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 | |
|---|---|---|---|---|---|---|
651
PUT
ASML
ASML
$678B
| $205M | 0.03% |
103,000
+25,200
| +32% | +$40.1M |
|
652
Affirm
AFRM
$24.3B
| $205M | 0.03% |
2,511,220
+209,003
| +9% | +$13.7M |
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $205M | 0.03% |
4,130,838
-60,738
| -1% | -$2.97M |
|
654
Crown Castle
CCI
$32.3B
| $204M | 0.03% |
2,698,919
-1,369,513
| -34% | -$120M |
|
655
State Street
STT
$52.7B
| $204M | 0.03% |
1,201,315
-510,088
| -30% | -$78.7M |
|
656
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $203M | 0.03% |
4,801,489
+447,875
| +10% | +$17.4M |
|
657
Baxter International
BAX
$12.9B
| $203M | 0.03% |
9,529,309
+5,209,812
| +121% | +$97.1M |
|
658
CALL
Coca-Cola
KO
$380B
| $203M | 0.03% |
2,498,246
+1,818,300
| +267% | +$144M |
|
|
WCN
659
Waste Connections
WCN
$41B
| $202M | 0.03% |
1,210,150
+335,628
| +38% | +$53.1M |
|
660
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $201M | 0.03% |
511,151
-11,965
| -2% | -$4.37M |
|
661
HP
HPQ
$28.1B
| $201M | 0.03% |
9,171,525
-3,487,323
| -28% | -$77.1M |
|
662
Prudential Financial
PRU
$41.2B
| $201M | 0.03% |
1,860,121
-163,678
| -8% | -$16.6M |
|
663
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $201M | 0.03% |
1,607,642
+157,852
| +11% | +$18.8M |
|
|
CCC
664
CCC Intelligent Solutions
CCC
$4.17B
| $201M | 0.03% |
38,867,785
+31,949,271
| +462% | +$158M |
|
665
W.R. Berkley
WRB
$25.9B
| $200M | 0.03% |
2,835,322
-432,454
| -13% | -$29M |
|
666
Ulta Beauty
ULTA
$23.5B
| $199M | 0.03% |
442,344
+159,653
| +56% | +$81.1M |
|
667
Broadridge
BR
$19.2B
| $198M | 0.03% |
1,445,992
+622,846
| +76% | +$94.1M |
|
668
Nextpower Inc. Common Stock
NXT
$13B
| $198M | 0.03% |
1,661,709
+94,128
| +6% | +$11.6M |
|
669
CALL
Constellation Energy
CEG
$106B
| $197M | 0.03% |
793,780
+654,516
| +470% | +$184M |
|
670
CALL
CrowdStrike
CRWD
$215B
| $197M | 0.03% |
1,033,368
-514,316
| -33% | -$73.1M |
|
671
General Motors
GM
$75.3B
| $197M | 0.03% |
2,552,935
-138,562
| -5% | -$10.9M |
|
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $197M | 0.03% |
3,201,420
-289,334
| -8% | -$17.2M |
|
673
Skyworks Solutions
SWKS
$11.3B
| $197M | 0.03% |
2,899,719
+797,170
| +38% | +$54.3M |
|
|
SOLS
674
Solstice Advanced Materials
SOLS
$10.3B
| $196M | 0.02% |
2,211,844
-459,740
| -17% | -$37.9M |
|
|
B
675
Barrick Mining
B
$72.6B
| $195M | 0.02% |
5,317,478
-1,366,386
| -20% | -$56M |
|
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.