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 | |
|---|---|---|---|---|---|---|
1151
CALL
SiTime
SITM
$18B
| $96.7M | 0.01% |
+129,749
| New | +$81.8M |
|
1152
Cheesecake Factory
CAKE
$5.33B
| $96.3M | 0.01% |
1,210,580
+28,525
| +2% | +$1.85M |
|
1153
Sprouts Farmers Market
SFM
$7.1B
| $96.3M | 0.01% |
1,137,982
+748,050
| +192% | +$60.5M |
|
1154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $95.9M | 0.01% |
4,710,692
-100,480
| -2% | -$2.05M |
|
1155
Nordson
NDSN
$17.6B
| $95.8M | 0.01% |
317,450
-13,085
| -4% | -$3.71M |
|
1156
DigitalOcean
DOCN
$14.9B
| $95.2M | 0.01% |
606,505
-864,592
| -59% | -$117M |
|
1157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $95.2M | 0.01% |
3,771,658
+246,680
| +7% | +$6.23M |
|
1158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $95.1M | 0.01% |
2,160,973
+105,875
| +5% | +$4.66M |
|
1159
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $95M | 0.01% |
588,006
+243,626
| +71% | +$34.3M |
|
1160
Icon
ICLR
$12.2B
| $94.9M | 0.01% |
546,437
-65,828
| -11% | -$8.38M |
|
1161
Huazhu Hotels Group
HTHT
$13.6B
| $94.4M | 0.01% |
2,261,597
+1,055,032
| +87% | +$50.3M |
|
1162
PUT
Lithia Motors
LAD
$8.11B
| $94.3M | 0.01% |
324,700
+149,100
| +85% | +$42.4M |
|
1163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $94.3M | 0.01% |
1,462,261
-40,913
| -3% | -$2.35M |
|
1164
Applied Industrial Technologies
AIT
$12B
| $94.1M | 0.01% |
278,290
-234,230
| -46% | -$71.9M |
|
|
SCHV
1165
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $94M | 0.01% |
2,701,363
-23,317
| -0.9% | -$768K |
|
1166
Lennar Class A
LEN
$19.4B
| $94M | 0.01% |
1,038,940
-539,744
| -34% | -$48.3M |
|
1167
Factset
FDS
$10.3B
| $93.9M | 0.01% |
407,914
+44,099
| +12% | +$10.1M |
|
1168
Watts Water Technologies
WTS
$12.1B
| $93.6M | 0.01% |
239,210
+160,160
| +203% | +$49.9M |
|
1169
Pultegroup
PHM
$22.9B
| $93.5M | 0.01% |
681,701
-387,969
| -36% | -$47.1M |
|
1170
CALL
Reddit
RDDT
$28.7B
| $93.5M | 0.01% |
538,825
+86,568
| +19% | +$13.9M |
|
1171
Expeditors International
EXPD
$24.2B
| $93.5M | 0.01% |
573,756
-36,362
| -6% | -$5.62M |
|
1172
Badger Meter
BMI
$3.73B
| $93.4M | 0.01% |
629,411
-228,763
| -27% | -$29.9M |
|
1173
Etsy
ETSY
$6.68B
| $93.2M | 0.01% |
1,236,604
-522,792
| -30% | -$33.7M |
|
1174
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $93.1M | 0.01% |
2,945,600
-9,220,700
| -76% | -$329M |
|
1175
Check Point Software Technologies
CHKP
$13.6B
| $93M | 0.01% |
707,256
+251,205
| +55% | +$32.7M |
|
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.