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 | |
|---|---|---|---|---|---|---|
776
Vanguard Extended Market ETF
VXF
$31.4B
| $165M | 0.02% |
669,951
+65,742
| +11% | +$15.1M |
|
777
Archer Daniels Midland
ADM
$40.7B
| $165M | 0.02% |
2,155,640
-680,454
| -24% | -$51.8M |
|
778
US Foods
USFD
$22.3B
| $165M | 0.02% |
1,610,014
-383,655
| -19% | -$34.2M |
|
779
Dick's Sporting Goods
DKS
$11.8B
| $165M | 0.02% |
725,610
+3,178
| +0.4% | +$702K |
|
780
Cognizant
CTSH
$27B
| $165M | 0.02% |
4,247,999
+1,356,901
| +47% | +$71.5M |
|
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $164M | 0.02% |
919,460
-164,788
| -15% | -$26.7M |
|
|
FLXR
782
TCW Flexible Income ETF
FLXR
$3.61B
| $164M | 0.02% |
4,185,097
+598,638
| +17% | +$23.5M |
|
783
iShares Biotechnology ETF
IBB
$10.5B
| $164M | 0.02% |
862,373
+48,083
| +6% | +$8.26M |
|
784
Mettler-Toledo International
MTD
$26.6B
| $164M | 0.02% |
128,025
+25,521
| +25% | +$30.8M |
|
785
Teledyne Technologies
TDY
$28B
| $163M | 0.02% |
245,032
-154,347
| -39% | -$97.3M |
|
786
MongoDB
MDB
$28.7B
| $163M | 0.02% |
486,065
+20,364
| +4% | +$6.11M |
|
787
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $163M | 0.02% |
9,120,419
-233,166
| -2% | -$4.2M |
|
788
CALL
Encore Capital Group
ECPG
$2.1B
| $163M | 0.02% |
1,745,280
| – | – |
|
789
PUT
Uber
UBER
$149B
| $163M | 0.02% |
2,255,800
+299,400
| +15% | +$22M |
|
790
Genuine Parts
GPC
$18.5B
| $162M | 0.02% |
1,376,914
-270,939
| -16% | -$28.3M |
|
791
Axalta
AXTA
$7.6B
| $162M | 0.02% |
4,743,907
+354,111
| +8% | +$10.7M |
|
792
STMicroelectronics
STM
$46.4B
| $162M | 0.02% |
2,161,627
+76,284
| +4% | +$4.59M |
|
793
Toast
TOST
$19.2B
| $162M | 0.02% |
5,815,906
-767,480
| -12% | -$20M |
|
794
Hershey
HSY
$34.8B
| $161M | 0.02% |
918,638
-178,568
| -16% | -$33.7M |
|
795
Medpace
MEDP
$16.5B
| $161M | 0.02% |
303,926
-36,507
| -11% | -$16.8M |
|
796
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $161M | 0.02% |
1,563,789
+17,323
| +1% | +$1.76M |
|
797
Dow Inc
DOW
$21.4B
| $161M | 0.02% |
5,873,170
+906,426
| +18% | +$32.9M |
|
798
Copart
CPRT
$30.2B
| $160M | 0.02% |
5,691,543
+2,152,431
| +61% | +$69.5M |
|
799
Restaurant Brands International
QSR
$27.3B
| $160M | 0.02% |
2,204,777
+704,304
| +47% | +$53.6M |
|
800
PUT
Alibaba
BABA
$280B
| $160M | 0.02% |
1,665,422
+976,200
| +142% | +$122M |
|
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.