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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$378B
| $1.81B | 0.23% |
1,700,215
+295,638
| +21% | +$260M |
|
77
PUT
Advanced Micro Devices
AMD
$826B
| $1.81B | 0.23% |
3,111,640
-774,668
| -20% | -$318M |
|
78
Union Pacific
UNP
$171B
| $1.81B | 0.23% |
6,641,035
+893,740
| +16% | +$235M |
|
|
79
CALL
Apple
AAPL
$4.61T
| $1.79B | 0.23% |
6,196,511
+2,075,944
| +50% | +$594M |
|
80
CALL
Broadcom
AVGO
$1.75T
| $1.79B | 0.23% |
4,738,411
+2,937,545
| +163% | +$1.18B |
|
81
Chevron
CVX
$412B
| $1.77B | 0.23% |
10,688,911
+193,942
| +2% | +$36.1M |
|
82
Merck
MRK
$366B
| $1.77B | 0.22% |
13,744,783
-188,847
| -1% | -$22.1M |
|
83
iShares MBS ETF
MBB
$39.4B
| $1.75B | 0.22% |
18,496,926
-3,340,299
| -15% | -$316M |
|
84
Marvell Technology
MRVL
$203B
| $1.75B | 0.22% |
5,863,014
-3,061,651
| -34% | -$614M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.74B | 0.22% |
8,192,436
-3,150,385
| -28% | -$645M |
|
|
86
CALL
Microsoft
MSFT
$3.67T
| $1.72B | 0.22% |
4,622,506
+1,219,859
| +36% | +$494M |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.65B | 0.21% |
4,455,900
+26,270
| +0.6% | +$9.39M |
|
88
Procter & Gamble
PG
$338B
| $1.64B | 0.21% |
11,186,041
-619,576
| -5% | -$90.2M |
|
89
KLA
KLAC
$247B
| $1.62B | 0.21% |
5,363,252
-153,848
| -3% | -$30.5M |
|
90
Uber
UBER
$149B
| $1.62B | 0.21% |
22,403,377
+4,332,028
| +24% | +$318M |
|
91
Linde
LIN
$216B
| $1.62B | 0.21% |
3,114,506
-307,748
| -9% | -$156M |
|
92
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.61B | 0.21% |
4,515,675
+359,245
| +9% | +$129M |
|
93
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.59B | 0.2% |
13,062,676
+249,077
| +2% | +$28.3M |
|
94
McDonald's
MCD
$181B
| $1.57B | 0.2% |
5,825,310
+147,107
| +3% | +$42.2M |
|
95
iShares Russell 2000 ETF
IWM
$80.1B
| $1.54B | 0.2% |
5,127,567
-1,608,994
| -24% | -$452M |
|
96
Analog Devices
ADI
$176B
| $1.54B | 0.2% |
3,874,714
+372,891
| +11% | +$148M |
|
97
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.53B | 0.2% |
6,325,816
-253,218
| -4% | -$59M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.52B | 0.19% |
10,230,929
+76,337
| +0.8% | +$10.5M |
|
99
UnitedHealth
UNH
$360B
| $1.48B | 0.19% |
3,560,602
+107,805
| +3% | +$40M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.48B | 0.19% |
6,245,312
-85,492
| -1% | -$19.6M |
|
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.