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 | |
|---|---|---|---|---|---|---|
426
CALL
Alcon
ALC
$33.4B
| $338M | 0.04% |
5,037,971
+2,023,336
| +67% | +$142M |
|
|
SNDK
427
CALL
Sandisk
SNDK
$254B
| $337M | 0.04% |
148,386
+130,494
| +729% | +$186M |
|
428
Amcor
AMCR
$20.5B
| $337M | 0.04% |
7,771,657
-4,355,824
| -36% | -$173M |
|
429
Vanguard FTSE Europe ETF
VGK
$30.9B
| $336M | 0.04% |
3,798,188
-44,514
| -1% | -$3.9M |
|
430
Northrop Grumman
NOC
$73.7B
| $336M | 0.04% |
659,747
-32,040
| -5% | -$18.5M |
|
431
Southwest Airlines
LUV
$18.9B
| $336M | 0.04% |
6,534,122
+3,990,742
| +157% | +$168M |
|
432
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $335M | 0.04% |
6,248,500
-1,141,984
| -15% | -$59.4M |
|
433
Carnival Corporation Ltd
CCL
$31.8B
| $335M | 0.04% |
11,719,558
+6,886,369
| +142% | +$188M |
|
434
Accenture
ACN
$110B
| $333M | 0.04% |
2,678,599
-2,162,737
| -45% | -$375M |
|
435
Realty Income
O
$57.7B
| $332M | 0.04% |
5,362,246
+1,405,620
| +36% | +$87.6M |
|
436
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $328M | 0.04% |
3,083,779
+169,046
| +6% | +$18M |
|
437
Truist Financial
TFC
$61.8B
| $326M | 0.04% |
6,545,833
+130,378
| +2% | +$6.41M |
|
438
US Bancorp
USB
$97.4B
| $325M | 0.04% |
5,381,171
-271,140
| -5% | -$15.2M |
|
439
Paychex
PAYX
$41.6B
| $325M | 0.04% |
3,303,592
-228,797
| -6% | -$21.7M |
|
440
Charter Communications
CHTR
$17.4B
| $324M | 0.04% |
2,280,785
+1,076,627
| +89% | +$180M |
|
441
Edison International
EIX
$22.8B
| $322M | 0.04% |
4,325,522
+1,455,122
| +51% | +$104M |
|
442
CALL
SoFi Technologies
SOFI
$23.3B
| $322M | 0.04% |
17,949,330
-1,962,018
| -10% | -$33.2M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$49.4B
| $322M | 0.04% |
5,705,460
-456,668
| -7% | -$23.1M |
|
444
CALL
Netflix
NFLX
$320B
| $319M | 0.04% |
4,463,031
-637,077
| -12% | -$56.1M |
|
445
iShares MSCI Japan ETF
EWJ
$23.5B
| $319M | 0.04% |
3,415,632
-458,088
| -12% | -$41.6M |
|
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $317M | 0.04% |
2,379,873
+34,700
| +1% | +$4.38M |
|
447
United Microelectronic
UMC
$54.7B
| $317M | 0.04% |
11,632,967
+3,457,823
| +42% | +$59.1M |
|
448
Norfolk Southern
NSC
$73.7B
| $316M | 0.04% |
1,004,653
-773,416
| -43% | -$238M |
|
449
Coherent
COHR
$59.1B
| $315M | 0.04% |
799,241
-1,029,600
| -56% | -$364M |
|
|
FPS
450
Forgent Power Solutions
FPS
$8.4B
| $315M | 0.04% |
5,641,827
+3,317,141
| +143% | +$151M |
|
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.