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 | |
|---|---|---|---|---|---|---|
1301
Lithia Motors
LAD
$8.11B
| $79.7M | 0.01% |
274,345
-118,423
| -30% | -$33.7M |
|
1302
Plains GP Holdings
PAGP
$5.56B
| $79.6M | 0.01% |
3,280,555
-473,565
| -13% | -$11.4M |
|
1303
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $79.6M | 0.01% |
1,300,255
-549,462
| -30% | -$33.5M |
|
1304
NetEase
NTES
$76.5B
| $79.6M | 0.01% |
621,108
+320,306
| +106% | +$37.8M |
|
1305
Veeco
VECO
$2.79B
| $79.4M | 0.01% |
1,047,712
+451,399
| +76% | +$25.7M |
|
1306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $79.3M | 0.01% |
963,893
-11,351
| -1% | -$951K |
|
1307
BCE
BCE
$22.1B
| $79.2M | 0.01% |
3,679,846
+770,045
| +26% | +$18.5M |
|
1308
Wynn Resorts
WYNN
$9.5B
| $79.1M | 0.01% |
814,858
+246,168
| +43% | +$25.4M |
|
1309
Alkami Technology
ALKT
$2.07B
| $79M | 0.01% |
4,358,689
+654,071
| +18% | +$10.8M |
|
1310
Equitable Holdings
EQH
$14.2B
| $78.6M | 0.01% |
1,791,434
-135,916
| -7% | -$5.68M |
|
1311
Idacorp
IDA
$7.98B
| $78.5M | 0.01% |
518,754
+119,123
| +30% | +$17.2M |
|
1312
CALL
Etsy
ETSY
$6.68B
| $78.5M | 0.01% |
1,041,550
-67,500
| -6% | -$4.35M |
|
1313
New Oriental
EDU
$9.1B
| $78.2M | 0.01% |
1,702,544
+495,093
| +41% | +$25.2M |
|
1314
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $78.1M | 0.01% |
5,178,570
| – | – |
|
1315
Jefferies Financial Group
JEF
$12.8B
| $78.1M | 0.01% |
1,562,599
+654,507
| +72% | +$33.7M |
|
1316
Celanese
CE
$4.89B
| $77.9M | 0.01% |
1,694,396
+496,242
| +41% | +$28.7M |
|
1317
Casella Waste Systems
CWST
$5.86B
| $77.9M | 0.01% |
803,537
-129,280
| -14% | -$11M |
|
1318
PUT
Walmart Inc
WMT
$841B
| $77.8M | 0.01% |
686,600
-272,700
| -28% | -$33.9M |
|
1319
PUT
Stellantis
STLA
$15.6B
| $77.7M | 0.01% |
13,540,717
-930,352
| -6% | -$6.88M |
|
1320
Capital Group Core Equity ETF
CGUS
$11.8B
| $77.6M | 0.01% |
1,744,803
+48,676
| +3% | +$2.08M |
|
1321
Marathon Digital Holdings
MARA
$4.57B
| $77.5M | 0.01% |
5,579,055
-2,043,710
| -27% | -$25.6M |
|
1322
Murphy USA
MUSA
$9.52B
| $77.5M | 0.01% |
143,738
-9,169
| -6% | -$4.98M |
|
1323
Huntington Ingalls Industries
HII
$11.3B
| $77.4M | 0.01% |
276,674
+36,993
| +15% | +$12.4M |
|
1324
CALL
Halliburton
HAL
$30.7B
| $77.4M | 0.01% |
2,279,900
+1,827,500
| +404% | +$71.4M |
|
1325
Corebridge Financial
CRBG
$15B
| $77.4M | 0.01% |
2,702,999
+2,256,342
| +505% | +$61M |
|
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.