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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $77.4M | 0.01% |
233,388
+37,542
| +19% | +$12M |
|
1327
Ally Financial
ALLY
$12.9B
| $77.2M | 0.01% |
1,681,149
+159,062
| +10% | +$6.9M |
|
1328
Crocs
CROX
$5.48B
| $77.2M | 0.01% |
640,273
-56,482
| -8% | -$6.17M |
|
1329
Blackstone Mortgage Trust
BXMT
$2.34B
| $77.2M | 0.01% |
4,555,253
+2,267,054
| +99% | +$42.3M |
|
1330
Boston Beer
SAM
$1.67B
| $76.9M | 0.01% |
434,656
+216,052
| +99% | +$43.8M |
|
1331
EPAM Systems
EPAM
$5.95B
| $76.8M | 0.01% |
968,340
+391,061
| +68% | +$41.3M |
|
1332
HDFC Bank
HDB
$116B
| $76.8M | 0.01% |
2,971,708
+129,594
| +5% | +$3.25M |
|
1333
UL Solutions
ULS
$14.8B
| $76.6M | 0.01% |
752,303
-160,411
| -18% | -$15.2M |
|
1334
RenaissanceRe
RNR
$13.4B
| $76.6M | 0.01% |
241,563
+122,280
| +103% | +$36.8M |
|
1335
Cenovus Energy
CVE
$61.2B
| $76.4M | 0.01% |
3,079,094
-160,878
| -5% | -$4.44M |
|
1336
Summit Therapeutics
SMMT
$13.8B
| $76.3M | 0.01% |
5,233,798
+1,553,483
| +42% | +$27.5M |
|
|
SUNB
1337
Sunbelt Rentals Holdings
SUNB
$28.4B
| $76.2M | 0.01% |
1,018,341
-891,198
| -47% | -$66.8M |
|
1338
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $76.2M | 0.01% |
1,680,100
+227,910
| +16% | +$10.3M |
|
1339
Rollins
ROL
$16.8B
| $76M | 0.01% |
1,820,770
-395,456
| -18% | -$20.2M |
|
1340
iShares MSCI Canada ETF
EWC
$6.87B
| $75.9M | 0.01% |
1,316,908
+199,519
| +18% | +$11.5M |
|
1341
Host Hotels & Resorts
HST
$15.1B
| $75.9M | 0.01% |
3,199,270
+246,254
| +8% | +$5.5M |
|
1342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $75.7M | 0.01% |
3,268,082
+95,835
| +3% | +$2.22M |
|
1343
PUT
Mastercard
MA
$500B
| $75.7M | 0.01% |
147,300
-51,100
| -26% | -$25.5M |
|
1344
Snap
SNAP
$9.18B
| $75.6M | 0.01% |
17,035,990
-2,288,314
| -12% | -$12.5M |
|
1345
Shake Shack
SHAK
$2.72B
| $75.5M | 0.01% |
1,347,542
+452,876
| +51% | +$34.1M |
|
1346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $75.4M | 0.01% |
779,039
-189,394
| -20% | -$17.9M |
|
1347
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $75.4M | 0.01% |
724,938
-213,522
| -23% | -$21.6M |
|
1348
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $75.3M | 0.01% |
1,696,703
+18,392
| +1% | +$787K |
|
1349
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $75.2M | 0.01% |
878,150
+29,397
| +3% | +$2.41M |
|
1350
Invesco
IVZ
$14.3B
| $75.2M | 0.01% |
2,848,991
-31,270
| -1% | -$829K |
|
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.