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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$82.1B
| $759M | 0.1% |
4,833,679
+162,195
| +3% | +$24.7M |
|
202
CALL
TSMC
TSM
$2.28T
| $753M | 0.1% |
1,577,152
-185,293
| -11% | -$75.2M |
|
203
CALL
Marvell Technology
MRVL
$203B
| $752M | 0.1% |
2,524,181
+1,345,412
| +114% | +$270M |
|
204
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $748M | 0.1% |
10,902,290
+4,140,587
| +61% | +$283M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $741M | 0.09% |
8,848,212
+487,292
| +6% | +$39.8M |
|
206
TotalEnergies
TTE
$199B
| $728M | 0.09% |
9,359,156
+1,863,594
| +25% | +$165M |
|
207
Constellation Energy
CEG
$106B
| $724M | 0.09% |
2,915,325
+861,923
| +42% | +$243M |
|
208
Nike
NKE
$56.5B
| $714M | 0.09% |
17,395,783
+4,534,635
| +35% | +$199M |
|
209
Intuitive Surgical
ISRG
$124B
| $707M | 0.09% |
1,778,545
+140,621
| +9% | +$61.4M |
|
210
Apollo Global Management
APO
$77.8B
| $707M | 0.09% |
5,974,406
-466,517
| -7% | -$58.7M |
|
211
PUT
Tesla
TSLA
$1.45T
| $703M | 0.09% |
1,671,089
-547,030
| -25% | -$218M |
|
212
Sherwin-Williams
SHW
$79.2B
| $701M | 0.09% |
2,036,847
+631,268
| +45% | +$202M |
|
213
Boston Scientific
BSX
$65.2B
| $698M | 0.09% |
16,352,420
+1,527,758
| +10% | +$83M |
|
214
CALL
Citigroup
C
$229B
| $691M | 0.09% |
4,936,433
+3,865,859
| +361% | +$503M |
|
215
Freeport-McMoran
FCX
$110B
| $690M | 0.09% |
10,976,018
+454,744
| +4% | +$29.2M |
|
216
S&P Global
SPGI
$127B
| $684M | 0.09% |
1,679,584
-104,250
| -6% | -$44M |
|
217
Philip Morris
PM
$288B
| $668M | 0.09% |
3,694,323
-308,544
| -8% | -$53.5M |
|
218
Abbott
ABT
$183B
| $667M | 0.08% |
7,356,093
-4,796,672
| -39% | -$438M |
|
219
Intercontinental Exchange
ICE
$88.6B
| $663M | 0.08% |
5,383,311
+956,143
| +22% | +$143M |
|
220
Lockheed Martin
LMT
$124B
| $657M | 0.08% |
1,289,500
-316,909
| -20% | -$171M |
|
221
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
| $653M | 0.08% |
9,541,200
-11,967,000
| -56% | -$782M |
|
222
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $648M | 0.08% |
1,832,914
+613,157
| +50% | +$219M |
|
223
Travelers Companies
TRV
$76.3B
| $642M | 0.08% |
1,946,122
-179,619
| -8% | -$54.4M |
|
224
Altria Group
MO
$114B
| $638M | 0.08% |
8,870,398
+1,311,387
| +17% | +$91.5M |
|
225
SoFi Technologies
SOFI
$23.3B
| $631M | 0.08% |
35,168,018
-1,249,183
| -3% | -$21.2M |
|
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.