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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$84.7B
| $1.46B | 0.19% |
31,447,572
-1,736,655
| -5% | -$93.1M |
|
102
PUT
Amazon
AMZN
$2.77T
| $1.45B | 0.18% |
6,079,100
+1,066,900
| +21% | +$268M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$66.3B
| $1.45B | 0.18% |
5,244,785
+2,125,047
| +68% | +$421M |
|
|
SNDK
104
Sandisk
SNDK
$254B
| $1.42B | 0.18% |
626,651
-86,487
| -12% | -$123M |
|
105
CALL
SPDR Gold Trust
GLD
$148B
| $1.42B | 0.18% |
3,858,262
-1,397,490
| -27% | -$579M |
|
106
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.42B | 0.18% |
48,933,766
+419,411
| +0.9% | +$11.7M |
|
107
Vanguard Information Technology ETF
VGT
$148B
| $1.42B | 0.18% |
11,841,166
-444,066
| -4% | -$48.6M |
|
108
TJX Companies
TJX
$142B
| $1.4B | 0.18% |
9,247,128
-678,218
| -7% | -$107M |
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.4B | 0.18% |
4,070,787
+23,274
| +0.6% | +$7.76M |
|
110
American Express
AXP
$220B
| $1.38B | 0.18% |
4,082,851
-483,398
| -11% | -$155M |
|
111
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $1.38B | 0.18% |
4,593,100
-307,196
| -6% | -$86.3M |
|
|
112
PUT
Intel
INTC
$552B
| $1.32B | 0.17% |
9,488,969
+121,466
| +1% | +$12.3M |
|
113
CrowdStrike
CRWD
$215B
| $1.31B | 0.17% |
6,887,992
+887,608
| +15% | +$126M |
|
114
Bank of America
BAC
$436B
| $1.28B | 0.16% |
22,503,004
-4,953,459
| -18% | -$263M |
|
115
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.28B | 0.16% |
12,331,932
-2,227,904
| -15% | -$229M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.28B | 0.16% |
21,424,092
+240,561
| +1% | +$14.1M |
|
117
Thermo Fisher Scientific
TMO
$223B
| $1.26B | 0.16% |
2,521,208
+67,755
| +3% | +$32.5M |
|
118
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.25B | 0.16% |
4,139,634
-269,013
| -6% | -$77.1M |
|
119
ASML
ASML
$678B
| $1.24B | 0.16% |
623,862
-148,375
| -19% | -$236M |
|
120
Qualcomm
QCOM
$186B
| $1.22B | 0.15% |
6,576,576
-3,903,611
| -37% | -$730M |
|
121
Vertiv
VRT
$112B
| $1.21B | 0.15% |
3,622,661
-1,825,912
| -34% | -$579M |
|
122
PUT
Marvell Technology
MRVL
$203B
| $1.21B | 0.15% |
4,065,750
-5,517,200
| -58% | -$1.11B |
|
123
Amgen
AMGN
$213B
| $1.2B | 0.15% |
3,308,695
+160,655
| +5% | +$55M |
|
124
IBM
IBM
$219B
| $1.19B | 0.15% |
4,224,527
+287,500
| +7% | +$72.4M |
|
125
PUT
Meta Platforms (Facebook)
META
$1.56T
| $1.18B | 0.15% |
2,086,360
+94,640
| +5% | +$57.9M |
|
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.