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 | |
|---|---|---|---|---|---|---|
501
PUT
SLB Ltd
SLB
$84.7B
| $280M | 0.04% |
6,030,900
-348,100
| -5% | -$18.7M |
|
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $280M | 0.04% |
765,614
-3,903
| -0.5% | -$1.33M |
|
503
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $280M | 0.04% |
6,959,996
+199,796
| +3% | +$7.73M |
|
504
D-Wave Quantum Inc
QBTS
$6.58B
| $279M | 0.04% |
11,645,700
+1,776,125
| +18% | +$39M |
|
505
Public Storage
PSA
$55.5B
| $279M | 0.04% |
876,679
+194,337
| +28% | +$59.5M |
|
506
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $278M | 0.04% |
1,686,200
-91,973
| -5% | -$14.5M |
|
507
Global Payments
GPN
$23.7B
| $276M | 0.04% |
3,806,199
+2,281,152
| +150% | +$157M |
|
508
Insmed
INSM
$27.3B
| $276M | 0.04% |
2,584,446
+846,965
| +49% | +$103M |
|
509
TKO Group
TKO
$14.3B
| $275M | 0.04% |
1,368,304
-179,262
| -12% | -$35M |
|
510
Berkshire Hathaway Class A
BRK.A
$1.08T
| $273M | 0.03% |
365
+30
| +9% | +$21.6M |
|
511
Ecolab
ECL
$78B
| $273M | 0.03% |
980,241
-292,528
| -23% | -$77M |
|
512
Aon
AON
$67B
| $273M | 0.03% |
822,267
-81,661
| -9% | -$26.3M |
|
513
PUT
Dell
DELL
$345B
| $270M | 0.03% |
626,300
+152,700
| +32% | +$44.2M |
|
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $270M | 0.03% |
5,364,589
+273,361
| +5% | +$13.8M |
|
515
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $268M | 0.03% |
3,525,825
-44,695
| -1% | -$3.33M |
|
516
Snap-on
SNA
$19.7B
| $268M | 0.03% |
666,480
+131,746
| +25% | +$49.8M |
|
517
Credo Technology Group
CRDO
$31.5B
| $268M | 0.03% |
984,518
-724,112
| -42% | -$143M |
|
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $267M | 0.03% |
2,793,709
+27,346
| +1% | +$2.58M |
|
519
Williams-Sonoma
WSM
$26.8B
| $267M | 0.03% |
1,143,600
+395,199
| +53% | +$78.3M |
|
520
Brighthouse Financial
BHF
$3B
| $266M | 0.03% |
4,200,939
+466,463
| +12% | +$29M |
|
521
Royal Bank of Canada
RY
$289B
| $265M | 0.03% |
1,279,914
+249,536
| +24% | +$46.3M |
|
522
Live Nation Entertainment
LYV
$39.7B
| $265M | 0.03% |
1,446,671
-290,145
| -17% | -$47.7M |
|
523
Dollar General
DG
$28.2B
| $263M | 0.03% |
2,285,582
+421,988
| +23% | +$48M |
|
524
Enbridge
ENB
$110B
| $262M | 0.03% |
4,832,409
+204,989
| +4% | +$11.2M |
|
525
Zoetis
ZTS
$30.4B
| $262M | 0.03% |
3,643,241
+843,698
| +30% | +$79.4M |
|
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.