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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$116B
| $487M | 0.06% |
3,172,422
+133,867
| +4% | +$15.5M |
|
302
Toronto Dominion Bank
TD
$197B
| $487M | 0.06% |
4,007,209
+2,105,896
| +111% | +$230M |
|
303
Capital Group Dividend Value ETF
CGDV
$38.8B
| $486M | 0.06% |
9,857,339
+389,283
| +4% | +$18.3M |
|
|
304
PUT
Jabil
JBL
$32.7B
| $486M | 0.06% |
1,260,000
-9,200
| -0.7% | -$3.18M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $485M | 0.06% |
4,451,008
-652,664
| -13% | -$71.1M |
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $483M | 0.06% |
4,119,561
-560,195
| -12% | -$65.4M |
|
307
Illinois Tool Works
ITW
$76.5B
| $483M | 0.06% |
1,784,515
+184,830
| +12% | +$48M |
|
308
CALL
Royal Caribbean
RCL
$70.7B
| $482M | 0.06% |
1,518,700
+1,448,300
| +2,057% | +$405M |
|
309
CALL
Morgan Stanley
MS
$340B
| $481M | 0.06% |
2,301,540
+1,650,563
| +254% | +$327M |
|
310
Alcon
ALC
$33.4B
| $480M | 0.06% |
7,156,307
+1,224,718
| +21% | +$85.8M |
|
311
Marathon Petroleum
MPC
$112B
| $471M | 0.06% |
1,842,485
+168,030
| +10% | +$41.3M |
|
312
PUT
Texas Instruments
TXN
$236B
| $471M | 0.06% |
1,579,133
+53,300
| +3% | +$14.8M |
|
313
CALL
Palantir
PLTR
$409B
| $471M | 0.06% |
4,033,880
-242,516
| -6% | -$33.1M |
|
314
Brookfield
BN
$87.7B
| $470M | 0.06% |
11,039,263
+8,633,184
| +359% | +$386M |
|
315
Entergy
ETR
$51.9B
| $470M | 0.06% |
4,088,723
+282,831
| +7% | +$31.9M |
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $469M | 0.06% |
5,648,440
-39,505
| -0.7% | -$3.3M |
|
317
CALL
Starbucks
SBUX
$116B
| $469M | 0.06% |
4,586,572
+1,179,972
| +35% | +$119M |
|
318
Marriott International
MAR
$85.7B
| $468M | 0.06% |
1,262,776
+85,579
| +7% | +$31.6M |
|
319
iShares Russell 1000 ETF
IWB
$49.1B
| $466M | 0.06% |
1,138,581
+198
| +0% | +$78.5K |
|
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $466M | 0.06% |
892,291
-23,984
| -3% | -$12M |
|
321
Motorola Solutions
MSI
$76.6B
| $463M | 0.06% |
1,114,500
+269,833
| +32% | +$113M |
|
322
AT&T
T
$175B
| $463M | 0.06% |
22,359,448
-5,860,507
| -21% | -$145M |
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $462M | 0.06% |
5,592,906
+726,422
| +15% | +$60M |
|
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $458M | 0.06% |
651,062
+10,553
| +2% | +$7.07M |
|
325
EOG Resources
EOG
$76.2B
| $458M | 0.06% |
3,527,252
-212,702
| -6% | -$29M |
|
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.