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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$69.5B
| $625M | 0.08% |
6,788,359
+280,949
| +4% | +$25.6M |
|
227
VanEck Gold Miners ETF
GDX
$29.9B
| $624M | 0.08% |
8,266,445
+786,394
| +11% | +$69.5M |
|
228
Nasdaq
NDAQ
$53.1B
| $621M | 0.08% |
7,883,784
+895,415
| +13% | +$78.5M |
|
229
Monolithic Power Systems
MPWR
$59.9B
| $621M | 0.08% |
449,479
-90,934
| -17% | -$137M |
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $620M | 0.08% |
5,789,466
+348,231
| +6% | +$39.7M |
|
231
PNC Financial Services
PNC
$96.9B
| $619M | 0.08% |
2,515,431
+772,298
| +44% | +$173M |
|
232
Roivant Sciences
ROIV
$30B
| $618M | 0.08% |
17,466,641
-5,152,831
| -23% | -$152M |
|
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $618M | 0.08% |
23,566,242
+10,726,824
| +84% | +$280M |
|
234
Danaher
DHR
$144B
| $618M | 0.08% |
3,243,524
+694,381
| +27% | +$126M |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $617M | 0.08% |
11,619,663
-2,853,126
| -20% | -$163M |
|
236
Walt Disney
DIS
$181B
| $613M | 0.08% |
6,373,084
-977,826
| -13% | -$99.7M |
|
237
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $613M | 0.08% |
11,433,300
+2,126,200
| +23% | +$111M |
|
|
HONA
238
Honeywell Aerospace
HONA
$49.3B
| $612M | 0.08% |
+2,768,136
| New | +$611M |
|
239
iShares Semiconductor ETF
SOXX
$43.5B
| $609M | 0.08% |
950,687
-211,495
| -18% | -$107M |
|
240
CALL
iShares MSCI World ETF
URTH
$8.26B
| $608M | 0.08% |
+3,000,000
| New | +$594M |
|
241
T-Mobile US
TMUS
$195B
| $607M | 0.08% |
3,621,694
+322,414
| +10% | +$61M |
|
242
SharkNinja
SN
$24.7B
| $603M | 0.08% |
3,959,748
+1,793,109
| +83% | +$215M |
|
243
Stryker
SYK
$106B
| $601M | 0.08% |
1,909,680
+262,966
| +16% | +$82.9M |
|
|
MRSH
244
Marsh
MRSH
$86.1B
| $601M | 0.08% |
3,603,522
-1,117,569
| -24% | -$187M |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $600M | 0.08% |
5,962,248
+827,698
| +16% | +$83.2M |
|
246
Mondelez International
MDLZ
$78.7B
| $599M | 0.08% |
10,358,777
-1,435,494
| -12% | -$86.5M |
|
247
Equinix
EQIX
$103B
| $593M | 0.08% |
569,031
+142,560
| +33% | +$153M |
|
248
AST SpaceMobile
ASTS
$19.8B
| $587M | 0.07% |
6,602,096
+2,058,762
| +45% | +$180M |
|
249
Arm
ARM
$279B
| $585M | 0.07% |
1,648,810
-28,235
| -2% | -$7.51M |
|
250
Energy Transfer Partners
ET
$74.1B
| $584M | 0.07% |
30,548,239
-424,779
| -1% | -$8.23M |
|
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.