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 | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$14B
| $99.2M | 0.01% |
551,979
-328,268
| -37% | -$70.7M |
|
1127
Unum
UNM
$14.9B
| $99.2M | 0.01% |
1,109,567
+298,095
| +37% | +$24.7M |
|
1128
BP
BP
$116B
| $99.2M | 0.01% |
2,683,731
+373,839
| +16% | +$16.4M |
|
1129
PUT
Constellation Energy
CEG
$106B
| $99.1M | 0.01% |
399,000
+96,900
| +32% | +$27.3M |
|
1130
Pinnacle West Capital
PNW
$11.9B
| $99.1M | 0.01% |
925,868
-40,041
| -4% | -$4.09M |
|
1131
Tenet Healthcare
THC
$20.9B
| $99M | 0.01% |
528,954
+192,674
| +57% | +$35.4M |
|
1132
Ameren
AEE
$29.5B
| $98.9M | 0.01% |
875,191
-141,686
| -14% | -$15.7M |
|
|
CRWV
1133
CALL
CoreWeave
CRWV
$55.1B
| $98.9M | 0.01% |
993,831
+384,452
| +63% | +$41.5M |
|
1134
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $98.6M | 0.01% |
1,042,300
-2,112,300
| -67% | -$200M |
|
|
DOCU
1135
DocuSign
DOCU
$12.4B
| $98.1M | 0.01% |
2,209,283
+49,185
| +2% | +$2.31M |
|
1136
Dimensional International Small Cap ETF
DFIS
$5.94B
| $98.1M | 0.01% |
2,800,232
+2,800,171
| +4,590,444% | +$100M |
|
1137
GE HealthCare
GEHC
$30.2B
| $97.9M | 0.01% |
1,529,542
-1,275,773
| -45% | -$83.9M |
|
1138
Everest Group
EG
$14.2B
| $97.8M | 0.01% |
273,904
+48,240
| +21% | +$16.5M |
|
1139
Credit Acceptance
CACC
$6.16B
| $97.8M | 0.01% |
153,563
+90,994
| +145% | +$48.7M |
|
1140
Capital Group International Equity ETF
CGIE
$2.48B
| $97.7M | 0.01% |
2,657,130
+131,596
| +5% | +$4.73M |
|
1141
TC Energy
TRP
$66.1B
| $97.7M | 0.01% |
1,474,215
+9,527
| +0.7% | +$630K |
|
1142
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $97.7M | 0.01% |
633,500
+543,100
| +601% | +$90.9M |
|
1143
NIO
NIO
$9.5B
| $97.5M | 0.01% |
19,271,326
+6,924,086
| +56% | +$40.3M |
|
1144
NiSource
NI
$20.1B
| $97.3M | 0.01% |
2,046,373
-3,827,420
| -65% | -$181M |
|
1145
PUT
UnitedHealth
UNH
$360B
| $97.2M | 0.01% |
233,800
+100,400
| +75% | +$37.2M |
|
1146
First Trust Managed Municipal ETF
FMB
$2.04B
| $97.2M | 0.01% |
1,891,649
-12,446
| -0.7% | -$637K |
|
1147
Joby Aviation
JOBY
$6.77B
| $97.1M | 0.01% |
10,890,694
+3,625,152
| +50% | +$35M |
|
1148
Oshkosh
OSK
$9.49B
| $97.1M | 0.01% |
632,702
+292,529
| +86% | +$41.2M |
|
1149
Meritage Homes
MTH
$4.2B
| $96.8M | 0.01% |
1,155,013
+463,423
| +67% | +$31.7M |
|
1150
Viatris
VTRS
$19.1B
| $96.7M | 0.01% |
6,092,296
+2,834,765
| +87% | +$43.9M |
|
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.