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 | |
|---|---|---|---|---|---|---|
|
STRS
7201
DELISTED
STRATUS PPTYS INC
STRS
| $83.5K | ﹤0.01% |
2,904
-3,005
| -51% | -$88.4K |
|
7202
EuroDry
EDRY
$215M
| $83.2K | ﹤0.01% |
+3,801
| New | +$82.1K |
|
7203
IceCure Medical
ICCM
$7.13M
| $83.1K | ﹤0.01% |
17,093
+11,953
| +233% | +$86.4K |
|
7204
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$680M
| $83.1K | ﹤0.01% |
847
+82
| +11% | +$8.14K |
|
|
IAE
7205
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $82.8K | ﹤0.01% |
8,937
-2,531
| -22% | -$21.2K |
|
|
OKYO
7206
OKYO Pharma
OKYO
$68.2M
| $82.5K | ﹤0.01% |
55,009
-4,751
| -8% | -$7.61K |
|
7207
FitLife Brands
FTLF
$88M
| $82.2K | ﹤0.01% |
7,466
+4,377
| +142% | +$44.2K |
|
|
DXUV
7208
Dimensional US Vector Equity ETF
DXUV
$576M
| $82.2K | ﹤0.01% |
1,236
+991
| +404% | +$63.9K |
|
7209
vTv Therapeutics
VTVT
$120M
| $81.9K | ﹤0.01% |
2,175
-3,461
| -61% | -$120K |
|
7210
Franklin Covey
FC
$199M
| $81.9K | ﹤0.01% |
3,337
-6,994
| -68% | -$159K |
|
|
LND
7211
BrasilAgro
LND
$355M
| $81.5K | ﹤0.01% |
22,825
+152
| +0.7% | +$583 |
|
|
FIGX
7212
FIGX Capital Acquisition Corp
FIGX
$200M
| $81.3K | ﹤0.01% |
+7,952
| New | +$81.2K |
|
7213
Rail Vision
RVSN
$8.26M
| $81.3K | ﹤0.01% |
17,646
-8,293
| -32% | -$52.6K |
|
7214
First Bancorp
FNLC
$394M
| $81.3K | ﹤0.01% |
2,336
-2,667
| -53% | -$79.2K |
|
7215
Air Industries Group
AIRI
$13.1M
| $81.3K | ﹤0.01% |
26,929
+2,602
| +11% | +$7.97K |
|
7216
Invesco Oil & Gas Services ETF
PXJ
$130M
| $81.2K | ﹤0.01% |
2,105
-1,157
| -35% | -$49.8K |
|
7217
PUT
Samsara
IOT
$24B
| $81.1K | ﹤0.01% |
+2,500
| New | +$77.4K |
|
|
CUBWU
7218
Lionheart Holdings Unit
CUBWU
| $81K | ﹤0.01% |
7,447
| – | – |
|
|
NIU
7219
Niu Technologies
NIU
$160M
| $80.9K | ﹤0.01% |
40,255
-16,571
| -29% | -$43.9K |
|
|
SOWG
7220
Sow Good
SOWG
$59.1M
| $80.8K | ﹤0.01% |
19,380
+17,783
| +1,114% | +$47.5K |
|
|
PBPH
7221
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$987M
| $80.7K | ﹤0.01% |
2,970
+1,126
| +61% | +$28.7K |
|
|
IONR
7222
Ioneer
IONR
$245M
| $80.6K | ﹤0.01% |
18,606
-91,002
| -83% | -$368K |
|
|
DDFJ
7223
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
| $80.6K | ﹤0.01% |
4,075
+3,431
| +533% | +$66.9K |
|
|
AFBI
7224
DELISTED
Affinity Bancshares
AFBI
| $79.6K | ﹤0.01% |
3,524
+2,512
| +248% | +$56.4K |
|
|
SBMT
7225
Silver Bow Mining Corp
SBMT
$221M
| $79.5K | ﹤0.01% |
+11,765
| New | +$104K |
|
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.