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 | |
|---|---|---|---|---|---|---|
7151
Pure Cycle
PCYO
$268M
| $91.9K | ﹤0.01% |
8,580
-1,518
| -15% | -$16.6K |
|
|
HKD
7152
AMTD Digital
HKD
$528M
| $91.6K | ﹤0.01% |
57,631
-11,128
| -16% | -$18.9K |
|
|
CMDB
7153
Costamare Bulkers Holdings
CMDB
$571M
| $91.4K | ﹤0.01% |
5,206
-5,006
| -49% | -$87K |
|
|
SLDR
7154
Global X Short-Term Treasury Ladder ETF
SLDR
$37.5M
| $91K | ﹤0.01% |
1,827
+1,825
| +91,250% | +$90.9K |
|
|
KWY
7155
Kingsway Corp
KWY
$279M
| $90.3K | ﹤0.01% |
8,667
-1,080
| -11% | -$11.6K |
|
|
NOWL
7156
GraniteShares 2x Long NOW Daily ETF
NOWL
$198M
| $90.3K | ﹤0.01% |
20,658
+20,558
| +20,558% | +$99.1K |
|
|
HYNE
7157
Hoyne Bancorp
HYNE
$134M
| $90.2K | ﹤0.01% |
5,389
+4,933
| +1,082% | +$78.6K |
|
|
LUCK
7158
Lucky Strike Entertainment
LUCK
$728M
| $90.2K | ﹤0.01% |
12,055
-77,290
| -87% | -$631K |
|
|
PBEU
7159
Portfolio Building Block European Banks Index ETF
PBEU
$459M
| $90.2K | ﹤0.01% |
+2,749
| New | +$84K |
|
7160
Crawford & Co Class A
CRD.A
$593M
| $90.1K | ﹤0.01% |
7,993
-1,511
| -16% | -$16.1K |
|
|
SEMY
7161
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$58.9M
| $89.9K | ﹤0.01% |
+5,653
| New | +$94.1K |
|
|
SPMC
7162
Sound Point Meridian Capital
SPMC
$189M
| $89.7K | ﹤0.01% |
9,059
+4,739
| +110% | +$49.7K |
|
7163
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $89.6K | ﹤0.01% |
1,731
-2,803
| -62% | -$139K |
|
7164
inTEST
INTT
$139M
| $89.4K | ﹤0.01% |
4,922
-3,679
| -43% | -$62.3K |
|
7165
MicroCloud Hologram
HOLO
$36.4M
| $89.2K | ﹤0.01% |
57,931
+8,854
| +18% | +$16.3K |
|
7166
KVH Industries
KVHI
$128M
| $89.2K | ﹤0.01% |
9,000
-1,565
| -15% | -$15K |
|
|
LNGX
7167
Global X U.S. Natural Gas ETF
LNGX
$48.5M
| $89.1K | ﹤0.01% |
+2,216
| New | +$95.6K |
|
7168
Armata Pharmaceuticals
ARMP
$151M
| $88.8K | ﹤0.01% |
13,697
+9,348
| +215% | +$85.7K |
|
7169
WidePoint Corp
WYY
$123M
| $88.7K | ﹤0.01% |
5,068
+4,134
| +443% | +$38.6K |
|
7170
Epsilon Energy
EPSN
$178M
| $88.6K | ﹤0.01% |
16,378
+12,763
| +353% | +$75.7K |
|
7171
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
| $88.6K | ﹤0.01% |
+2,886
| New | +$89.2K |
|
7172
The Future Fund Active ETF
FFND
$95.9M
| $88.3K | ﹤0.01% |
2,733
+814
| +42% | +$25.6K |
|
7173
RCM Technologies
RCMT
$279M
| $88.2K | ﹤0.01% |
3,126
-6,708
| -68% | -$180K |
|
7174
First United
FUNC
$281M
| $88.2K | ﹤0.01% |
1,999
-464
| -19% | -$18.1K |
|
7175
First Trust Active Global Quality Income ETF
AGQI
$53.6M
| $88.2K | ﹤0.01% |
4,868
-506
| -9% | -$9.02K |
|
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.