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 | |
|---|---|---|---|---|---|---|
1676
StoneCo
STNE
$2.31B
| $53.7M | 0.01% |
4,957,306
+2,011,013
| +68% | +$23.8M |
|
1677
Gentex
GNTX
$4.8B
| $53.7M | 0.01% |
2,126,036
+616,654
| +41% | +$14.6M |
|
1678
CALL
McDonald's
MCD
$181B
| $53.7M | 0.01% |
198,667
-51,124
| -20% | -$14.7M |
|
1679
PUT
Shopify
SHOP
$173B
| $53.7M | 0.01% |
470,000
-136,900
| -23% | -$15.6M |
|
1680
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $53.6M | 0.01% |
457,200
-141,300
| -24% | -$16.5M |
|
1681
Bright Horizons
BFAM
$3.24B
| $53.5M | 0.01% |
755,359
-89,734
| -11% | -$6.49M |
|
1682
Brookdale Senior Living
BKD
$2.89B
| $53.5M | 0.01% |
3,326,013
+2,479,141
| +293% | +$33.7M |
|
|
P
1683
Everpure Inc
P
$33.7B
| $53.4M | 0.01% |
678,129
-105,063
| -13% | -$7.7M |
|
1684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $53.4M | 0.01% |
1,062,481
-27,786
| -3% | -$1.4M |
|
1685
Upstart Holdings
UPST
$2.63B
| $53.3M | 0.01% |
1,503,436
+621,569
| +70% | +$19.2M |
|
1686
Chemours
CC
$2.33B
| $53.2M | 0.01% |
2,593,745
-174,061
| -6% | -$3.98M |
|
1687
Valley National Bancorp
VLY
$7.69B
| $53.2M | 0.01% |
3,630,239
-3,831,705
| -51% | -$52.1M |
|
1688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $53.1M | 0.01% |
702,113
+24,115
| +4% | +$1.81M |
|
1689
CALL
GE Aerospace
GE
$347B
| $53M | 0.01% |
141,900
-246,116
| -63% | -$77.1M |
|
1690
NorthWestern Energy
NWE
$4.42B
| $53M | 0.01% |
739,681
-254,847
| -26% | -$18.1M |
|
1691
CALL
Century Aluminum
CENX
$4.75B
| $52.9M | 0.01% |
1,150,462
| – | – |
|
1692
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $52.9M | 0.01% |
2,173,373
+93,806
| +5% | +$2.28M |
|
1693
CALL
Zoom
ZM
$28.1B
| $52.9M | 0.01% |
612,463
-234,654
| -28% | -$22.2M |
|
1694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $52.8M | 0.01% |
489,822
+3,073
| +0.6% | +$319K |
|
|
ETG
1695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $52.8M | 0.01% |
2,242,764
+41,461
| +2% | +$930K |
|
1696
PUT
Analog Devices
ADI
$176B
| $52.7M | 0.01% |
132,600
-11,400
| -8% | -$4.51M |
|
1697
Nice
NICE
$5.95B
| $52.7M | 0.01% |
579,608
-82,923
| -13% | -$8.04M |
|
1698
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $52.6M | 0.01% |
1,039,801
-104,304
| -9% | -$5.03M |
|
1699
Sonoco
SON
$4.93B
| $52.6M | 0.01% |
932,572
+493,250
| +112% | +$25.3M |
|
|
FBCG
1700
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
| $52.5M | 0.01% |
844,821
+18,828
| +2% | +$1.12M |
|
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.