,711
| -44% | -$125K |
|
6800
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
| $175K | ﹤0.01% |
4,270
-7,763
| -65% | -$317K |
|
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.