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 | |
|---|---|---|---|---|---|---|
401
CALL
iShares Silver Trust
SLV
$32B
| $368M | 0.05% |
6,889,666
+2,046,154
| +42% | +$136M |
|
402
General Dynamics
GD
$96.5B
| $368M | 0.05% |
1,039,208
-486,694
| -32% | -$167M |
|
403
Rocket Lab Corp
RKLB
$42.1B
| $367M | 0.05% |
3,609,563
+1,528,905
| +73% | +$152M |
|
404
Allstate
ALL
$64.1B
| $366M | 0.05% |
1,538,436
+125,855
| +9% | +$27.4M |
|
405
Digital Realty Trust
DLR
$70.3B
| $365M | 0.05% |
2,033,644
+223,037
| +12% | +$42.7M |
|
406
Welltower
WELL
$171B
| $362M | 0.05% |
1,596,229
-868,181
| -35% | -$184M |
|
|
BNY
407
Bank of New York Mellon
BNY
$110B
| $360M | 0.05% |
2,491,266
-587,639
| -19% | -$80.3M |
|
408
Consolidated Edison
ED
$40B
| $360M | 0.05% |
3,251,331
+1,723,830
| +113% | +$187M |
|
409
Align Technology
ALGN
$10.9B
| $358M | 0.05% |
2,125,286
+720,131
| +51% | +$125M |
|
410
Datadog
DDOG
$75.5B
| $358M | 0.05% |
1,373,700
-1,180,489
| -46% | -$219M |
|
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $356M | 0.05% |
1,466,671
-9,734
| -0.7% | -$2.26M |
|
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $355M | 0.05% |
1,160,373
+40,450
| +4% | +$11.7M |
|
413
Southern Company
SO
$102B
| $354M | 0.05% |
3,702,217
-374,135
| -9% | -$35.2M |
|
414
Vertex Pharmaceuticals
VRTX
$134B
| $354M | 0.05% |
712,259
+81,641
| +13% | +$36.2M |
|
415
CALL
Synopsys
SNPS
$75.1B
| $353M | 0.04% |
791,532
+783,738
| +10,056% | +$369M |
|
416
ASE Group
ASX
$104B
| $351M | 0.04% |
7,787,150
-1,496,615
| -16% | -$50.3M |
|
417
Robinhood
HOOD
$105B
| $349M | 0.04% |
3,475,657
+1,519,718
| +78% | +$127M |
|
418
Baidu
BIDU
$31.4B
| $348M | 0.04% |
3,042,042
+917,743
| +43% | +$114M |
|
419
CALL
AbbVie
ABBV
$440B
| $347M | 0.04% |
1,379,961
+1,012,261
| +275% | +$218M |
|
420
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $347M | 0.04% |
4,578,048
-81,632
| -2% | -$6.02M |
|
421
Entegris
ENTG
$21.6B
| $346M | 0.04% |
1,922,549
+33,414
| +2% | +$4.82M |
|
422
American Electric Power
AEP
$68.3B
| $340M | 0.04% |
2,482,093
+559,094
| +29% | +$73.7M |
|
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $339M | 0.04% |
13,279,426
+347,723
| +3% | +$8.88M |
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $338M | 0.04% |
3,356,371
+103,989
| +3% | +$10.5M |
|
425
Coinbase
COIN
$47.2B
| $338M | 0.04% |
2,314,441
-201,548
| -8% | -$36.4M |
|
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.