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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$139B
| $528M | 0.07% |
5,321,142
+854,808
| +19% | +$84.6M |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $527M | 0.07% |
5,868,755
+190,891
| +3% | +$14.7M |
|
278
United Rentals
URI
$63.2B
| $526M | 0.07% |
464,312
-7,452
| -2% | -$7.09M |
|
279
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $524M | 0.07% |
3,308,923
-237,727
| -7% | -$32.1M |
|
280
Kinder Morgan
KMI
$71.2B
| $523M | 0.07% |
16,345,932
-1,464,146
| -8% | -$47.2M |
|
|
QXO
281
QXO Inc
QXO
$13.7B
| $522M | 0.07% |
30,180,372
+14,956,865
| +98% | +$278M |
|
|
AXON
282
Axon Enterprise
AXON
$41.1B
| $520M | 0.07% |
927,111
+29,942
| +3% | +$12.5M |
|
283
Progressive
PGR
$125B
| $517M | 0.07% |
2,366,933
-551,623
| -19% | -$111M |
|
284
Logitech
LOGI
$14.1B
| $514M | 0.07% |
5,463,842
-1,895,617
| -26% | -$197M |
|
285
Ferrari
RACE
$71.3B
| $513M | 0.07% |
1,378,614
+117,534
| +9% | +$40.9M |
|
286
PUT
Oracle
ORCL
$468B
| $513M | 0.07% |
3,498,400
-766,100
| -18% | -$139M |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $513M | 0.07% |
5,420,410
+1,244,681
| +30% | +$118M |
|
288
Bristol-Myers Squibb
BMY
$132B
| $511M | 0.07% |
8,876,439
+1,675,990
| +23% | +$96.2M |
|
289
Kimberly-Clark
KMB
$34.2B
| $509M | 0.06% |
4,632,915
+786,773
| +20% | +$78M |
|
290
CALL
MKS Inc
MKSI
$18B
| $505M | 0.06% |
1,136,040
+228,760
| +25% | +$71.6M |
|
291
Pinterest
PINS
$11.4B
| $504M | 0.06% |
23,988,215
+7,965,912
| +50% | +$160M |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $502M | 0.06% |
6,357,167
+449,958
| +8% | +$35.6M |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $500M | 0.06% |
9,881,452
-930,097
| -9% | -$47M |
|
294
Booking.com
BKNG
$135B
| $499M | 0.06% |
2,798,563
-971,112
| -26% | -$166M |
|
295
PUT
JPMorgan Chase
JPM
$940B
| $498M | 0.06% |
1,522,800
-210,900
| -12% | -$65.5M |
|
|
ECHO
296
EchoStar
ECHO
$27.1B
| $496M | 0.06% |
4,887,768
+1,459,465
| +43% | +$178M |
|
297
Targa Resources
TRGP
$63.1B
| $494M | 0.06% |
1,842,684
-10,218
| -0.6% | -$2.63M |
|
298
Dynatrace
DT
$14.5B
| $494M | 0.06% |
11,243,524
+125,872
| +1% | +$4.9M |
|
299
Norwegian Cruise Line
NCLH
$7.07B
| $493M | 0.06% |
23,331,373
+1,377,239
| +6% | +$25.7M |
|
300
HEICO Corp
HEI
$44.2B
| $488M | 0.06% |
1,370,003
+470,773
| +52% | +$143M |
|
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.