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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$347B
| $990M | 0.13% |
2,647,696
-1,071,403
| -29% | -$335M |
|
152
Verizon
VZ
$209B
| $984M | 0.13% |
23,236,455
+2,193,137
| +10% | +$103M |
|
153
Deutsche Bank
DB
$77.2B
| $979M | 0.12% |
28,999,073
-2,754,512
| -9% | -$89.3M |
|
154
Parker-Hannifin
PH
$120B
| $973M | 0.12% |
994,945
-67,039
| -6% | -$61.4M |
|
155
Emerson Electric
EMR
$84.9B
| $971M | 0.12% |
6,784,729
+353,825
| +6% | +$49.8M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $967M | 0.12% |
11,187,925
-3,929,626
| -26% | -$337M |
|
157
Starbucks
SBUX
$116B
| $964M | 0.12% |
9,438,008
-432,991
| -4% | -$43.6M |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $963M | 0.12% |
26,025,924
+788,751
| +3% | +$29.2M |
|
159
Salesforce
CRM
$205B
| $953M | 0.12% |
6,085,501
-727,814
| -11% | -$128M |
|
160
CALL
Palo Alto Networks
PANW
$275B
| $953M | 0.12% |
2,795,151
+709,562
| +34% | +$162M |
|
161
Johnson Controls International
JCI
$88.7B
| $952M | 0.12% |
6,512,858
+1,276,316
| +24% | +$180M |
|
162
Chubb
CB
$130B
| $939M | 0.12% |
2,756,908
-114,163
| -4% | -$37.2M |
|
163
iShares Gold Trust
IAU
$64.6B
| $937M | 0.12% |
12,415,020
-2,885,041
| -19% | -$245M |
|
164
Wells Fargo
WFC
$266B
| $907M | 0.12% |
10,975,364
+579,009
| +6% | +$46.5M |
|
165
CALL
Meta Platforms (Facebook)
META
$1.56T
| $891M | 0.11% |
1,582,011
+600,912
| +61% | +$367M |
|
|
SCHW
166
Charles Schwab
SCHW
$185B
| $887M | 0.11% |
9,616,749
+3,837,749
| +66% | +$350M |
|
167
PepsiCo
PEP
$189B
| $887M | 0.11% |
6,549,761
-557,147
| -8% | -$83.3M |
|
168
iShares National Muni Bond ETF
MUB
$45.2B
| $885M | 0.11% |
8,227,175
+604,182
| +8% | +$64.6M |
|
|
169
CALL
Lumentum
LITE
$87.8B
| $885M | 0.11% |
1,031,744
+341,206
| +49% | +$304M |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $879M | 0.11% |
4,288,153
-2,138,686
| -33% | -$433M |
|
171
PUT
Broadcom
AVGO
$1.75T
| $874M | 0.11% |
2,314,212
+4,312
| +0.2% | +$1.73M |
|
172
CALL
Oracle
ORCL
$468B
| $873M | 0.11% |
5,954,340
+557,089
| +10% | +$101M |
|
173
Teck Resources
TECK
$35.3B
| $868M | 0.11% |
14,602,362
-187,602
| -1% | -$11.4M |
|
174
Snowflake
SNOW
$116B
| $861M | 0.11% |
3,385,015
+128,944
| +4% | +$23.7M |
|
175
Blackstone
BX
$101B
| $860M | 0.11% |
7,311,475
-152,061
| -2% | -$18.3M |
|
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.