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 | |
|---|---|---|---|---|---|---|
6826
Granite Ridge Resources
GRNT
$649M
| $165K | ﹤0.01% |
37,404
-269,334
| -88% | -$1.41M |
|
|
GUT
6827
Gabelli Utility Trust
GUT
$551M
| $164K | ﹤0.01% |
24,945
-3,000
| -11% | -$18.7K |
|
|
PARA
6828
Banzai International
PARA
$3.36M
| $164K | ﹤0.01% |
54,361
+50,397
| +1,271% | +$336K |
|
6829
Twin Disc
TWIN
$359M
| $164K | ﹤0.01% |
7,066
-19,517
| -73% | -$358K |
|
6830
Landmark Bancorp
LARK
$200M
| $164K | ﹤0.01% |
5,336
-622
| -10% | -$17.4K |
|
6831
PUT
Trimble
TRMB
$13.4B
| $164K | ﹤0.01% |
+3,200
| New | +$189K |
|
6832
Alerus Financial
ALRS
$821M
| $164K | ﹤0.01% |
5,263
-6,427
| -55% | -$177K |
|
|
PWRD
6833
TCW Transform Systems ETF
PWRD
$1.46B
| $164K | ﹤0.01% |
+1,330
| New | +$148K |
|
|
EARN
6834
Ellington Residential Mortgage REIT
EARN
$159M
| $163K | ﹤0.01% |
36,986
+8,763
| +31% | +$40.9K |
|
6835
PUT
Affirm
AFRM
$23.8B
| $163K | ﹤0.01% |
2,000
-123,100
| -98% | -$8.05M |
|
|
GRO
6836
Brazil Potash Corp
GRO
$147M
| $163K | ﹤0.01% |
75,688
+61,899
| +449% | +$168K |
|
6837
AtlasClear
ATCH
$26.9M
| $163K | ﹤0.01% |
824,985
-35,598
| -4% | -$8.49K |
|
6838
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $162K | ﹤0.01% |
3,067
| – | – |
|
|
CEPT
6839
DELISTED
Cantor Equity Partners II
CEPT
| $161K | ﹤0.01% |
12,028
-30,558
| -72% | -$361K |
|
6840
iShares MSCI BIC ETF
BKF
$73.3M
| $161K | ﹤0.01% |
4,157
+3,306
| +388% | +$136K |
|
6841
VanEck Morningstar International Moat ETF
MOTI
$70.5M
| $161K | ﹤0.01% |
4,839
+4,838
| +483,800% | +$168K |
|
6842
DiaMedica Therapeutics
DMAC
$368M
| $161K | ﹤0.01% |
22,849
+14,188
| +164% | +$87.2K |
|
|
USEW
6843
Cambria US EW ETF
USEW
$188M
| $161K | ﹤0.01% |
2,881
+1,245
| +76% | +$66.6K |
|
6844
Cardlytics
CDLX
$23.3M
| $161K | ﹤0.01% |
35,754
+14,427
| +68% | +$108K |
|
|
AMRN
6845
Amarin Corp
AMRN
$293M
| $160K | ﹤0.01% |
10,063
-3,129
| -24% | -$46.2K |
|
6846
Comtech Telecommunications
CMTL
$45.8M
| $160K | ﹤0.01% |
76,339
-97,897
| -56% | -$377K |
|
6847
Fortress Biotech
FBIO
$83M
| $160K | ﹤0.01% |
52,346
+37,873
| +262% | +$97.7K |
|
6848
PUT
Riot Platforms
RIOT
$8.2B
| $160K | ﹤0.01% |
5,850
-5,200
| -47% | -$117K |
|
6849
Bassett Furniture
BSET
$152M
| $160K | ﹤0.01% |
9,025
+2,857
| +46% | +$42.4K |
|
6850
PUT
Match Group
MTCH
$10B
| $160K | ﹤0.01% |
4,200
| – | – |
|
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.