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 | |
|---|---|---|---|---|---|---|
6951
Nauticus Robotics
KITT
$4.71M
| $132K | ﹤0.01% |
107,015
+64,136
| +150% | +$147K |
|
6952
Beamr Imaging
BMR
$19.1M
| $132K | ﹤0.01% |
94,006
+63,360
| +207% | +$111K |
|
|
SPCL
6953
Defiance Daily 2X Space ETF
SPCL
$14.4M
| $132K | ﹤0.01% |
+2,841
| New | +$98.4K |
|
|
NBIE
6954
Neuberger International Core Equity ETF
NBIE
$242M
| $132K | ﹤0.01% |
5,002
+769
| +18% | +$19.8K |
|
6955
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $131K | ﹤0.01% |
6,686
-4,123
| -38% | -$81.7K |
|
6956
Gray Television
GTN
$490M
| $131K | ﹤0.01% |
32,917
-138,408
| -81% | -$637K |
|
6957
Tilly's
TLYS
$134M
| $131K | ﹤0.01% |
31,113
+20,876
| +204% | +$94.4K |
|
6958
PUT
Blue Owl Capital
OBDC
$5.48B
| $130K | ﹤0.01% |
+12,000
| New | +$134K |
|
|
LPRO
6959
DELISTED
Open Lending Corp
LPRO
| $130K | ﹤0.01% |
41,936
-265,462
| -86% | -$543K |
|
6960
Escalade
ESCA
$270M
| $130K | ﹤0.01% |
6,913
-419
| -6% | -$7.75K |
|
|
RENT
6961
Rent the Runway
RENT
$65.8M
| $130K | ﹤0.01% |
41,135
+24,892
| +153% | +$105K |
|
6962
Natixis Vaughan Nelson Select ETF
VNSE
$13.9M
| $129K | ﹤0.01% |
3,107
-1,592
| -34% | -$64.6K |
|
6963
Bridgewater Bancshares
BWB
$582M
| $128K | ﹤0.01% |
6,103
-2,203
| -27% | -$41.7K |
|
6964
SMX (Security Matters) Plc
SMX
$17.2M
| $128K | ﹤0.01% |
9,570
+9,236
| +2,765% | +$884K |
|
|
QLEP
6965
Quantum Leap Acquisition Corp
QLEP
$300M
| $128K | ﹤0.01% |
+12,898
| New | +$128K |
|
6966
Franklin Responsibly Sourced Gold ETF
FGDL
$441M
| $128K | ﹤0.01% |
2,390
+1,048
| +78% | +$62.9K |
|
6967
MIND Technology
MIND
$37.3M
| $128K | ﹤0.01% |
27,017
-12,028
| -31% | -$78.7K |
|
6968
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $128K | ﹤0.01% |
+1,195
| New | +$107K |
|
|
MAAS
6969
Maase Inc
MAAS
$7.44B
| $126K | ﹤0.01% |
9,704
+9,261
| +2,091% | +$99.7K |
|
|
EIC
6970
Eagle Point Income Company
EIC
$223M
| $126K | ﹤0.01% |
12,468
| – | – |
|
|
NAMM
6971
Namib Minerals
NAMM
$70.9M
| $126K | ﹤0.01% |
66,784
-16,499
| -20% | -$31.2K |
|
6972
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
| $125K | ﹤0.01% |
+1,532
| New | +$117K |
|
6973
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$296M
| $125K | ﹤0.01% |
+1,566
| New | +$108K |
|
6974
FTC Solar
FTCI
$35.2M
| $125K | ﹤0.01% |
24,605
+982
| +4% | +$4.55K |
|
6975
Rimini Street
RMNI
$417M
| $125K | ﹤0.01% |
29,332
+17,041
| +139% | +$64.6K |
|
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.