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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $405M | 0.05% |
4,684,745
+708,268
| +18% | +$60.8M |
|
377
Mercado Libre
MELI
$97.7B
| $404M | 0.05% |
238,072
-23,052
| -9% | -$39.4M |
|
378
Imperial Oil
IMO
$63.5B
| $402M | 0.05% |
3,592,655
+2,589,141
| +258% | +$324M |
|
379
PUT
Citigroup
C
$229B
| $402M | 0.05% |
2,870,904
+770,621
| +37% | +$100M |
|
380
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $398M | 0.05% |
8,788,900
+1,595,300
| +22% | +$72.3M |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $398M | 0.05% |
2,718,424
-32,960
| -1% | -$4.54M |
|
382
Hilton Worldwide
HLT
$68.5B
| $395M | 0.05% |
1,195,820
+434,766
| +57% | +$143M |
|
383
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $394M | 0.05% |
12,479,900
-3,265,800
| -21% | -$116M |
|
384
Howmet Aerospace
HWM
$92.3B
| $391M | 0.05% |
1,454,121
-401,082
| -22% | -$103M |
|
385
Astera Labs
ALAB
$50.1B
| $387M | 0.05% |
802,024
-640,554
| -44% | -$170M |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $387M | 0.05% |
4,710,588
-113,722
| -2% | -$9.35M |
|
387
Comfort Systems
FIX
$58B
| $381M | 0.05% |
192,295
+1,751
| +0.9% | +$3.18M |
|
388
CALL
Take-Two Interactive
TTWO
$39.9B
| $380M | 0.05% |
1,521,000
+1,495,500
| +5,865% | +$330M |
|
|
GRID
389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $379M | 0.05% |
1,977,757
+369,730
| +23% | +$69.4M |
|
390
Spotify
SPOT
$109B
| $378M | 0.05% |
824,172
+171,396
| +26% | +$81.7M |
|
391
Colgate-Palmolive
CL
$70.5B
| $375M | 0.05% |
4,091,627
-522,978
| -11% | -$45.8M |
|
392
Avis
CAR
$4.73B
| $375M | 0.05% |
2,536,964
-1,831,279
| -42% | -$403M |
|
393
FedEx
FDX
$74.3B
| $375M | 0.05% |
1,196,224
+78,473
| +7% | +$28.5M |
|
394
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $374M | 0.05% |
7,403,730
+555,251
| +8% | +$28.1M |
|
395
Duke Energy
DUK
$94.5B
| $372M | 0.05% |
2,939,189
+191,723
| +7% | +$24.2M |
|
396
PUT
Palantir
PLTR
$409B
| $372M | 0.05% |
3,185,000
+1,008,050
| +46% | +$138M |
|
397
Ameriprise Financial
AMP
$49.2B
| $371M | 0.05% |
809,191
-356,878
| -31% | -$164M |
|
398
NXP Semiconductors
NXPI
$56.5B
| $371M | 0.05% |
1,320,752
-330,019
| -20% | -$90.9M |
|
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $371M | 0.05% |
6,096,814
-58,807
| -1% | -$3.52M |
|
400
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $369M | 0.05% |
6,532,936
-236,613
| -3% | -$13.4M |
|
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.