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 | |
|---|---|---|---|---|---|---|
676
Texas Pacific Land
TPL
$26.3B
| $195M | 0.02% |
445,744
-27,863
| -6% | -$11.3M |
|
677
Cincinnati Financial
CINF
$26B
| $195M | 0.02% |
1,050,678
+254,753
| +32% | +$42.2M |
|
678
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $194M | 0.02% |
4,249,954
+646,573
| +18% | +$28.1M |
|
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $194M | 0.02% |
3,460,672
-49,842
| -1% | -$2.7M |
|
680
Acuity Brands
AYI
$9.74B
| $194M | 0.02% |
515,771
+291,113
| +130% | +$86.3M |
|
681
Cboe Global Markets
CBOE
$30.6B
| $194M | 0.02% |
800,010
+153,809
| +24% | +$47.1M |
|
682
PUT
iShares Semiconductor ETF
SOXX
$43.5B
| $194M | 0.02% |
302,500
+291,000
| +2,530% | +$148M |
|
683
PUT
Apollo Global Management
APO
$77.8B
| $194M | 0.02% |
1,637,500
+203,300
| +14% | +$25.6M |
|
684
Expedia Group
EXPE
$33B
| $193M | 0.02% |
753,650
-250,119
| -25% | -$59.4M |
|
685
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $193M | 0.02% |
9,981,464
+184,115
| +2% | +$3.54M |
|
686
CALL
Array Technologies
ARRY
$724M
| $192M | 0.02% |
25,977,000
+7,000,000
| +37% | +$55.8M |
|
|
USAR
687
USA Rare Earth Inc
USAR
$4.32B
| $192M | 0.02% |
8,913,844
+5,030,029
| +130% | +$115M |
|
688
Vulcan Materials
VMC
$33.5B
| $192M | 0.02% |
651,816
+201,556
| +45% | +$57.8M |
|
689
Capital Group International Focus Equity ETF
CGXU
$6.94B
| $192M | 0.02% |
5,549,938
+221,264
| +4% | +$7.35M |
|
690
Idexx Laboratories
IDXX
$41B
| $192M | 0.02% |
364,663
+59,496
| +19% | +$33.4M |
|
|
691
PUT
ExxonMobil
XOM
$661B
| $191M | 0.02% |
1,400,500
-941,100
| -40% | -$141M |
|
|
SCHW
692
CALL
Charles Schwab
SCHW
$185B
| $191M | 0.02% |
2,073,600
+1,582,500
| +322% | +$144M |
|
693
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $191M | 0.02% |
2,541,754
+134,416
| +6% | +$10.1M |
|
|
NVO
694
Novo Nordisk
NVO
$200B
| $191M | 0.02% |
3,984,940
-580,768
| -13% | -$25M |
|
695
CenterPoint Energy
CNP
$26.4B
| $190M | 0.02% |
4,307,806
+1,471,629
| +52% | +$63M |
|
696
CALL
JD.com
JD
$37.4B
| $189M | 0.02% |
7,431,020
+851,700
| +13% | +$25.1M |
|
697
Ametek
AME
$54.5B
| $189M | 0.02% |
781,244
-545,951
| -41% | -$126M |
|
698
Clorox
CLX
$11.1B
| $189M | 0.02% |
1,980,435
+1,066,071
| +117% | +$102M |
|
699
Alnylam Pharmaceuticals
ALNY
$34.8B
| $189M | 0.02% |
627,004
+168,134
| +37% | +$50.7M |
|
700
Rivian
RIVN
$23.4B
| $189M | 0.02% |
10,870,671
+613,391
| +6% | +$9.57M |
|
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.