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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$44.9B
| $296M | 0.04% |
2,416,516
-188,543
| -7% | -$23.9M |
|
477
Fastenal
FAST
$56.7B
| $296M | 0.04% |
6,154,814
-1,983,791
| -24% | -$90M |
|
478
Stanley Black & Decker
SWK
$14.2B
| $294M | 0.04% |
3,122,503
+1,772,135
| +131% | +$139M |
|
479
Schwab US Large- Cap ETF
SCHX
$74B
| $294M | 0.04% |
9,978,048
+430,175
| +5% | +$12.3M |
|
480
Ares Management
ARES
$31.3B
| $293M | 0.04% |
2,636,093
+1,219,017
| +86% | +$146M |
|
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $293M | 0.04% |
1,790,527
+64,182
| +4% | +$9.96M |
|
482
Citizens Financial Group
CFG
$29.5B
| $292M | 0.04% |
4,166,727
+1,908,572
| +85% | +$123M |
|
483
CALL
Iris Energy
IREN
$18.5B
| $292M | 0.04% |
6,381,574
+4,104,614
| +180% | +$213M |
|
484
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $292M | 0.04% |
4,444,054
+441,408
| +11% | +$26.3M |
|
485
CALL
Alibaba
BABA
$280B
| $291M | 0.04% |
3,033,587
+220,101
| +8% | +$27.6M |
|
486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $290M | 0.04% |
6,713,889
+424,879
| +7% | +$17.7M |
|
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $289M | 0.04% |
3,612,961
-2,462,990
| -41% | -$197M |
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $289M | 0.04% |
5,508,239
+5,510
| +0.1% | +$289K |
|
489
CALL
BridgeBio Pharma
BBIO
$14.6B
| $288M | 0.04% |
3,863,500
| – | – |
|
490
Delta Air Lines
DAL
$51.9B
| $287M | 0.04% |
3,064,383
-427,155
| -12% | -$32.2M |
|
491
Ross Stores
ROST
$73.3B
| $287M | 0.04% |
1,348,216
+234,753
| +21% | +$52.8M |
|
492
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $287M | 0.04% |
811,600
-511,300
| -39% | -$183M |
|
493
First Solar
FSLR
$22.9B
| $287M | 0.04% |
1,215,007
+9,189
| +0.8% | +$2.15M |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $286M | 0.04% |
1,938,165
-299,176
| -13% | -$42.3M |
|
495
Elevance Health
ELV
$87.2B
| $286M | 0.04% |
739,833
+4,703
| +0.6% | +$1.74M |
|
496
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
| $285M | 0.04% |
15,032,545
+488,083
| +3% | +$9.33M |
|
497
CALL
Bank of America
BAC
$436B
| $283M | 0.04% |
4,974,943
+865,540
| +21% | +$46M |
|
498
Newmont
NEM
$134B
| $283M | 0.04% |
3,025,546
-756,443
| -20% | -$82.4M |
|
499
Cooper Companies
COO
$13.2B
| $282M | 0.04% |
3,932,013
+496,795
| +14% | +$32.5M |
|
500
Okta
OKTA
$29.3B
| $281M | 0.04% |
2,060,649
-1,340,421
| -39% | -$126M |
|
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.