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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $427M | 0.05% |
3,587,593
-139,571
| -4% | -$16M |
|
352
Keurig Dr Pepper
KDP
$44.3B
| $426M | 0.05% |
13,000,825
+6,600,341
| +103% | +$192M |
|
353
CALL
Boeing
BA
$167B
| $425M | 0.05% |
1,962,370
+1,684,038
| +605% | +$375M |
|
354
DoorDash
DASH
$86.9B
| $425M | 0.05% |
2,300,717
-43,119
| -2% | -$7.13M |
|
355
Shopify
SHOP
$173B
| $423M | 0.05% |
3,706,397
-1,024,249
| -22% | -$117M |
|
356
CALL
Mastercard
MA
$500B
| $423M | 0.05% |
823,861
+670,951
| +439% | +$335M |
|
357
IonQ
IONQ
$16.4B
| $421M | 0.05% |
7,896,730
+2,091,004
| +36% | +$106M |
|
358
Hewlett Packard
HPE
$74.4B
| $420M | 0.05% |
9,310,186
-2,439,154
| -21% | -$88.1M |
|
359
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $419M | 0.05% |
4,269,527
+822,258
| +24% | +$81.3M |
|
360
Flowserve
FLS
$9.79B
| $419M | 0.05% |
5,649,681
+854,342
| +18% | +$65M |
|
361
eBay
EBAY
$46.5B
| $419M | 0.05% |
3,745,391
+752,767
| +25% | +$80.3M |
|
362
General Mills
GIS
$20.2B
| $417M | 0.05% |
11,982,190
+2,418,907
| +25% | +$83.5M |
|
363
Protagonist Therapeutics
PTGX
$9.44B
| $417M | 0.05% |
3,399,221
-1,778,575
| -34% | -$186M |
|
364
Target
TGT
$73.9B
| $415M | 0.05% |
3,178,303
-78,733
| -2% | -$10M |
|
365
Cadence Design Systems
CDNS
$78.2B
| $415M | 0.05% |
1,104,790
-11,375
| -1% | -$3.99M |
|
366
CME Group
CME
$100B
| $414M | 0.05% |
1,873,151
-149,505
| -7% | -$41.4M |
|
367
Comcast
CMCSA
$93.4B
| $410M | 0.05% |
16,706,331
-6,501,806
| -28% | -$168M |
|
368
Yum! Brands
YUM
$40.8B
| $410M | 0.05% |
2,563,062
+55,177
| +2% | +$8.55M |
|
|
BLD
369
DELISTED
TopBuild
BLD
| $409M | 0.05% |
1,155,049
+891,685
| +339% | +$368M |
|
370
DexCom
DXCM
$31.9B
| $409M | 0.05% |
6,065,779
+1,715,820
| +39% | +$114M |
|
371
3M
MMM
$86.4B
| $407M | 0.05% |
2,515,099
-1,538,066
| -38% | -$233M |
|
372
Core Scientific
CORZ
$6.02B
| $407M | 0.05% |
15,889,496
-9,644,444
| -38% | -$227M |
|
373
Vanguard Health Care ETF
VHT
$19B
| $406M | 0.05% |
1,357,653
+154,812
| +13% | +$43M |
|
374
Phillips 66
PSX
$103B
| $406M | 0.05% |
2,400,725
-748,780
| -24% | -$129M |
|
375
Waste Management
WM
$87B
| $405M | 0.05% |
1,819,299
-391,033
| -18% | -$87M |
|
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.