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 | |
|---|---|---|---|---|---|---|
601
CALL
Air Products & Chemicals
APD
$66.3B
| $224M | 0.03% |
765,629
+754,700
| +6,905% | +$219M |
|
602
CALL
Synaptics
SYNA
$3.7B
| $224M | 0.03% |
1,805,544
-2,750
| -0.2% | -$310K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $224M | 0.03% |
1,907,313
-179,171
| -9% | -$19.9M |
|
604
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $223M | 0.03% |
4,204,530
-572,644
| -12% | -$32.7M |
|
605
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $223M | 0.03% |
4,498,032
+122,474
| +3% | +$6.08M |
|
606
Biogen
BIIB
$31.4B
| $223M | 0.03% |
1,030,150
+506,700
| +97% | +$96.9M |
|
607
Penumbra
PEN
$12.6B
| $222M | 0.03% |
703,822
+143,487
| +26% | +$46.5M |
|
608
PUT
CrowdStrike
CRWD
$215B
| $222M | 0.03% |
1,161,600
-649,252
| -36% | -$92.2M |
|
609
CALL
CVS Health
CVS
$123B
| $222M | 0.03% |
2,141,400
+1,957,600
| +1,065% | +$175M |
|
610
iShare MSCI Eurozone ETF
EZU
$9.89B
| $222M | 0.03% |
3,187,058
+138,272
| +5% | +$9.32M |
|
611
CRH
CRH
$60.3B
| $221M | 0.03% |
2,066,010
-1,878,351
| -48% | -$207M |
|
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $220M | 0.03% |
1,877,272
-1,107,855
| -37% | -$130M |
|
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $220M | 0.03% |
4,139,507
+50,446
| +1% | +$2.68M |
|
614
MSCI
MSCI
$40.1B
| $220M | 0.03% |
392,796
+86,679
| +28% | +$50.6M |
|
615
Darden Restaurants
DRI
$24.2B
| $220M | 0.03% |
1,067,485
+102,728
| +11% | +$20.6M |
|
616
Cardinal Health
CAH
$55.9B
| $219M | 0.03% |
920,950
+81,381
| +10% | +$16.9M |
|
|
HDV
617
iShares Core High Dividend ETF
HDV
$15.4B
| $219M | 0.03% |
7,979,758
+220,093
| +3% | +$5.99M |
|
618
Keysight
KEYS
$56.8B
| $218M | 0.03% |
623,226
+164,856
| +36% | +$56.2M |
|
619
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $218M | 0.03% |
3,173,760
+3,170,000
| +84,309% | +$212M |
|
620
Hubbell
HUBB
$24.6B
| $218M | 0.03% |
416,190
+131,587
| +46% | +$66.5M |
|
|
EXE
621
Expand Energy Corp
EXE
$22.7B
| $217M | 0.03% |
2,384,737
+1,016,104
| +74% | +$96.5M |
|
622
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $217M | 0.03% |
2,211,460
-1,604,912
| -42% | -$186M |
|
623
PUT
Netflix
NFLX
$320B
| $217M | 0.03% |
3,040,578
+147,178
| +5% | +$13M |
|
624
Invesco Senior Loan ETF
BKLN
$6.77B
| $217M | 0.03% |
10,656,143
-6,161,386
| -37% | -$126M |
|
625
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $216M | 0.03% |
4,266,367
-434,859
| -9% | -$22M |
|
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.