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 | |
|---|---|---|---|---|---|---|
876
Zoom
ZM
$28.1B
| $145M | 0.02% |
1,681,788
+257,537
| +18% | +$24.3M |
|
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $145M | 0.02% |
939,766
+175,539
| +23% | +$29.4M |
|
878
Labcorp
LH
$26.3B
| $144M | 0.02% |
516,070
-48,459
| -9% | -$12.7M |
|
879
W.P. Carey
WPC
$16.1B
| $144M | 0.02% |
2,019,951
+354,694
| +21% | +$26M |
|
880
CALL
ASML
ASML
$678B
| $144M | 0.02% |
72,584
-13,826
| -16% | -$22M |
|
881
SolarEdge
SEDG
$2.24B
| $144M | 0.02% |
2,470,352
-138,785
| -5% | -$7.27M |
|
882
Campbell Soup
CPB
$6.49B
| $144M | 0.02% |
6,471,754
+772,562
| +14% | +$16.3M |
|
883
PUT
United Rentals
URI
$63.2B
| $144M | 0.02% |
127,200
-22,300
| -15% | -$21.2M |
|
884
Surgery Partners
SGRY
$1.83B
| $144M | 0.02% |
8,573,413
-1,618,368
| -16% | -$22.7M |
|
885
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $144M | 0.02% |
592,720
-1,136,844
| -66% | -$259M |
|
886
PUT
Procter & Gamble
PG
$338B
| $143M | 0.02% |
977,700
-16,600
| -2% | -$2.42M |
|
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $143M | 0.02% |
2,483,029
+130,008
| +6% | +$6.94M |
|
|
GTLS
888
DELISTED
Chart Industries
GTLS
| $143M | 0.02% |
685,014
-1,635,819
| -70% | -$340M |
|
889
MKS Inc
MKSI
$18B
| $143M | 0.02% |
321,728
-110,402
| -26% | -$34.5M |
|
890
Molina Healthcare
MOH
$10.2B
| $143M | 0.02% |
624,180
+151,704
| +32% | +$27.5M |
|
891
Infosys
INFY
$45.1B
| $142M | 0.02% |
13,547,487
-7,109,242
| -34% | -$89M |
|
892
CALL
Adobe
ADBE
$102B
| $142M | 0.02% |
692,050
+587,232
| +560% | +$139M |
|
893
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $142M | 0.02% |
2,786,875
+52,069
| +2% | +$2.67M |
|
894
CDW
CDW
$18.1B
| $141M | 0.02% |
1,003,846
+612,842
| +157% | +$77M |
|
895
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $141M | 0.02% |
798,868
-12,279
| -2% | -$2.1M |
|
896
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $141M | 0.02% |
1,839,154
+137,959
| +8% | +$10.6M |
|
897
Schwab US TIPS ETF
SCHP
$16.1B
| $141M | 0.02% |
5,313,609
-646,710
| -11% | -$17.3M |
|
898
Scotiabank
BNS
$113B
| $141M | 0.02% |
1,618,761
+394,717
| +32% | +$31.1M |
|
899
AES
AES
$10.6B
| $140M | 0.02% |
9,560,511
-5,389,531
| -36% | -$78.3M |
|
900
Schwab International Equity ETF
SCHF
$70.2B
| $140M | 0.02% |
5,052,773
+501,569
| +11% | +$13.5M |
|
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.