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 | |
|---|---|---|---|---|---|---|
976
Knife River
KNF
$3.49B
| $124M | 0.02% |
1,486,688
-854,709
| -37% | -$70.7M |
|
977
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $124M | 0.02% |
2,398,745
+38,118
| +2% | +$1.95M |
|
978
TechnipFMC
FTI
$30.7B
| $124M | 0.02% |
1,871,069
-527,511
| -22% | -$37.3M |
|
979
Northern Trust
NTRS
$33.8B
| $124M | 0.02% |
712,754
-266,586
| -27% | -$43.9M |
|
980
Loews
L
$22.1B
| $124M | 0.02% |
1,093,446
-194,817
| -15% | -$21.1M |
|
981
First Trust Capital Strength ETF
FTCS
$7.72B
| $124M | 0.02% |
1,317,072
-48,048
| -4% | -$4.49M |
|
982
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $123M | 0.02% |
424,651
-2,177
| -0.5% | -$615K |
|
983
Millicom
TIGO
$16.1B
| $123M | 0.02% |
1,357,760
+408,302
| +43% | +$34.4M |
|
984
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $123M | 0.02% |
1,273,939
+161,783
| +15% | +$14.9M |
|
985
Atmos Energy
ATO
$28.4B
| $123M | 0.02% |
713,094
-5,593
| -0.8% | -$1M |
|
986
Blackstone Secured Lending
BXSL
$5.71B
| $122M | 0.02% |
5,126,083
+397,788
| +8% | +$9.5M |
|
987
JD.com
JD
$37.4B
| $121M | 0.02% |
4,758,198
+1,632,502
| +52% | +$48.1M |
|
988
Nokia
NOK
$59.6B
| $121M | 0.02% |
9,107,585
-2,670,656
| -23% | -$34.4M |
|
989
AngloGold Ashanti
AU
$54.5B
| $121M | 0.02% |
1,494,337
+859,858
| +136% | +$81.7M |
|
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $121M | 0.02% |
1,051,698
-14,448
| -1% | -$1.6M |
|
991
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 0.02% |
241,427
-107,638
| -31% | -$51.7M |
|
992
CALL
United States Oil Fund
USO
$1.65B
| $121M | 0.02% |
1,132,500
+132,500
| +13% | +$17.4M |
|
993
CALL
CF Industries
CF
$20.3B
| $121M | 0.02% |
1,113,280
+855,447
| +332% | +$101M |
|
994
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $120M | 0.02% |
1,605,850
-1,551,500
| -49% | -$109M |
|
995
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $120M | 0.02% |
2,468,862
+80,787
| +3% | +$4.03M |
|
|
996
CALL
ExxonMobil
XOM
$661B
| $120M | 0.02% |
878,648
-2,153,370
| -71% | -$322M |
|
997
Corcept Therapeutics
CORT
$12.3B
| $120M | 0.02% |
1,377,658
+13,990
| +1% | +$845K |
|
|
TLN
998
Talen Energy Corp
TLN
$15.6B
| $120M | 0.02% |
311,637
+2,893
| +0.9% | +$1.06M |
|
999
Cameco
CCJ
$44.4B
| $120M | 0.02% |
1,173,709
+30,412
| +3% | +$3.41M |
|
1000
United Therapeutics
UTHR
$21.4B
| $120M | 0.02% |
220,616
-16,113
| -7% | -$9.07M |
|
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.