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 | |
|---|---|---|---|---|---|---|
326
PUT
Eli Lilly
LLY
$1T
| $454M | 0.06% |
378,800
-17,300
| -4% | -$17.7M |
|
327
PUT
Bank of America
BAC
$436B
| $453M | 0.06% |
7,947,000
-1,201,400
| -13% | -$63.9M |
|
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $453M | 0.06% |
5,148,612
-40,033
| -0.8% | -$3.42M |
|
329
Schwab US Dividend Equity ETF
SCHD
$111B
| $453M | 0.06% |
14,272,113
-361,658
| -2% | -$11.5M |
|
330
Vanguard Total Bond Market
BND
$163B
| $451M | 0.06% |
6,144,662
-617,751
| -9% | -$45.3M |
|
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $448M | 0.06% |
8,899,190
+109,204
| +1% | +$5.41M |
|
332
Kraft Heinz
KHC
$29.5B
| $448M | 0.06% |
18,975,267
+11,313,553
| +148% | +$261M |
|
333
Republic Services
RSG
$67.9B
| $448M | 0.06% |
2,103,317
-410,394
| -16% | -$85.8M |
|
334
CALL
UBS Group
UBS
$169B
| $447M | 0.06% |
9,014,220
-1,076,950
| -11% | -$49.1M |
|
|
335
CALL
Jabil
JBL
$32.7B
| $446M | 0.06% |
1,157,900
| – | – |
|
|
CRWV
336
CoreWeave
CRWV
$55.1B
| $445M | 0.06% |
4,465,874
+867,069
| +24% | +$93.6M |
|
|
AMRZ
337
Amrize Ltd
AMRZ
$22.9B
| $440M | 0.06% |
8,258,907
-2,670,859
| -24% | -$145M |
|
338
Diamondback Energy
FANG
$55.9B
| $438M | 0.06% |
2,494,351
-586,532
| -19% | -$114M |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $438M | 0.06% |
5,398,773
-130,457
| -2% | -$9.81M |
|
340
McKesson
MCK
$104B
| $438M | 0.06% |
579,155
-30,336
| -5% | -$24.1M |
|
341
CSX Corp
CSX
$90.8B
| $437M | 0.06% |
9,204,473
-759,212
| -8% | -$34.3M |
|
342
Pfizer
PFE
$158B
| $437M | 0.06% |
18,148,158
+539,008
| +3% | +$14.1M |
|
343
AutoZone
AZO
$48.2B
| $436M | 0.06% |
136,398
+71,101
| +109% | +$236M |
|
344
iShares US Technology ETF
IYW
$25.1B
| $436M | 0.06% |
1,727,967
-29,206
| -2% | -$6.71M |
|
345
Enterprise Products Partners
EPD
$83.9B
| $434M | 0.06% |
11,815,406
-791,844
| -6% | -$29.9M |
|
346
Medtronic
MDT
$118B
| $434M | 0.06% |
5,551,443
-860,809
| -13% | -$69.4M |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $432M | 0.06% |
9,537,675
-6,622,109
| -41% | -$300M |
|
348
Pinduoduo
PDD
$114B
| $430M | 0.05% |
5,635,629
+3,134,090
| +125% | +$290M |
|
349
Valero Energy
VLO
$110B
| $430M | 0.05% |
1,650,512
-110,170
| -6% | -$27.1M |
|
350
Strategy Inc
MSTR
$54.2B
| $430M | 0.05% |
4,943,411
-1,367,953
| -22% | -$199M |
|
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.