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 | |
|---|---|---|---|---|---|---|
851
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $149M | 0.02% |
937,200
+136,600
| +17% | +$20.3M |
|
852
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 0.02% |
1,500,000
+500,000
| +50% | +$49.5M |
|
853
MACOM Technology Solutions
MTSI
$21B
| $148M | 0.02% |
389,948
-419,462
| -52% | -$139M |
|
854
Church & Dwight Co
CHD
$22.9B
| $148M | 0.02% |
1,530,255
-117,875
| -7% | -$11.3M |
|
855
Kroger
KR
$35B
| $148M | 0.02% |
2,665,304
-771,867
| -22% | -$50.4M |
|
856
Emcor
EME
$34.1B
| $148M | 0.02% |
178,305
-176,713
| -50% | -$149M |
|
857
Vanguard Energy ETF
VDE
$11B
| $148M | 0.02% |
985,243
-39,872
| -4% | -$6.46M |
|
858
Deckers Outdoor
DECK
$11.2B
| $148M | 0.02% |
1,489,009
-722,825
| -33% | -$76.1M |
|
859
Illumina
ILMN
$31.9B
| $148M | 0.02% |
840,533
-321,902
| -28% | -$47.1M |
|
860
Samsara
IOT
$23.4B
| $148M | 0.02% |
4,556,406
+1,761,919
| +63% | +$54.6M |
|
861
CALL
Spotify
SPOT
$109B
| $148M | 0.02% |
321,398
+252,619
| +367% | +$120M |
|
862
First Trust Value Line Dividend Fund
FVD
$8.09B
| $148M | 0.02% |
3,062,609
-314,997
| -9% | -$15M |
|
|
TEM
863
Tempus AI
TEM
$11.7B
| $148M | 0.02% |
2,546,634
-687,753
| -21% | -$34.5M |
|
864
GSK
GSK
$97.3B
| $147M | 0.02% |
2,806,205
+721,970
| +35% | +$38.2M |
|
865
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $147M | 0.02% |
7,713,331
-25,073
| -0.3% | -$476K |
|
866
Celestica
CLS
$41.6B
| $147M | 0.02% |
402,735
-32,571
| -7% | -$12.2M |
|
867
Nu Holdings
NU
$74.1B
| $147M | 0.02% |
10,980,000
+5,116,441
| +87% | +$69M |
|
868
Charles River Laboratories
CRL
$13.4B
| $147M | 0.02% |
646,747
-84,718
| -12% | -$15.1M |
|
869
CALL
Pebblebrook Hotel Trust
PEB
$1.99B
| $147M | 0.02% |
7,549,549
| – | – |
|
870
Eversource Energy
ES
$26.9B
| $146M | 0.02% |
2,023,242
+137,879
| +7% | +$9.55M |
|
871
PUT
GE Vernova
GEV
$259B
| $146M | 0.02% |
124,400
-27,500
| -18% | -$28.1M |
|
872
Ventas
VTR
$46.1B
| $146M | 0.02% |
1,643,978
-2,147,053
| -57% | -$183M |
|
873
IES Holdings
IESC
$13.7B
| $146M | 0.02% |
397,118
+40,320
| +11% | +$13M |
|
874
Suncor Energy
SU
$79.4B
| $146M | 0.02% |
2,717,054
-2,724,367
| -50% | -$173M |
|
875
Vanguard Real Estate ETF
VNQ
$37.9B
| $145M | 0.02% |
1,506,577
+5,623
| +0.4% | +$537K |
|
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.