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 | |
|---|---|---|---|---|---|---|
1526
DT Midstream
DTM
$13.4B
| $62.6M | 0.01% |
426,754
-194,560
| -31% | -$27.5M |
|
1527
Toro Company
TTC
$8.97B
| $62.5M | 0.01% |
641,149
-278,396
| -30% | -$25.9M |
|
1528
Core & Main
CNM
$8.25B
| $62.4M | 0.01% |
1,293,141
+435,727
| +51% | +$21.5M |
|
1529
PUT
Diamondback Energy
FANG
$55.9B
| $62.4M | 0.01% |
354,900
-26,300
| -7% | -$5.1M |
|
1530
CALL
Seagate
STX
$205B
| $62.3M | 0.01% |
64,606
-16,540
| -20% | -$12.6M |
|
1531
Bunge Global
BG
$23.8B
| $62.1M | 0.01% |
581,414
-424,171
| -42% | -$52.1M |
|
1532
First American
FAF
$7.29B
| $62M | 0.01% |
903,447
+572,790
| +173% | +$38.2M |
|
1533
CALL
Integer Holdings
ITGR
$4.29B
| $61.9M | 0.01% |
662,450
| – | – |
|
|
VPU
1534
Vanguard Utilities ETF
VPU
$8.41B
| $61.9M | 0.01% |
316,099
-45,358
| -13% | -$8.9M |
|
1535
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $61.9M | 0.01% |
2,562,789
+741,619
| +41% | +$17.9M |
|
1536
PUT
TotalEnergies
TTE
$199B
| $61.9M | 0.01% |
795,400
-755,500
| -49% | -$66.8M |
|
1537
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $61.8M | 0.01% |
662,305
-5,054
| -0.8% | -$468K |
|
1538
Weyerhaeuser
WY
$16.4B
| $61.7M | 0.01% |
2,578,148
-164,582
| -6% | -$4M |
|
1539
CALL
FIVE9
FIVN
$2.33B
| $61.7M | 0.01% |
2,893,720
+50,000
| +2% | +$987K |
|
1540
CALL
Adaptive Biotechnologies
ADPT
$3.88B
| $61.4M | 0.01% |
+2,862,120
| New | +$43.9M |
|
1541
Mohawk Industries
MHK
$8.79B
| $61.4M | 0.01% |
505,724
-94,006
| -16% | -$9.89M |
|
1542
Cal-Maine
CALM
$3.5B
| $61.1M | 0.01% |
758,596
-58,279
| -7% | -$4.5M |
|
1543
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $61M | 0.01% |
1,105,135
-11,658
| -1% | -$640K |
|
1544
PUT
MongoDB
MDB
$28.7B
| $60.9M | 0.01% |
181,300
+75,100
| +71% | +$22.5M |
|
1545
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $60.9M | 0.01% |
421,883
+117,262
| +38% | +$15.6M |
|
|
ORKA
1546
Oruka Therapeutics
ORKA
$6.24B
| $60.8M | 0.01% |
639,363
+427,092
| +201% | +$28.5M |
|
1547
Parsons
PSN
$5.08B
| $60.8M | 0.01% |
1,160,629
+332,101
| +40% | +$17.9M |
|
1548
Axcelis
ACLS
$3.68B
| $60.8M | 0.01% |
320,891
-56,346
| -15% | -$8.36M |
|
1549
Valaris
VAL
$5.94B
| $60.8M | 0.01% |
837,128
+283,183
| +51% | +$26.4M |
|
1550
iShares Europe ETF
IEV
$1.67B
| $60.7M | 0.01% |
833,785
+5,529
| +0.7% | +$398K |
|
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.