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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $857M | 0.11% |
4,628,620
-344,376
| -7% | -$59.8M |
|
177
Vistra
VST
$50.9B
| $856M | 0.11% |
5,398,501
+800,517
| +17% | +$124M |
|
178
CALL
Datadog
DDOG
$75.5B
| $856M | 0.11% |
3,286,800
+3,194,300
| +3,453% | +$594M |
|
179
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
| $855M | 0.11% |
24,779,068
+5,949,068
| +32% | +$222M |
|
180
Citigroup
C
$229B
| $850M | 0.11% |
6,069,739
-899,768
| -13% | -$117M |
|
181
VanEck Semiconductor ETF
SMH
$69.8B
| $849M | 0.11% |
1,294,421
-48,280
| -4% | -$26.3M |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $844M | 0.11% |
14,305,631
+4,119,783
| +40% | +$243M |
|
183
Applovin
APP
$104B
| $843M | 0.11% |
1,635,893
-186,145
| -10% | -$89.8M |
|
|
184
ExxonMobil
XOM
$661B
| $842M | 0.11% |
6,157,585
-9,965,238
| -62% | -$1.49B |
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $831M | 0.11% |
9,070,949
+769,848
| +9% | +$70.5M |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $815M | 0.1% |
5,138,311
+610,230
| +13% | +$90.8M |
|
187
iShares S&P 500 Value ETF
IVE
$49.8B
| $814M | 0.1% |
3,584,194
-59,307
| -2% | -$13.2M |
|
188
Prologis
PLD
$132B
| $812M | 0.1% |
5,992,698
-1,644,995
| -22% | -$233M |
|
189
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $811M | 0.1% |
7,353,365
+107,728
| +1% | +$11.3M |
|
190
Seagate
STX
$205B
| $811M | 0.1% |
839,966
+207,283
| +33% | +$158M |
|
191
TransDigm Group
TDG
$63.3B
| $808M | 0.1% |
606,686
+97,018
| +19% | +$119M |
|
|
192
Western Digital
WDC
$172B
| $804M | 0.1% |
1,258,485
-2,923,969
| -70% | -$1.42B |
|
193
Williams Companies
WMB
$92.8B
| $803M | 0.1% |
10,803,397
+1,756,051
| +19% | +$129M |
|
194
Teradyne
TER
$58.2B
| $795M | 0.1% |
1,643,499
+533,522
| +48% | +$201M |
|
195
Honeywell
HON
$66B
| $794M | 0.1% |
3,545,022
-1,092,083
| -24% | -$244M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$32B
| $791M | 0.1% |
11,560,552
+534,618
| +5% | +$34.9M |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $779M | 0.1% |
3,552,196
-220,647
| -6% | -$46.3M |
|
|
198
CALL
Intel
INTC
$552B
| $777M | 0.1% |
5,566,078
-3,080,124
| -36% | -$311M |
|
199
United Parcel Service
UPS
$85.5B
| $777M | 0.1% |
7,224,476
+289,125
| +4% | +$30.1M |
|
200
Capital One
COF
$131B
| $766M | 0.1% |
3,816,146
+1,142,573
| +43% | +$219M |
|
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.