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 | |
|---|---|---|---|---|---|---|
|
B
826
CALL
Barrick Mining
B
$72.6B
| $154M | 0.02% |
4,186,754
+359,170
| +9% | +$14.7M |
|
827
CALL
Logitech
LOGI
$14.1B
| $153M | 0.02% |
1,632,139
+312,359
| +24% | +$32.4M |
|
828
PUT
Cisco
CSCO
$430B
| $153M | 0.02% |
1,303,500
+313,800
| +32% | +$32.8M |
|
|
Q
829
Qnity Electronics Inc
Q
$25.8B
| $153M | 0.02% |
935,745
+97,376
| +12% | +$14.3M |
|
830
CALL
Salesforce
CRM
$205B
| $153M | 0.02% |
975,243
+792,141
| +433% | +$139M |
|
831
D.R. Horton
DHI
$38.7B
| $152M | 0.02% |
936,027
-170,110
| -15% | -$25.4M |
|
832
LPL Financial
LPLA
$27.6B
| $152M | 0.02% |
540,254
-113,629
| -17% | -$34.1M |
|
833
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $151M | 0.02% |
2,226,279
+129,101
| +6% | +$8.4M |
|
834
Fidelity National Information Services
FIS
$20.3B
| $151M | 0.02% |
3,889,725
+1,604,672
| +70% | +$69.4M |
|
835
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $151M | 0.02% |
1,409,900
-314,600
| -18% | -$35.9M |
|
836
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $151M | 0.02% |
1,676,083
+77,368
| +5% | +$6.43M |
|
837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $151M | 0.02% |
7,688,698
-541,911
| -7% | -$10.6M |
|
838
Planet Labs
PL
$6.48B
| $151M | 0.02% |
4,545,864
+928,839
| +26% | +$34.3M |
|
839
Sysco
SYY
$38.3B
| $150M | 0.02% |
1,799,926
-338,738
| -16% | -$25.6M |
|
840
Natera
NTRA
$46.7B
| $150M | 0.02% |
553,739
+130,840
| +31% | +$27.9M |
|
841
Constellation Brands
STZ
$20.7B
| $150M | 0.02% |
1,079,537
-65,803
| -6% | -$9.78M |
|
842
Regal Rexnord
RRX
$10.9B
| $150M | 0.02% |
630,294
+85,611
| +16% | +$17.9M |
|
843
Watsco Inc
WSO
$13B
| $150M | 0.02% |
360,182
-2,945
| -0.8% | -$1.18M |
|
844
Best Buy
BBY
$18.8B
| $150M | 0.02% |
1,978,099
-794,470
| -29% | -$52.8M |
|
845
Moody's
MCO
$83.3B
| $150M | 0.02% |
330,302
-258,546
| -44% | -$116M |
|
846
Dover
DOV
$26.2B
| $150M | 0.02% |
666,985
-732,872
| -52% | -$160M |
|
847
Iris Energy
IREN
$18.5B
| $149M | 0.02% |
3,269,131
-415,983
| -11% | -$21.6M |
|
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $149M | 0.02% |
564,479
+173,575
| +44% | +$45.8M |
|
849
Generac Holdings
GNRC
$11.2B
| $149M | 0.02% |
509,167
-5,464
| -1% | -$1.37M |
|
850
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $149M | 0.02% |
5,611,008
+881,617
| +19% | +$23.3M |
|
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.