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 | |
|---|---|---|---|---|---|---|
926
Vanguard Industrials ETF
VIS
$7.99B
| $133M | 0.02% |
370,300
-4,619
| -1% | -$1.57M |
|
927
Viasat
VSAT
$10.7B
| $133M | 0.02% |
1,484,942
+942
| +0.1% | +$62.4K |
|
928
Corpay
CPAY
$26.7B
| $133M | 0.02% |
400,157
-30,439
| -7% | -$10.1M |
|
929
Brookfield Renewable
BEP
$9.64B
| $133M | 0.02% |
3,834,560
+3,388,995
| +761% | +$118M |
|
930
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $133M | 0.02% |
2,622,657
+112,823
| +4% | +$5.72M |
|
931
Veralto
VLTO
$23.3B
| $133M | 0.02% |
1,497,416
-425,946
| -22% | -$37M |
|
932
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $133M | 0.02% |
1,374,939
+10,430
| +0.8% | +$953K |
|
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $132M | 0.02% |
1,927,969
-333,720
| -15% | -$22.3M |
|
934
SBA Communications
SBAC
$20B
| $132M | 0.02% |
749,729
-137,466
| -15% | -$28.3M |
|
935
Dimensional International Value ETF
DFIV
$22.3B
| $132M | 0.02% |
2,448,827
+328,056
| +15% | +$18M |
|
936
Autoliv
ALV
$8.81B
| $132M | 0.02% |
1,134,300
-193,822
| -15% | -$23M |
|
937
CBRE Group
CBRE
$41.2B
| $132M | 0.02% |
977,619
+54,936
| +6% | +$7.57M |
|
938
Arch Capital
ACGL
$32.7B
| $131M | 0.02% |
1,350,323
-575,987
| -30% | -$54.3M |
|
939
CALL
VanEck Gold Miners ETF
GDX
$29.9B
| $131M | 0.02% |
1,735,718
+1,062,529
| +158% | +$93.9M |
|
940
BridgeBio Pharma
BBIO
$14.6B
| $131M | 0.02% |
1,757,152
-269,669
| -13% | -$18.9M |
|
941
PPG Industries
PPG
$24.4B
| $131M | 0.02% |
1,077,341
-371,974
| -26% | -$41.4M |
|
942
CMS Energy
CMS
$21.6B
| $130M | 0.02% |
1,703,575
-182,496
| -10% | -$13.7M |
|
943
Agnico Eagle Mines
AEM
$102B
| $130M | 0.02% |
839,614
-385,841
| -31% | -$71.5M |
|
944
Aptiv
APTV
$9.5B
| $130M | 0.02% |
2,118,147
+1,329,130
| +168% | +$81.3M |
|
945
Guardant Health
GH
$21.6B
| $130M | 0.02% |
866,046
-539,791
| -38% | -$58.7M |
|
946
Old Dominion Freight Line
ODFL
$38.8B
| $130M | 0.02% |
598,939
+17,408
| +3% | +$3.76M |
|
947
Crane Co
CR
$11.7B
| $130M | 0.02% |
581,541
+107,809
| +23% | +$20.3M |
|
|
FDXF
948
FedEx Freight
FDXF
$19.3B
| $130M | 0.02% |
+858,973
| New | +$141M |
|
949
Lennox International
LII
$13.3B
| $130M | 0.02% |
226,165
-168,438
| -43% | -$85.8M |
|
950
PUT
Morgan Stanley
MS
$340B
| $130M | 0.02% |
619,500
-207,000
| -25% | -$41M |
|
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.