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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$26B
| $188M | 0.02% |
888,906
+186,569
| +27% | +$36.6M |
|
702
VSE Corp
VSEC
$5.8B
| $188M | 0.02% |
824,499
-139,998
| -15% | -$26.9M |
|
|
DFAI
703
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $188M | 0.02% |
4,567,118
+372,171
| +9% | +$15.3M |
|
704
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $188M | 0.02% |
6,178,759
+83,670
| +1% | +$2.61M |
|
705
CALL
TotalEnergies
TTE
$199B
| $188M | 0.02% |
2,420,371
-602,932
| -20% | -$53.3M |
|
706
Cencora
COR
$62B
| $188M | 0.02% |
663,848
-109,159
| -14% | -$31.5M |
|
707
IDEX
IEX
$16.6B
| $187M | 0.02% |
825,098
+183,398
| +29% | +$38.8M |
|
708
Zebra Technologies
ZBRA
$16.7B
| $187M | 0.02% |
709,992
+120,103
| +20% | +$28.2M |
|
709
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $187M | 0.02% |
5,171,149
+41,425
| +0.8% | +$1.37M |
|
710
Semtech
SMTC
$15.2B
| $187M | 0.02% |
1,154,041
+262,380
| +29% | +$34.3M |
|
711
CALL
AST SpaceMobile
ASTS
$19.8B
| $187M | 0.02% |
2,100,645
-1,000,980
| -32% | -$87.3M |
|
|
SARO
712
StandardAero Inc
SARO
$8.1B
| $186M | 0.02% |
6,235,322
+2,762,384
| +80% | +$72.6M |
|
713
Regeneron Pharmaceuticals
REGN
$83.4B
| $186M | 0.02% |
298,234
-1,745
| -0.6% | -$1.19M |
|
714
Occidental Petroleum
OXY
$60.6B
| $186M | 0.02% |
3,825,633
+776,447
| +25% | +$44.1M |
|
715
Novartis
NVS
$262B
| $186M | 0.02% |
1,184,422
-608,731
| -34% | -$91.3M |
|
716
iShares MSCI ACWI ETF
ACWI
$33.3B
| $185M | 0.02% |
1,178,489
+29,030
| +3% | +$4.44M |
|
717
Fair Isaac
FICO
$20.2B
| $185M | 0.02% |
154,732
+75,922
| +96% | +$85M |
|
|
SGI
718
Somnigroup International
SGI
$14.6B
| $185M | 0.02% |
2,355,412
+855,812
| +57% | +$62.7M |
|
719
Tyler Technologies
TYL
$14.2B
| $184M | 0.02% |
629,974
+386,275
| +159% | +$122M |
|
720
Becton Dickinson
BDX
$48.8B
| $184M | 0.02% |
1,213,811
-208,492
| -15% | -$31.2M |
|
721
Viking Holdings
VIK
$39.3B
| $182M | 0.02% |
1,743,298
-2,049,026
| -54% | -$177M |
|
722
Jazz Pharmaceuticals
JAZZ
$15.6B
| $182M | 0.02% |
756,865
+399,662
| +112% | +$87.6M |
|
723
Halliburton
HAL
$30.7B
| $182M | 0.02% |
5,367,774
+1,292,571
| +32% | +$50.5M |
|
724
CALL
Ormat Technologies
ORA
$6.64B
| $182M | 0.02% |
1,672,026
| – | – |
|
725
Baker Hughes
BKR
$63.5B
| $181M | 0.02% |
3,268,362
-998,942
| -23% | -$63.2M |
|
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.