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 | |
|---|---|---|---|---|---|---|
901
PUT
Medtronic
MDT
$118B
| $140M | 0.02% |
1,788,800
+1,576,000
| +741% | +$127M |
|
902
Principal Financial Group
PFG
$24.6B
| $140M | 0.02% |
1,296,073
+129,343
| +11% | +$13.1M |
|
903
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $139M | 0.02% |
2,365,466
-96,770
| -4% | -$5.43M |
|
904
Texas Roadhouse
TXRH
$12B
| $139M | 0.02% |
718,093
-91,862
| -11% | -$15.6M |
|
905
CALL
Airbnb
ABNB
$103B
| $138M | 0.02% |
967,070
+482,390
| +100% | +$65.8M |
|
906
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $138M | 0.02% |
631,279
-50,255
| -7% | -$10.8M |
|
907
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138M | 0.02% |
275,300
-97,200
| -26% | -$46.7M |
|
908
Modine Manufacturing
MOD
$10.2B
| $138M | 0.02% |
515,354
-43,397
| -8% | -$11.4M |
|
909
DTE Energy
DTE
$28.6B
| $138M | 0.02% |
902,439
+252,244
| +39% | +$36.9M |
|
910
Lattice Semiconductor
LSCC
$16.7B
| $137M | 0.02% |
898,516
+338,752
| +61% | +$43.7M |
|
911
Canadian Imperial Bank of Commerce
CM
$106B
| $137M | 0.02% |
1,193,384
+563,403
| +89% | +$61.8M |
|
912
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $137M | 0.02% |
1,390,864
| – | – |
|
913
Otis Worldwide
OTIS
$26.7B
| $137M | 0.02% |
1,908,190
+667,368
| +54% | +$49.8M |
|
914
Vanguard Communication Services ETF
VOX
$5.73B
| $137M | 0.02% |
742,288
+7,352
| +1% | +$1.41M |
|
915
PUT
Coinbase
COIN
$47.2B
| $136M | 0.02% |
931,000
+505,300
| +119% | +$91.2M |
|
916
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $136M | 0.02% |
342,108
+1,167
| +0.3% | +$453K |
|
917
Paylocity
PCTY
$7.62B
| $136M | 0.02% |
1,297,034
+858,186
| +196% | +$91.4M |
|
918
CALL
United Airlines
UAL
$35.1B
| $135M | 0.02% |
996,000
+302,300
| +44% | +$31.3M |
|
919
Fox Class A
FOXA
$27.4B
| $135M | 0.02% |
2,588,444
+960,082
| +59% | +$59.3M |
|
920
West Pharmaceutical
WST
$23.8B
| $134M | 0.02% |
374,361
+98,853
| +36% | +$30.2M |
|
921
Canadian Natural Resources
CNQ
$105B
| $134M | 0.02% |
3,398,413
+898
| +0% | +$40.8K |
|
922
iShares MSCI EAFE Growth ETF
EFG
$17B
| $134M | 0.02% |
1,078,606
+90,116
| +9% | +$10.9M |
|
923
Qiagen
QGEN
$8.75B
| $134M | 0.02% |
3,419,195
+1,990,888
| +139% | +$73.9M |
|
924
BHP
BHP
$234B
| $134M | 0.02% |
1,603,162
+816,873
| +104% | +$67.8M |
|
925
JPMorgan Active Growth ETF
JGRO
$9.94B
| $134M | 0.02% |
1,354,176
+87,671
| +7% | +$8.29M |
|
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.