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 | |
|---|---|---|---|---|---|---|
751
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
| $173M | 0.02% |
1,661,700
-1,924,208
| -54% | -$198M |
|
752
Exelixis
EXEL
$14.3B
| $172M | 0.02% |
3,167,890
+774,377
| +32% | +$37.7M |
|
753
APA Corp
APA
$15.3B
| $172M | 0.02% |
5,288,074
-288,361
| -5% | -$10.8M |
|
754
JB Hunt Transport Services
JBHT
$25.8B
| $172M | 0.02% |
595,025
-191,660
| -24% | -$49.2M |
|
755
International Flavors & Fragrances
IFF
$21.8B
| $172M | 0.02% |
2,171,990
+673,336
| +45% | +$50.1M |
|
756
NVR
NVR
$16.3B
| $172M | 0.02% |
25,233
+9,321
| +59% | +$59.2M |
|
757
Evercore
EVR
$11.4B
| $172M | 0.02% |
503,403
+210,798
| +72% | +$72.1M |
|
758
Tapestry
TPR
$23.4B
| $171M | 0.02% |
1,165,280
+469,362
| +67% | +$67.3M |
|
759
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $171M | 0.02% |
6,240,391
+621,455
| +11% | +$17.1M |
|
760
Veeva Systems
VEEV
$42.9B
| $171M | 0.02% |
960,834
+66,072
| +7% | +$10.9M |
|
761
iShares MSCI India ETF
INDA
$6.66B
| $170M | 0.02% |
3,448,047
+429,223
| +14% | +$20.9M |
|
762
iShares Core S&P US Value ETF
IUSV
$27.7B
| $170M | 0.02% |
1,540,958
-58,250
| -4% | -$6.3M |
|
763
CALL
Cisco
CSCO
$430B
| $170M | 0.02% |
1,444,254
+665,840
| +86% | +$69.6M |
|
764
iShares Russell 2000 Value ETF
IWN
$14.5B
| $170M | 0.02% |
766,604
-72,736
| -9% | -$15.2M |
|
765
Hexcel
HXL
$6.9B
| $169M | 0.02% |
1,693,254
-184,796
| -10% | -$16.7M |
|
766
Xylem
XYL
$25.4B
| $169M | 0.02% |
1,433,166
+358,083
| +33% | +$41.3M |
|
767
PUT
Palo Alto Networks
PANW
$275B
| $169M | 0.02% |
495,844
-145,200
| -23% | -$33.2M |
|
|
SW
768
Smurfit Westrock
SW
$23.2B
| $169M | 0.02% |
3,654,960
-348,433
| -9% | -$14.4M |
|
769
Bank of Montreal
BMO
$122B
| $169M | 0.02% |
953,638
+136,632
| +17% | +$21.5M |
|
770
Silicon Laboratories
SLAB
$7.34B
| $168M | 0.02% |
769,780
+388,624
| +102% | +$84M |
|
771
Sempra
SRE
$55.9B
| $168M | 0.02% |
1,813,175
-1,144,382
| -39% | -$106M |
|
772
Canadian Pacific Kansas City
CP
$80.1B
| $168M | 0.02% |
1,933,673
+39,557
| +2% | +$3.39M |
|
773
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $167M | 0.02% |
2,793,368
-281,118
| -9% | -$16.8M |
|
774
iShares TIPS Bond ETF
TIP
$14.9B
| $166M | 0.02% |
1,520,787
-142,972
| -9% | -$15.8M |
|
775
Dollar Tree
DLTR
$23.3B
| $166M | 0.02% |
1,369,900
-419,038
| -23% | -$43.6M |
|
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.