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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $160M | 0.02% |
971,745
-44,807
| -4% | -$7.11M |
|
802
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $160M | 0.02% |
1,995,900
-1,850,900
| -48% | -$148M |
|
803
iShares International Select Dividend ETF
IDV
$8.73B
| $159M | 0.02% |
3,849,528
+124,433
| +3% | +$5.45M |
|
|
XYZ
804
Block Inc
XYZ
$48.1B
| $159M | 0.02% |
2,092,359
-1,502,372
| -42% | -$106M |
|
805
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $159M | 0.02% |
241,862
+193,674
| +402% | +$106M |
|
806
Estee Lauder
EL
$36.8B
| $158M | 0.02% |
2,004,253
+465,087
| +30% | +$37.6M |
|
807
Curtiss-Wright
CW
$21.2B
| $158M | 0.02% |
208,460
+21,582
| +12% | +$15.8M |
|
808
Carlisle Companies
CSL
$13.6B
| $158M | 0.02% |
434,814
+256,486
| +144% | +$89.8M |
|
809
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
| $158M | 0.02% |
2,101,722
-19,143
| -0.9% | -$1.38M |
|
810
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $157M | 0.02% |
1,767,038
-48,826
| -3% | -$4.33M |
|
811
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $157M | 0.02% |
1,001,500
+971,500
| +3,238% | +$148M |
|
812
Alerian MLP ETF
AMLP
$13.6B
| $157M | 0.02% |
3,024,792
-170,495
| -5% | -$8.95M |
|
813
Wabtec
WAB
$48B
| $157M | 0.02% |
581,201
-199,890
| -26% | -$52.9M |
|
814
Elbit Systems
ESLT
$33.2B
| $156M | 0.02% |
206,254
+9,621
| +5% | +$8M |
|
815
Western Midstream Partners
WES
$20.4B
| $156M | 0.02% |
3,567,482
-154,756
| -4% | -$6.67M |
|
816
Manulife Financial
MFC
$71.9B
| $156M | 0.02% |
3,840,935
+1,288,058
| +50% | +$49.8M |
|
817
A.O. Smith
AOS
$7.99B
| $155M | 0.02% |
2,473,535
+1,551,952
| +168% | +$94.1M |
|
818
American Airlines Group
AAL
$8.55B
| $155M | 0.02% |
8,576,773
-12,248,982
| -59% | -$164M |
|
|
WBS
819
DELISTED
Webster Financial
WBS
| $155M | 0.02% |
2,026,762
-802,908
| -28% | -$58.4M |
|
820
NetApp
NTAP
$37.1B
| $155M | 0.02% |
999,830
-233,896
| -19% | -$30.6M |
|
821
Humana
HUM
$48.4B
| $154M | 0.02% |
388,948
-26,388
| -6% | -$7.51M |
|
822
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $154M | 0.02% |
1,399,431
-272,973
| -16% | -$30.1M |
|
823
Equifax
EFX
$20.2B
| $154M | 0.02% |
970,757
+257,714
| +36% | +$43.9M |
|
824
Avantis International Equity ETF
AVDE
$19.2B
| $154M | 0.02% |
1,727,133
+139,233
| +9% | +$12.5M |
|
825
IHS Holding
IHS
$2.87B
| $154M | 0.02% |
18,686,827
+2,195,196
| +13% | +$18.1M |
|
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.