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 | |
|---|---|---|---|---|---|---|
1226
Vale
VALE
$66.2B
| $87.4M | 0.01% |
5,812,666
-2,025,550
| -26% | -$33M |
|
1227
Arcutis Biotherapeutics
ARQT
$3.07B
| $87.4M | 0.01% |
3,333,015
+3,791
| +0.1% | +$88.3K |
|
1228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $87.3M | 0.01% |
946,854
+35,151
| +4% | +$3.24M |
|
1229
AB InBev
BUD
$157B
| $87.2M | 0.01% |
1,058,795
+55,545
| +6% | +$4.37M |
|
1230
Madison Square Garden
MSGS
$9.41B
| $87.2M | 0.01% |
216,894
+140,298
| +183% | +$49.7M |
|
1231
Sun Life Financial
SLF
$44.3B
| $87.1M | 0.01% |
1,110,583
+404,775
| +57% | +$29.1M |
|
1232
Incyte
INCY
$25.2B
| $87.1M | 0.01% |
767,924
-370,080
| -33% | -$36.7M |
|
1233
CALL
Match Group
MTCH
$9.45B
| $86.7M | 0.01% |
2,277,880
+14,240
| +0.6% | +$505K |
|
1234
Markel Group
MKL
$22.1B
| $86.5M | 0.01% |
44,268
-8,471
| -16% | -$15.8M |
|
1235
Ollie's Bargain Outlet
OLLI
$4.57B
| $86.4M | 0.01% |
1,123,589
-539,406
| -32% | -$45M |
|
1236
CALL
iShares MSCI South Korea ETF
EWY
$29B
| $86.4M | 0.01% |
427,765
+249,642
| +140% | +$44.1M |
|
1237
Aurora
AUR
$13B
| $85.8M | 0.01% |
12,587,650
+5,736,699
| +84% | +$35.1M |
|
1238
Yum China
YUMC
$14.7B
| $85.1M | 0.01% |
2,083,238
+530,214
| +34% | +$24.3M |
|
1239
Dropbox
DBX
$7.35B
| $85.1M | 0.01% |
3,096,895
-142,737
| -4% | -$3.67M |
|
1240
Nutanix
NTNX
$18.2B
| $85M | 0.01% |
1,668,515
+56,175
| +3% | +$2.54M |
|
1241
Array Technologies
ARRY
$724M
| $85M | 0.01% |
11,472,621
+3,671,053
| +47% | +$29.3M |
|
1242
Alliant Energy
LNT
$17.8B
| $85M | 0.01% |
1,114,148
+14,807
| +1% | +$1.08M |
|
1243
PUT
GE Aerospace
GE
$347B
| $84.9M | 0.01% |
227,100
-28,700
| -11% | -$8.99M |
|
1244
GoDaddy
GDDY
$11.8B
| $84.7M | 0.01% |
997,402
-481,089
| -33% | -$40.6M |
|
1245
PUT
Astera Labs
ALAB
$50.1B
| $84.6M | 0.01% |
+175,200
| New | +$46.5M |
|
1246
Wheaton Precious Metals
WPM
$70.4B
| $84.5M | 0.01% |
752,574
-194,913
| -21% | -$25.4M |
|
1247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $84.5M | 0.01% |
1,848,938
+114,633
| +7% | +$5.25M |
|
1248
Columbia Banking Systems
COLB
$8.56B
| $84.5M | 0.01% |
2,636,227
-889,335
| -25% | -$26.4M |
|
1249
Liberty Media Series C
FWONK
$23.8B
| $84.4M | 0.01% |
887,022
-1,143,832
| -56% | -$102M |
|
1250
PUT
Qualcomm
QCOM
$186B
| $84.3M | 0.01% |
456,300
-31,000
| -6% | -$5.8M |
|
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.