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 | |
|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$8.58B
| $57.8M | 0.01% |
397,985
+179,238
| +82% | +$21.6M |
|
1602
PUT
Arm
ARM
$279B
| $57.8M | 0.01% |
163,100
-130,000
| -44% | -$34.6M |
|
1603
CALL
Stellantis
STLA
$15.6B
| $57.8M | 0.01% |
10,067,540
-3,711,400
| -27% | -$27.5M |
|
1604
American Homes 4 Rent
AMH
$11.6B
| $57.7M | 0.01% |
1,722,204
-3,310,495
| -66% | -$105M |
|
1605
CALL
Vertiv
VRT
$112B
| $57.7M | 0.01% |
172,206
+24,166
| +16% | +$7.66M |
|
1606
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $57.4M | 0.01% |
778,880
+21,660
| +3% | +$1.59M |
|
1607
CALL
NextEra Energy
NEE
$175B
| $57.3M | 0.01% |
652,700
+8,600
| +1% | +$778K |
|
1608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $57.3M | 0.01% |
1,136,737
-21,891
| -2% | -$1.1M |
|
1609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $57.2M | 0.01% |
475,683
-24,965
| -5% | -$3.02M |
|
1610
Avery Dennison
AVY
$12.9B
| $57.2M | 0.01% |
352,068
+19,438
| +6% | +$3.16M |
|
1611
Tanger
SKT
$4.28B
| $57.1M | 0.01% |
1,447,801
+30,940
| +2% | +$1.15M |
|
1612
Gartner
IT
$10.9B
| $57.1M | 0.01% |
440,241
-583,052
| -57% | -$87.8M |
|
1613
TPG
TPG
$8.49B
| $57M | 0.01% |
1,406,537
-116,559
| -8% | -$4.9M |
|
|
XAGG
1614
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
| $57M | 0.01% |
1,139,628
+222,464
| +24% | +$11.2M |
|
1615
Rexford Industrial Realty
REXR
$8.35B
| $57M | 0.01% |
1,700,141
+987,889
| +139% | +$34.5M |
|
1616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $56.9M | 0.01% |
1,495,260
+16,985
| +1% | +$606K |
|
1617
Prosperity Bancshares
PB
$8.63B
| $56.9M | 0.01% |
778,852
-32,490
| -4% | -$2.26M |
|
1618
Champion Homes
SKY
$4.59B
| $56.8M | 0.01% |
644,409
+19,234
| +3% | +$1.47M |
|
1619
Ondas Inc
ONDS
$4.35B
| $56.6M | 0.01% |
6,872,057
+3,227,936
| +89% | +$31.8M |
|
1620
Zions Bancorporation
ZION
$9.98B
| $56.6M | 0.01% |
818,299
+476,713
| +140% | +$30.1M |
|
1621
VanEck Pharmaceutical ETF
PPH
$1.01B
| $56.6M | 0.01% |
517,756
+462,792
| +842% | +$47.9M |
|
1622
First Trust Cloud Computing ETF
SKYY
$3.3B
| $56.6M | 0.01% |
420,485
+14,619
| +4% | +$1.86M |
|
1623
Coeur Mining
CDE
$21.2B
| $56.5M | 0.01% |
3,463,008
-1,011,059
| -23% | -$18.4M |
|
1624
Amprius Technologies
AMPX
$1.52B
| $56.4M | 0.01% |
4,072,269
+1,760,715
| +76% | +$31.5M |
|
1625
United Parks & Resorts
PRKS
$1.85B
| $56.4M | 0.01% |
1,180,950
+317,325
| +37% | +$12.3M |
|
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.