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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $68.5M | 0.01% |
1,393,826
-39,011
| -3% | -$1.81M |
|
1452
Saia
SAIA
$9.44B
| $68.5M | 0.01% |
162,665
+40,973
| +34% | +$18M |
|
1453
Macerich
MAC
$6.69B
| $68.4M | 0.01% |
2,716,944
+896,163
| +49% | +$20.1M |
|
1454
CALL
Petrobras
PBR
$134B
| $68.3M | 0.01% |
4,227,070
-160,220
| -4% | -$3.13M |
|
1455
Fidelity National Financial
FNF
$12B
| $68.3M | 0.01% |
1,448,445
+363,756
| +34% | +$17.6M |
|
1456
Valvoline
VVV
$3.9B
| $68.2M | 0.01% |
1,724,360
+227,201
| +15% | +$7.9M |
|
1457
Floor & Decor
FND
$5.1B
| $68.1M | 0.01% |
1,147,497
+88,422
| +8% | +$4.48M |
|
1458
Builders FirstSource
BLDR
$6.73B
| $68.1M | 0.01% |
760,514
+9,387
| +1% | +$750K |
|
1459
Boot Barn
BOOT
$4.62B
| $68M | 0.01% |
413,857
+286,178
| +224% | +$46.4M |
|
1460
DaVita
DVA
$11.5B
| $67.9M | 0.01% |
305,199
-345,349
| -53% | -$62.8M |
|
1461
Ericsson
ERIC
$32.9B
| $67.6M | 0.01% |
6,063,933
+4,715,924
| +350% | +$56.9M |
|
1462
UFP Technologies
UFPT
$2.18B
| $67.5M | 0.01% |
254,740
+81,000
| +47% | +$17.6M |
|
1463
CALL
Apollo Global Management
APO
$77.8B
| $67.5M | 0.01% |
570,712
-331,560
| -37% | -$41.7M |
|
1464
AerCap
AER
$22.6B
| $67.4M | 0.01% |
462,334
-257,765
| -36% | -$36.6M |
|
1465
PUT
TransDigm Group
TDG
$63.3B
| $67.1M | 0.01% |
50,400
-5,500
| -10% | -$6.75M |
|
|
LGN
1466
Legence Corp
LGN
$4.39B
| $67.1M | 0.01% |
787,489
+481,791
| +158% | +$39.3M |
|
|
SAIL
1467
SailPoint Inc
SAIL
$10.1B
| $67M | 0.01% |
4,579,890
+2,544,807
| +125% | +$34.7M |
|
1468
Nutrien
NTR
$38.5B
| $67M | 0.01% |
1,065,052
-13,505
| -1% | -$944K |
|
1469
Fairlead Tactical Sector ETF
TACK
$304M
| $67M | 0.01% |
2,119,603
+189,680
| +10% | +$5.9M |
|
1470
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $66.8M | 0.01% |
1,531,195
-4,398
| -0.3% | -$192K |
|
1471
Angel Oak Income ETF
CARY
$1.47B
| $66.7M | 0.01% |
3,210,615
+805,465
| +33% | +$16.8M |
|
1472
ARK Genomic Revolution ETF
ARKG
$2.01B
| $66.7M | 0.01% |
1,585,845
+678,761
| +75% | +$21.6M |
|
1473
First Hawaiian
FHB
$3.14B
| $66.5M | 0.01% |
2,270,930
+541,201
| +31% | +$14.7M |
|
1474
Crown Holdings
CCK
$12.3B
| $66.5M | 0.01% |
594,798
-372,261
| -38% | -$37.6M |
|
1475
Intuitive Machines
LUNR
$2.52B
| $66.3M | 0.01% |
3,101,780
+679,545
| +28% | +$19.1M |
|
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.