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 | |
|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$13.8B
| $89.8M | 0.01% |
237,298
-202,137
| -46% | -$57.2M |
|
1202
ITT
ITT
$18B
| $89.8M | 0.01% |
454,037
-550,938
| -55% | -$111M |
|
1203
Plug Power
PLUG
$3.16B
| $89.8M | 0.01% |
33,127,276
-8,466,203
| -20% | -$26.6M |
|
1204
CALL
Blackstone
BX
$101B
| $89.7M | 0.01% |
761,926
-53,430
| -7% | -$6.42M |
|
1205
Ferguson
FERG
$43.8B
| $89.5M | 0.01% |
376,987
-155,748
| -29% | -$37.6M |
|
1206
Darling Ingredients
DAR
$10.6B
| $89.3M | 0.01% |
1,635,846
-1,212,556
| -43% | -$72.4M |
|
1207
Lucid Motors
LCID
$1.82B
| $89.3M | 0.01% |
13,355,131
+4,211,605
| +46% | +$27.2M |
|
1208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $89.3M | 0.01% |
2,263,548
+91,309
| +4% | +$3.61M |
|
1209
Brookfield Infrastructure Partners
BIP
$17.1B
| $89.3M | 0.01% |
2,447,529
+1,695,021
| +225% | +$63.3M |
|
1210
Alaska Air
ALK
$4.55B
| $89.3M | 0.01% |
1,710,797
+45,951
| +3% | +$1.96M |
|
1211
CALL
Parsons
PSN
$5.08B
| $89.1M | 0.01% |
1,700,100
-64,330
| -4% | -$3.47M |
|
1212
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $89M | 0.01% |
1,751,200
+1,722,000
| +5,897% | +$88.3M |
|
1213
Seadrill
SDRL
$3.02B
| $88.9M | 0.01% |
2,349,307
-1,456,642
| -38% | -$67.8M |
|
1214
CALL
Merck
MRK
$366B
| $88.7M | 0.01% |
689,900
+419,500
| +155% | +$49.1M |
|
1215
Trip.com Group
TCOM
$25.5B
| $88.6M | 0.01% |
2,224,876
+1,335,699
| +150% | +$66.2M |
|
1216
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $88.5M | 0.01% |
541,084
-23,201
| -4% | -$3.48M |
|
1217
UiPath
PATH
$7.26B
| $88.4M | 0.01% |
8,132,417
-1,270,676
| -14% | -$13.6M |
|
1218
Akamai
AKAM
$15.2B
| $88M | 0.01% |
744,493
-107,151
| -13% | -$13.3M |
|
1219
VeriSign
VRSN
$25.5B
| $87.9M | 0.01% |
349,341
-140,808
| -29% | -$39.1M |
|
1220
Dimensional US Small Cap ETF
DFAS
$15.5B
| $87.9M | 0.01% |
1,067,070
+53,114
| +5% | +$4.11M |
|
1221
Aramark
ARMK
$15.2B
| $87.7M | 0.01% |
1,540,794
-786,810
| -34% | -$38.8M |
|
1222
Dimensional US High Profitability ETF
DUHP
$12.8B
| $87.7M | 0.01% |
2,100,442
-47,959
| -2% | -$1.91M |
|
1223
CALL
Healthcare Realty
HR
$6.53B
| $87.6M | 0.01% |
+4,344,870
| New | +$84.4M |
|
1224
DigitalBridge
DBRG
$2.98B
| $87.6M | 0.01% |
5,551,486
-2,346,585
| -30% | -$36.7M |
|
1225
Brinker International
EAT
$9.29B
| $87.5M | 0.01% |
520,945
-286,905
| -36% | -$42.4M |
|
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.