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 | |
|---|---|---|---|---|---|---|
6851
Atossa Therapeutics
ATOS
$24.2M
| $159K | ﹤0.01% |
82,620
-9,414
| -10% | -$42.9K |
|
|
BNKK
6852
Bonk Inc
BNKK
$10.3M
| $159K | ﹤0.01% |
104,761
+16,235
| +18% | +$34.7K |
|
|
NUTR
6853
DELISTED
Nusatrip Inc
NUTR
| $159K | ﹤0.01% |
17,647
+5,000
| +40% | +$45K |
|
6854
Outdoor Holding Co
POWW
$247M
| $158K | ﹤0.01% |
69,514
-159,760
| -70% | -$329K |
|
|
CNTB
6855
Connect Biopharma Holdings
CNTB
$71.2M
| $158K | ﹤0.01% |
66,451
+66,418
| +201,267% | +$161K |
|
6856
Elicio Therapeutics
ELTX
$48.4M
| $158K | ﹤0.01% |
40,419
+6,650
| +20% | +$66.8K |
|
6857
Direxion Daily Technology Bear 3x ETF
TECS
$76.1M
| $158K | ﹤0.01% |
2,562
-1,869
| -42% | -$188K |
|
|
SCD
6858
LMP Capital and Income Fund
SCD
$350M
| $157K | ﹤0.01% |
10,062
+97
| +1% | +$1.49K |
|
|
AEF
6859
abrdn Emerging Markets Equity Income Fund
AEF
$395M
| $157K | ﹤0.01% |
16,379
+14,024
| +595% | +$129K |
|
6860
SoundThinking
SSTI
$76.9M
| $157K | ﹤0.01% |
17,301
-9,455
| -35% | -$67.6K |
|
6861
Intellicheck
IDN
$48.2M
| $156K | ﹤0.01% |
38,163
+36,541
| +2,253% | +$219K |
|
6862
The Beachbody Company
BODI
$37.2M
| $156K | ﹤0.01% |
15,287
+15,267
| +76,335% | +$175K |
|
6863
PSQ Holdings
PSQH
$18.3M
| $156K | ﹤0.01% |
25,784
+11,458
| +80% | +$101K |
|
6864
Natixis Loomis Sayles Focused Growth ETF
LSGR
$911M
| $156K | ﹤0.01% |
+3,693
| New | +$161K |
|
6865
Silicom
SILC
$254M
| $155K | ﹤0.01% |
3,242
+3,133
| +2,874% | +$119K |
|
6866
Waldencast
WALD
$146M
| $155K | ﹤0.01% |
88,112
+5,162
| +6% | +$6.91K |
|
6867
Lee Enterprises
LEE
$163M
| $155K | ﹤0.01% |
17,293
+17,273
| +86,365% | +$156K |
|
6868
AdvisorShares Focused Equity ETF
CWS
$125M
| $154K | ﹤0.01% |
2,265
+795
| +54% | +$53.7K |
|
6869
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $154K | ﹤0.01% |
3,422
+3,421
| +342,100% | +$151K |
|
6870
Great Elm Capital Corp
GECC
$72.8M
| $154K | ﹤0.01% |
28,250
+22,329
| +377% | +$126K |
|
|
BWG
6871
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
| $154K | ﹤0.01% |
19,366
+6,375
| +49% | +$50.8K |
|
6872
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $154K | ﹤0.01% |
+1,311
| New | +$153K |
|
|
GLV
6873
Clough Global Dividend & Income Fund
GLV
$73.3M
| $153K | ﹤0.01% |
23,102
+536
| +2% | +$3.34K |
|
|
DBGI
6874
Digital Brands Group
DBGI
$2.41M
| $153K | ﹤0.01% |
5,089
+4,492
| +752% | +$212K |
|
|
KBSX
6875
FST Corp
KBSX
$48.3M
| $153K | ﹤0.01% |
160,635
+672
| +0.4% | +$860 |
|
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.