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 | |
|---|---|---|---|---|---|---|
2726
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $19.2M | ﹤0.01% |
213,356
-25,269
| -11% | -$2.19M |
|
2727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $19.2M | ﹤0.01% |
1,208,118
-507,788
| -30% | -$8.91M |
|
2728
Cambria Shareholder Yield ETF
SYLD
$990M
| $19.2M | ﹤0.01% |
242,555
-5,826
| -2% | -$456K |
|
2729
monday.com
MNDY
$3.6B
| $19.1M | ﹤0.01% |
264,430
-338,122
| -56% | -$24.8M |
|
2730
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
| $19.1M | ﹤0.01% |
434,363
+11,301
| +3% | +$486K |
|
2731
United Bankshares
UBSI
$6.42B
| $19.1M | ﹤0.01% |
416,834
+46,532
| +13% | +$2.03M |
|
2732
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $19.1M | ﹤0.01% |
193,295
-978
| -0.5% | -$93.7K |
|
2733
CALL
indie Semiconductor
INDI
$712M
| $19.1M | ﹤0.01% |
4,252,440
| – | – |
|
2734
CALL
General Motors
GM
$72.1B
| $19.1M | ﹤0.01% |
247,600
-96,200
| -28% | -$7.56M |
|
2735
Clear Secure
YOU
$3.92B
| $19M | ﹤0.01% |
340,590
-450,256
| -57% | -$24.6M |
|
|
PPLI
2736
People Inc
PPLI
$2.69B
| $19M | ﹤0.01% |
411,103
-307,486
| -43% | -$13.1M |
|
2737
10x Genomics
TXG
$9.98B
| $19M | ﹤0.01% |
494,868
+106
| +0% | +$2.78K |
|
2738
Atmus Filtration Technologies
ATMU
$3.58B
| $19M | ﹤0.01% |
372,005
-9,671
| -3% | -$525K |
|
2739
CGI
GIB
$14.4B
| $19M | ﹤0.01% |
293,731
-95,892
| -25% | -$6.54M |
|
2740
CNA Financial
CNA
$13B
| $19M | ﹤0.01% |
390,080
+76,888
| +25% | +$3.5M |
|
2741
The RealReal
REAL
$1.15B
| $18.9M | ﹤0.01% |
1,602,187
+195,112
| +14% | +$2.08M |
|
2742
PUT
Aflac
AFL
$58.3B
| $18.9M | ﹤0.01% |
161,100
+5,600
| +4% | +$645K |
|
2743
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $18.9M | ﹤0.01% |
676,784
+100,746
| +17% | +$2.87M |
|
2744
Doximity
DOCS
$4.65B
| $18.9M | ﹤0.01% |
909,759
+255,497
| +39% | +$5.65M |
|
2745
PUT
Coherent
COHR
$62.1B
| $18.9M | ﹤0.01% |
47,800
+3,300
| +7% | +$1.17M |
|
2746
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $18.8M | ﹤0.01% |
212,251
-23,815
| -10% | -$1.98M |
|
2747
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $18.8M | ﹤0.01% |
189,191
+8,671
| +5% | +$862K |
|
2748
GFL Environmental
GFL
$18.5B
| $18.8M | ﹤0.01% |
510,794
+47,326
| +10% | +$1.79M |
|
|
HPS
2749
John Hancock Preferred Income Fund III
HPS
$417M
| $18.8M | ﹤0.01% |
1,291,717
+60,464
| +5% | +$877K |
|
|
JPUS
2750
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $18.8M | ﹤0.01% |
133,858
+2,054
| +2% | +$281K |
|
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.