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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$17.5B
| $261M | 0.03% |
1,386,904
-221,370
| -14% | -$39.3M |
|
527
Airbnb
ABNB
$103B
| $261M | 0.03% |
1,823,132
+686,386
| +60% | +$93.6M |
|
528
Roper Technologies
ROP
$39.1B
| $261M | 0.03% |
770,568
+332,841
| +76% | +$114M |
|
529
Waters Corp
WAT
$39.6B
| $261M | 0.03% |
694,851
+54,512
| +9% | +$18.6M |
|
530
iShares US Treasury Bond ETF
GOVT
$41.6B
| $260M | 0.03% |
11,425,544
+1,991,955
| +21% | +$45.4M |
|
531
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $260M | 0.03% |
4,181,948
-229,034
| -5% | -$14.5M |
|
|
PSKY
532
Paramount Skydance Corp
PSKY
$12.1B
| $260M | 0.03% |
26,357,669
+6,180,844
| +31% | +$65M |
|
533
L3Harris
LHX
$47.6B
| $260M | 0.03% |
893,801
+64,544
| +8% | +$20.5M |
|
534
Fortive
FTV
$17.1B
| $260M | 0.03% |
4,251,552
-138,681
| -3% | -$8.32M |
|
|
CRCL
535
Circle Internet Group
CRCL
$24.4B
| $260M | 0.03% |
4,146,314
+1,866,907
| +82% | +$182M |
|
536
Flex
FLEX
$42.2B
| $260M | 0.03% |
1,601,268
-451,722
| -22% | -$54.8M |
|
537
Sea Limited
SE
$69.4B
| $259M | 0.03% |
2,704,470
-2,045,288
| -43% | -$180M |
|
538
Kenvue
KVUE
$35.3B
| $259M | 0.03% |
13,556,452
-7,207,248
| -35% | -$127M |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $259M | 0.03% |
2,853,294
-4,797,535
| -63% | -$427M |
|
540
Capital Group Growth ETF
CGGR
$25.4B
| $257M | 0.03% |
5,452,603
+11,640
| +0.2% | +$526K |
|
541
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $255M | 0.03% |
3,215,193
+143,119
| +5% | +$12.8M |
|
542
Ares Capital
ARCC
$14.1B
| $255M | 0.03% |
13,778,805
-537,740
| -4% | -$10M |
|
543
Vanguard Financials ETF
VFH
$13.4B
| $255M | 0.03% |
1,938,513
+32,422
| +2% | +$4.14M |
|
544
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $255M | 0.03% |
1,674,173
+67
| +0% | +$9.98K |
|
545
CALL
InterDigital
IDCC
$8.8B
| $254M | 0.03% |
898,350
+1,050
| +0.1% | +$312K |
|
|
MDLN
546
Medline Inc
MDLN
$30.4B
| $254M | 0.03% |
6,431,013
+3,239,352
| +101% | +$131M |
|
547
CALL
Newmont
NEM
$134B
| $251M | 0.03% |
2,692,632
+1,407,000
| +109% | +$153M |
|
548
ResMed
RMD
$31.9B
| $251M | 0.03% |
1,289,300
+562,489
| +77% | +$117M |
|
549
PUT
Abbott
ABT
$183B
| $251M | 0.03% |
2,763,400
-177,700
| -6% | -$16.2M |
|
550
CALL
Yum! Brands
YUM
$40.8B
| $251M | 0.03% |
1,567,800
+543,800
| +53% | +$84.2M |
|
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.