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 | |
|---|---|---|---|---|---|---|
|
626
CALL
Western Digital
WDC
$172B
| $216M | 0.03% |
337,716
-53,578
| -14% | -$26.1M |
|
627
Madrigal Pharmaceuticals
MDGL
$12.3B
| $216M | 0.03% |
401,708
+283,929
| +241% | +$145M |
|
628
Xcel Energy
XEL
$48B
| $215M | 0.03% |
2,679,109
-553,568
| -17% | -$44.2M |
|
629
ON Semiconductor
ON
$27.7B
| $215M | 0.03% |
2,272,573
-1,210,405
| -35% | -$124M |
|
630
iShares US Real Estate ETF
IYR
$4.32B
| $215M | 0.03% |
2,100,575
+709,870
| +51% | +$72M |
|
631
Cigna
CI
$72.9B
| $214M | 0.03% |
775,444
-132,383
| -15% | -$37.4M |
|
632
Edwards Lifesciences
EW
$50B
| $213M | 0.03% |
2,350,656
-211,120
| -8% | -$17.7M |
|
633
MasTec
MTZ
$19.8B
| $212M | 0.03% |
509,843
+128,728
| +34% | +$49.2M |
|
634
Huntington Bancshares
HBAN
$33.9B
| $212M | 0.03% |
11,958,250
-7,320,798
| -38% | -$121M |
|
635
Cintas
CTAS
$80.2B
| $211M | 0.03% |
1,241,082
+67,015
| +6% | +$11.6M |
|
636
Procore
PCOR
$8.54B
| $211M | 0.03% |
5,193,740
+1,092,817
| +27% | +$54M |
|
637
Carpenter Technology
CRS
$22.7B
| $211M | 0.03% |
341,464
-197,452
| -37% | -$93M |
|
638
CALL
Dell
DELL
$345B
| $211M | 0.03% |
488,096
+193,674
| +66% | +$56M |
|
639
NRG Energy
NRG
$25.1B
| $210M | 0.03% |
1,436,314
+67,232
| +5% | +$9.68M |
|
640
Agilent Technologies
A
$41.4B
| $209M | 0.03% |
1,574,629
+803,046
| +104% | +$97.9M |
|
641
Revvity
RVTY
$14.2B
| $207M | 0.03% |
1,864,464
+508,888
| +38% | +$49M |
|
642
Ingersoll Rand
IR
$29.1B
| $207M | 0.03% |
2,527,664
-1,195,708
| -32% | -$92.5M |
|
643
Monster Beverage
MNST
$84.5B
| $207M | 0.03% |
4,310,872
-3,629,418
| -46% | -$153M |
|
644
M&T Bank
MTB
$34.4B
| $207M | 0.03% |
868,700
-52,446
| -6% | -$11.5M |
|
645
United Airlines
UAL
$35.1B
| $207M | 0.03% |
1,520,372
-1,158,584
| -43% | -$120M |
|
646
Ford
F
$55.8B
| $207M | 0.03% |
14,860,251
-11,292,766
| -43% | -$152M |
|
647
MetLife
MET
$60.7B
| $206M | 0.03% |
2,440,347
-1,164,821
| -32% | -$93.9M |
|
648
Dominion Energy
D
$58.2B
| $206M | 0.03% |
3,012,305
-754,285
| -20% | -$49M |
|
649
nVent Electric
NVT
$26.3B
| $205M | 0.03% |
1,209,255
-672,716
| -36% | -$105M |
|
650
Vail Resorts
MTN
$4.74B
| $205M | 0.03% |
1,506,153
+784,875
| +109% | +$102M |
|
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.