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 | |
|---|---|---|---|---|---|---|
1801
H.B. Fuller
FUL
$2.85B
| $47M | 0.01% |
806,587
-634,955
| -44% | -$39M |
|
1802
Life Time Group Holdings
LTH
$9.49B
| $46.9M | 0.01% |
1,149,121
-26,551
| -2% | -$843K |
|
1803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $46.9M | 0.01% |
486,469
+34,241
| +8% | +$3.3M |
|
|
KLAR
1804
Klarna Group
KLAR
$5.41B
| $46.9M | 0.01% |
2,315,112
-1,170,194
| -34% | -$18.4M |
|
1805
Wolfspeed
WOLF
$1.5B
| $46.8M | 0.01% |
969,822
+130,750
| +16% | +$5.69M |
|
1806
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $46.8M | 0.01% |
1,247,482
+117,471
| +10% | +$4.37M |
|
1807
NewMarket
NEU
$7.98B
| $46.8M | 0.01% |
59,120
-39,728
| -40% | -$28.6M |
|
1808
PUT
Vale
VALE
$66.2B
| $46.7M | 0.01% |
3,106,900
-1,866,778
| -38% | -$30.4M |
|
1809
CALL
Analog Devices
ADI
$176B
| $46.7M | 0.01% |
117,600
+10,100
| +9% | +$4M |
|
1810
PUT
SoFi Technologies
SOFI
$23.3B
| $46.6M | 0.01% |
2,601,500
-315,000
| -11% | -$5.34M |
|
1811
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
| $46.6M | 0.01% |
174,783
-66,825
| -28% | -$11.2M |
|
1812
PUT
Enphase Energy
ENPH
$5.13B
| $46.6M | 0.01% |
946,100
+316,200
| +50% | +$14.4M |
|
1813
Albertsons Companies
ACI
$5.89B
| $46.4M | 0.01% |
3,429,579
+412,719
| +14% | +$6.61M |
|
1814
Eastman Chemical
EMN
$8.05B
| $46.4M | 0.01% |
692,519
-497,345
| -42% | -$36.4M |
|
1815
HEICO Corp Class A
HEI.A
$32.8B
| $46.4M | 0.01% |
179,838
-318,854
| -64% | -$72.9M |
|
1816
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $46.3M | 0.01% |
1,384,957
+4,077
| +0.3% | +$136K |
|
1817
Cactus
WHD
$4.85B
| $46.3M | 0.01% |
904,154
+387,350
| +75% | +$21.6M |
|
1818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $46.3M | 0.01% |
1,013,286
-10,047
| -1% | -$456K |
|
1819
Thor Industries
THO
$3.86B
| $46.2M | 0.01% |
615,276
+58,106
| +10% | +$4.47M |
|
1820
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $46.2M | 0.01% |
487,833
-153,945
| -24% | -$14.7M |
|
1821
VanEck IG Floating Rate ETF
FLTR
$3.21B
| $46.2M | 0.01% |
1,802,790
-738,455
| -29% | -$18.8M |
|
1822
OSI Systems
OSIS
$3.26B
| $46.1M | 0.01% |
210,866
+74,905
| +55% | +$18.4M |
|
1823
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
| $46.1M | 0.01% |
413,281
+55,580
| +16% | +$5.51M |
|
1824
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $46M | 0.01% |
1,439,472
+425,855
| +42% | +$14.2M |
|
1825
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $46M | 0.01% |
902,418
-76,487
| -8% | -$3.91M |
|
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.