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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $16.6B | 2.11% |
83,070,573
-101,651
| -0.1% | -$20.9M |
2014 Q4
46 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $15B | 1.91% |
51,802,076
+1,786,415
| +4% | +$511M |
2014 Q4
46 quarters
|
|
|
3
Microsoft
MSFT
$3.84T
| $13.4B | 1.7% |
35,883,844
+2,849,188
| +9% | +$1.15B |
2014 Q4
46 quarters
|
|
4
Broadcom
AVGO
$1.7T
| $9.5B | 1.21% |
25,139,967
+495,048
| +2% | +$198M |
2014 Q4
46 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.16B | 1.17% |
12,268,155
-33,929
| -0.3% | -$24.6M |
2014 Q4
46 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.05B | 1.15% |
25,323,537
+1,168,052
| +5% | +$420M |
2015 Q4
42 quarters
|
|
7
CALL
Eli Lilly
LLY
$1.02T
| $8.76B | 1.11% |
7,300,382
+7,144,094
| +4,571% | +$7.3B |
2022 Q3
15 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.43B | 1.07% |
11,292,980
+6,866,180
| +155% | +$4.98B |
2014 Q4
46 quarters
|
|
9
Amazon
AMZN
$2.71T
| $8.16B | 1.04% |
34,232,599
-175,352
| -0.5% | -$44M |
2014 Q4
46 quarters
|
|
10
CALL
Invesco QQQ Trust
QQQ
$503B
| $7.14B | 0.91% |
9,693,688
+4,602,470
| +90% | +$3.17B |
2014 Q4
46 quarters
|
|
11
Micron Technology
MU
$1.21T
| $7.03B | 0.89% |
6,091,903
+42,983
| +0.7% | +$32.2M |
2014 Q4
46 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $6.79B | 0.86% |
19,222,797
+696,524
| +4% | +$249M |
2014 Q4
46 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.72B | 0.86% |
69,612,813
+279,802
| +0.4% | +$26.9M |
2014 Q4
46 quarters
|
|
14
JPMorgan Chase
JPM
$884B
| $6.16B | 0.78% |
18,807,767
-303,983
| -2% | -$94.4M |
2014 Q4
46 quarters
|
|
|
15
PUT
Invesco QQQ Trust
QQQ
$503B
| $5.6B | 0.71% |
7,610,200
+708,900
| +10% | +$488M |
2014 Q4
46 quarters
|
|
16
UBS Group
UBS
$146B
| $5.31B | 0.68% |
107,137,265
+247,083
| +0.2% | +$11.3M |
2014 Q4
46 quarters
|
|
|
17
CALL
Micron Technology
MU
$1.21T
| $4.87B | 0.62% |
4,214,857
+2,681,831
| +175% | +$2.01B |
2014 Q4
46 quarters
|
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.82B | 0.61% |
6,459,368
+2,875,486
| +80% | +$2.08B |
2014 Q4
46 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $4.81B | 0.61% |
8,543,093
-698,641
| -8% | -$427M |
2014 Q4
46 quarters
|
|
|
20
Eli Lilly
LLY
$1.02T
| $4.64B | 0.59% |
3,865,931
-177,637
| -4% | -$181M |
2014 Q4
46 quarters
|
|
21
TSMC
TSM
$2.45T
| $4.57B | 0.58% |
9,567,964
-1,439,233
| -13% | -$584M |
2014 Q4
46 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $4.47B | 0.57% |
55,523,351
+1,927,087
| +4% | +$149M |
2014 Q4
46 quarters
|
|
23
Visa
V
$677B
| $4.36B | 0.55% |
12,696,659
+648,489
| +5% | +$208M |
2014 Q4
46 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$503B
| $4.19B | 0.53% |
5,688,712
-431,151
| -7% | -$297M |
2014 Q4
46 quarters
|
|
25
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $3.81B | 0.48% |
29,798,193
+974,658
| +3% | +$121M |
2014 Q4
46 quarters
|
|
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 1,281 new, 4,217 increased, 4,362 reduced and 1,275 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 1,281 new positions and closed 1,275 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.