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 | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$83B
| $581M | 0.07% |
3,674,450
-47,936
| -1% | -$7.49M |
|
252
Super Micro Computer
SMCI
$26.4B
| $578M | 0.07% |
19,689,932
+7,616,455
| +63% | +$243M |
|
253
Bloom Energy
BE
$81.6B
| $577M | 0.07% |
1,905,234
-1,437
| -0.1% | -$368K |
|
254
Automatic Data Processing
ADP
$106B
| $577M | 0.07% |
2,574,507
-397,340
| -13% | -$84.9M |
|
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $575M | 0.07% |
24,464,378
+2,936,930
| +14% | +$68.4M |
|
256
Cummins
CMI
$77.3B
| $572M | 0.07% |
801,711
+225,281
| +39% | +$148M |
|
|
SPCX
257
SpaceX
SPCX
$2.02T
| $570M | 0.07% |
+3,337,684
| New | +$567M |
|
258
Gilead Sciences
GILD
$182B
| $569M | 0.07% |
4,503,294
+573,078
| +15% | +$75.5M |
|
259
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
| $564M | 0.07% |
8,240,108
-15,144,992
| -65% | -$989M |
|
260
Vanguard Total International Stock ETF
VXUS
$166B
| $563M | 0.07% |
6,583,331
+1,347,963
| +26% | +$113M |
|
261
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $562M | 0.07% |
856,400
+507,800
| +146% | +$277M |
|
262
Lowe's Companies
LOW
$113B
| $561M | 0.07% |
2,544,292
-143,634
| -5% | -$32.6M |
|
263
iShares Silver Trust
SLV
$32B
| $560M | 0.07% |
10,475,933
+804,961
| +8% | +$53.4M |
|
264
CALL
Cipher Digital
CIFR
$7.68B
| $560M | 0.07% |
22,858,058
+1,380,400
| +6% | +$29.1M |
|
265
Warner Bros
WBD
$70.5B
| $556M | 0.07% |
20,837,420
+1,265,089
| +6% | +$34.2M |
|
266
PUT
SPDR Gold Trust
GLD
$148B
| $552M | 0.07% |
1,498,800
-2,185,100
| -59% | -$905M |
|
267
ConocoPhillips
COP
$162B
| $552M | 0.07% |
5,309,054
-265,572
| -5% | -$31.5M |
|
268
CALL
Goldman Sachs
GS
$302B
| $550M | 0.07% |
543,586
+457,786
| +534% | +$446M |
|
269
Royal Caribbean
RCL
$70.7B
| $549M | 0.07% |
1,727,879
+251,216
| +17% | +$70.2M |
|
270
Air Products & Chemicals
APD
$66.3B
| $547M | 0.07% |
1,866,911
-181,786
| -9% | -$52.9M |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $545M | 0.07% |
9,365,484
+2,981,239
| +47% | +$174M |
|
272
CVS Health
CVS
$123B
| $544M | 0.07% |
5,261,161
-869,137
| -14% | -$77.6M |
|
273
Intuit
INTU
$87.2B
| $538M | 0.07% |
2,061,831
-12,719
| -0.6% | -$4.43M |
|
274
Adobe
ADBE
$102B
| $534M | 0.07% |
2,606,894
+444,366
| +21% | +$105M |
|
275
American Tower
AMT
$81.9B
| $532M | 0.07% |
3,253,371
-234,686
| -7% | -$42.2M |
|
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.