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 | |
|---|---|---|---|---|---|---|
|
YFOR
7301
YYForce Inc. Class A Ordinary Shares
YFOR
$13.3M
| $69.4K | ﹤0.01% |
55,947
+55,750
| +28,299% | +$1.24M |
|
7302
Lantern Pharma
LTRN
$23M
| $69.4K | ﹤0.01% |
16,632
+6,555
| +65% | +$19.2K |
|
|
AMBR
7303
Amber International Holding Ltd
AMBR
$120M
| $69.3K | ﹤0.01% |
46,521
+19,735
| +74% | +$37.9K |
|
7304
McCormick & Company Voting
MKC.V
$13.9B
| $69K | ﹤0.01% |
1,367
-702
| -34% | -$34.5K |
|
7305
PUT
Entergy
ETR
$49.2B
| $68.9K | ﹤0.01% |
600
-8,400
| -93% | -$947K |
|
|
SCEC
7306
Sterling Capital Funds
SCEC
$604M
| $68.9K | ﹤0.01% |
2,752
+2,111
| +329% | +$52.8K |
|
|
CHPX
7307
Global X AI Semiconductor & Quantum ETF
CHPX
$216M
| $68.9K | ﹤0.01% |
+648
| New | +$56.9K |
|
|
SWZ
7308
Swiss Helvetia Fund
SWZ
$76.7M
| $68.9K | ﹤0.01% |
11,595
-35,700
| -75% | -$214K |
|
7309
Acumen Pharmaceuticals
ABOS
$203M
| $68.8K | ﹤0.01% |
25,765
-11,381
| -31% | -$28.1K |
|
|
TOPT
7310
iShares Top 20 U.S. Stocks ETF
TOPT
$673M
| $68.7K | ﹤0.01% |
2,088
-3,141
| -60% | -$102K |
|
|
GRML
7311
Greenland Mines Ltd
GRML
$9.79M
| $68.7K | ﹤0.01% |
5,285
-16,175
| -75% | -$300K |
|
|
HBMX
7312
Tuttle Capital Concentrated Memory Stack ETF
HBMX
$26.6M
| $68.6K | ﹤0.01% |
+2,196
| New | +$61.5K |
|
7313
PUT
Advance Auto Parts
AAP
$2.63B
| $68.4K | ﹤0.01% |
1,100
-268,700
| -100% | -$15.2M |
|
7314
PUT
Polaris
PII
$3.26B
| $68.4K | ﹤0.01% |
1,000
| – | – |
|
|
CRT
7315
Cross Timbers Royalty Trust
CRT
$74.6M
| $68.3K | ﹤0.01% |
7,550
-12
| -0.2% | -$125 |
|
7316
ProShares Ultra Technology
ROM
$1.24B
| $67.7K | ﹤0.01% |
436
+312
| +252% | +$40.1K |
|
|
QWLD
7317
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
| $67.6K | ﹤0.01% |
+445
| New | +$66.8K |
|
7318
Cibus
CBUS
$117M
| $67.5K | ﹤0.01% |
49,301
-6,920
| -12% | -$9.88K |
|
7319
Parke Bancorp
PKBK
$404M
| $67.5K | ﹤0.01% |
2,036
-2,529
| -55% | -$77.7K |
|
7320
Cineverse
CNVS
$51.6M
| $67.5K | ﹤0.01% |
22,728
+11,292
| +99% | +$29K |
|
7321
TScan Therapeutics
TCRX
$22.4M
| $67.5K | ﹤0.01% |
68,873
+36,389
| +112% | +$38.8K |
|
|
BDMD
7322
Baird Medical Investment Holdings
BDMD
$34.2M
| $67.5K | ﹤0.01% |
58,687
-9,176
| -14% | -$14.3K |
|
|
FLX
7323
BingEx Ltd
FLX
$81.2M
| $67.4K | ﹤0.01% |
31,622
+31,528
| +33,540% | +$77.3K |
|
7324
Pioneer Bancorp
PBFS
$438M
| $67.3K | ﹤0.01% |
3,945
-13
| -0.3% | -$198 |
|
7325
First Trust Germany AlphaDEX Fund
FGM
$96.9M
| $67.2K | ﹤0.01% |
1,059
+946
| +837% | +$61.1K |
|
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.