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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$15.6B
| $248M | 0.03% |
43,211,817
+10,604,459
| +33% | +$78.5M |
|
552
PACCAR
PCAR
$64.5B
| $248M | 0.03% |
2,062,134
-575,304
| -22% | -$67.9M |
|
553
Roblox
RBLX
$32B
| $247M | 0.03% |
4,544,679
+2,678,382
| +144% | +$133M |
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $247M | 0.03% |
4,963,253
+227,058
| +5% | +$11.3M |
|
555
Match Group
MTCH
$9.45B
| $247M | 0.03% |
6,487,247
-55,107
| -0.8% | -$1.95M |
|
556
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $246M | 0.03% |
1,307,346
-60,442
| -4% | -$10.9M |
|
|
ABVX
557
Abivax
ABVX
$10.4B
| $246M | 0.03% |
1,844,918
-2,702,488
| -59% | -$306M |
|
558
Arthur J. Gallagher & Co
AJG
$64.5B
| $244M | 0.03% |
1,064,498
+75,324
| +8% | +$16M |
|
559
Elanco Animal Health
ELAN
$12B
| $244M | 0.03% |
9,910,822
+1,338,765
| +16% | +$31M |
|
560
BlackRock Flexible Income ETF
BINC
$16.6B
| $243M | 0.03% |
4,651,975
-314,265
| -6% | -$16.4M |
|
561
KKR & Co
KKR
$94.9B
| $243M | 0.03% |
2,650,579
-718,889
| -21% | -$69.7M |
|
562
Royal Gold
RGLD
$22.1B
| $243M | 0.03% |
1,218,178
+788,282
| +183% | +$183M |
|
563
Corteva
CTVA
$57.3B
| $242M | 0.03% |
2,861,946
-36,472
| -1% | -$2.93M |
|
564
MP Materials
MP
$9.86B
| $242M | 0.03% |
4,322,785
+847,813
| +24% | +$51.6M |
|
565
iShares S&P 100 ETF
OEF
$20.4B
| $242M | 0.03% |
660,714
-28,779
| -4% | -$10.3M |
|
566
FTAI Aviation
FTAI
$20.2B
| $241M | 0.03% |
889,675
+106,669
| +14% | +$26.8M |
|
567
PUT
Pinduoduo
PDD
$114B
| $240M | 0.03% |
3,146,474
+276,798
| +10% | +$25.6M |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $240M | 0.03% |
2,513,209
+49,165
| +2% | +$4.62M |
|
569
W.W. Grainger
GWW
$60.7B
| $240M | 0.03% |
176,246
+3,081
| +2% | +$3.8M |
|
570
Zimmer Biomet
ZBH
$18B
| $237M | 0.03% |
2,758,615
+1,385,250
| +101% | +$121M |
|
571
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $237M | 0.03% |
691,900
-16,060
| -2% | -$4.79M |
|
572
CALL
Freeport-McMoran
FCX
$110B
| $236M | 0.03% |
3,760,402
+1,152,352
| +44% | +$74.1M |
|
573
iShares MSCI Brazil ETF
EWZ
$8.79B
| $236M | 0.03% |
6,836,651
-1,464,916
| -18% | -$54.7M |
|
574
Unity
U
$18.8B
| $236M | 0.03% |
8,241,936
+5,540,028
| +205% | +$147M |
|
575
Plains All American Pipeline
PAA
$18.3B
| $235M | 0.03% |
10,572,985
+1,804,581
| +21% | +$40.1M |
|
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.