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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$46.8B
| $181M | 0.02% |
5,324,355
-3,445,174
| -39% | -$113M |
|
727
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $180M | 0.02% |
2,087,814
-318,241
| -13% | -$27.3M |
|
728
Twilio
TWLO
$34.7B
| $180M | 0.02% |
872,878
-470,934
| -35% | -$83.5M |
|
729
CALL
Dropbox
DBX
$7.35B
| $180M | 0.02% |
6,536,911
| – | – |
|
730
Carrier Global
CARR
$48.7B
| $179M | 0.02% |
2,446,235
-2,032,842
| -45% | -$133M |
|
731
PUT
Deutsche Bank
DB
$77.2B
| $179M | 0.02% |
5,311,200
+364,800
| +7% | +$11.8M |
|
732
Aflac
AFL
$57.7B
| $179M | 0.02% |
1,528,766
-1,169,544
| -43% | -$135M |
|
733
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $179M | 0.02% |
7,312,469
+1,301,842
| +22% | +$36M |
|
734
On Holding
ONON
$9.11B
| $178M | 0.02% |
5,034,071
-2,320,806
| -32% | -$84.8M |
|
735
Global X MLP ETF
MLPA
$2.41B
| $178M | 0.02% |
3,348,455
+43,228
| +1% | +$2.33M |
|
736
Ciena
CIEN
$48.4B
| $178M | 0.02% |
362,297
-285,912
| -44% | -$146M |
|
737
American International
AIG
$39B
| $177M | 0.02% |
2,377,435
-240,919
| -9% | -$18.3M |
|
738
Royalty Pharma
RPRX
$27B
| $176M | 0.02% |
3,143,347
+1,331,144
| +73% | +$69.3M |
|
739
American Water Works
AWK
$27.9B
| $176M | 0.02% |
1,337,557
+255,929
| +24% | +$32.9M |
|
740
Flutter Entertainment
FLUT
$17.5B
| $176M | 0.02% |
1,718,721
+575,675
| +50% | +$59.4M |
|
741
Bio-Techne
TECH
$11.3B
| $175M | 0.02% |
2,478,607
-575,736
| -19% | -$31.1M |
|
742
CALL
Wells Fargo
WFC
$266B
| $175M | 0.02% |
2,114,870
+1,239,896
| +142% | +$99.6M |
|
743
EQT Corp
EQT
$34.5B
| $175M | 0.02% |
3,284,034
+537,884
| +20% | +$30.2M |
|
744
CALL
Applied Materials
AMAT
$375B
| $174M | 0.02% |
240,400
-11,300
| -4% | -$5.21M |
|
745
Autodesk
ADSK
$44.4B
| $174M | 0.02% |
893,677
-115,325
| -11% | -$26.3M |
|
746
Woodward
WWD
$20B
| $174M | 0.02% |
408,286
+188,540
| +86% | +$71.5M |
|
747
WEC Energy
WEC
$34.9B
| $173M | 0.02% |
1,485,416
-32,894
| -2% | -$3.75M |
|
748
iShares Select Dividend ETF
DVY
$23.7B
| $173M | 0.02% |
1,106,849
-56,751
| -5% | -$8.74M |
|
749
Cipher Digital
CIFR
$7.68B
| $173M | 0.02% |
7,058,847
+1,667,558
| +31% | +$35.2M |
|
750
iShares US Healthcare ETF
IYH
$3.61B
| $173M | 0.02% |
2,577,753
+52,369
| +2% | +$3.28M |
|
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.