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 | |
|---|---|---|---|---|---|---|
1101
CALL
DraftKings
DKNG
$11.9B
| $102M | 0.01% |
4,049,679
-368,300
| -8% | -$9.08M |
|
1102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $102M | 0.01% |
4,219,212
-44,178
| -1% | -$1.07M |
|
1103
RH
RH
$2.7B
| $102M | 0.01% |
619,174
-91,559
| -13% | -$12.6M |
|
1104
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $102M | 0.01% |
2,519,303
-92,921
| -4% | -$3.75M |
|
|
BAI
1105
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $101M | 0.01% |
1,922,376
+679,633
| +55% | +$30.9M |
|
1106
KBR
KBR
$4.67B
| $101M | 0.01% |
2,929,764
+2,455,644
| +518% | +$85.6M |
|
1107
Jack Henry & Associates
JKHY
$11.2B
| $101M | 0.01% |
733,400
-122,563
| -14% | -$17.4M |
|
1108
Coca-Cola Europacific Partners
CCEP
$47B
| $101M | 0.01% |
1,008,884
-504,306
| -33% | -$48.1M |
|
|
UCTT
1109
CALL
Ultra Clean Holdings
UCTT
$3.42B
| $101M | 0.01% |
708,000
| – | – |
|
1110
Rubrik
RBRK
$19B
| $101M | 0.01% |
1,254,839
-700,206
| -36% | -$44M |
|
1111
Dillards
DDS
$10.1B
| $101M | 0.01% |
190,636
+23,929
| +14% | +$13.8M |
|
1112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $101M | 0.01% |
528,522
+111,024
| +27% | +$19M |
|
1113
Viper Energy
VNOM
$16.1B
| $101M | 0.01% |
2,373,764
+271,272
| +13% | +$12.5M |
|
1114
ARK Innovation ETF
ARKK
$6.43B
| $101M | 0.01% |
1,243,860
-1,992,529
| -62% | -$152M |
|
1115
Southern Copper
SCCO
$176B
| $100M | 0.01% |
583,578
-139,945
| -19% | -$25.1M |
|
1116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $100M | 0.01% |
1,986,894
-92,437
| -4% | -$4.55M |
|
1117
CALL
Strategy Inc
MSTR
$54.2B
| $100M | 0.01% |
1,152,121
+808,475
| +235% | +$117M |
|
1118
Boston Properties
BXP
$10.5B
| $99.9M | 0.01% |
1,506,460
+664,594
| +79% | +$39.8M |
|
|
1119
DraftKings
DKNG
$11.9B
| $99.8M | 0.01% |
3,952,662
-666,876
| -14% | -$16.4M |
|
1120
Cytokinetics
CYTK
$10.5B
| $99.8M | 0.01% |
1,171,287
-905,990
| -44% | -$65.1M |
|
1121
Dimensional International Small Cap Value ETF
DISV
$5.28B
| $99.7M | 0.01% |
2,485,157
+2,450,942
| +7,163% | +$102M |
|
1122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $99.6M | 0.01% |
2,703,859
+185,117
| +7% | +$6.8M |
|
1123
First Horizon
FHN
$11.7B
| $99.6M | 0.01% |
3,884,397
+716,736
| +23% | +$17.5M |
|
1124
UDR
UDR
$11.6B
| $99.5M | 0.01% |
2,493,207
+461,403
| +23% | +$17.1M |
|
1125
Rio Tinto
RIO
$169B
| $99.3M | 0.01% |
1,046,164
-265,475
| -20% | -$26.9M |
|
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.