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 | |
|---|---|---|---|---|---|---|
1026
CALL
Euronet Worldwide
EEFT
$2.69B
| $115M | 0.01% |
1,574,400
| – | – |
|
1027
Maplebear
CART
$11.1B
| $115M | 0.01% |
2,433,358
-941,599
| -28% | -$39.4M |
|
1028
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $115M | 0.01% |
2,494,922
+495,779
| +25% | +$23.2M |
|
1029
Toll Brothers
TOL
$12.6B
| $115M | 0.01% |
698,364
+251,724
| +56% | +$35.8M |
|
1030
VF Corp
VFC
$5.19B
| $115M | 0.01% |
6,873,489
+2,495,781
| +57% | +$44.6M |
|
1031
Coupang
CPNG
$26.6B
| $114M | 0.01% |
6,584,639
+935,018
| +17% | +$16.9M |
|
1032
PUT
AbbVie
ABBV
$440B
| $114M | 0.01% |
454,500
-258,700
| -36% | -$55.7M |
|
1033
Omnicom Group
OMC
$22.3B
| $114M | 0.01% |
1,566,919
-1,067,588
| -41% | -$80.4M |
|
1034
AGCO
AGCO
$8.92B
| $114M | 0.01% |
950,746
+365,631
| +62% | +$42.5M |
|
1035
CALL
Mettler-Toledo International
MTD
$26.6B
| $113M | 0.01% |
88,800
+23,600
| +36% | +$28.5M |
|
1036
First Citizens BancShares
FCNCA
$24.3B
| $113M | 0.01% |
54,214
-6,075
| -10% | -$12.2M |
|
1037
Loar Holdings
LOAR
$6.34B
| $113M | 0.01% |
1,399,163
-436,224
| -24% | -$27.8M |
|
1038
Ralph Lauren
RL
$20.7B
| $112M | 0.01% |
279,544
-42,296
| -13% | -$15.7M |
|
1039
PUT
Snowflake
SNOW
$116B
| $112M | 0.01% |
440,900
-278,600
| -39% | -$51.3M |
|
1040
McCormick & Company Non-Voting
MKC
$14B
| $112M | 0.01% |
2,225,140
+824,867
| +59% | +$40.5M |
|
1041
PUT
Synopsys
SNPS
$75.1B
| $112M | 0.01% |
251,304
+59,674
| +31% | +$28.1M |
|
1042
CALL
KLA
KLAC
$247B
| $112M | 0.01% |
371,300
+269,300
| +264% | +$53.5M |
|
1043
PUT
Costco
COST
$404B
| $112M | 0.01% |
119,700
+70,000
| +141% | +$69.7M |
|
1044
ICICI Bank
IBN
$106B
| $112M | 0.01% |
3,848,709
+495,967
| +15% | +$13.4M |
|
1045
Henry Schein
HSIC
$9.9B
| $112M | 0.01% |
1,336,843
+281,377
| +27% | +$21.5M |
|
1046
Sterling Infrastructure
STRL
$15.4B
| $112M | 0.01% |
132,905
-105,901
| -44% | -$74.3M |
|
1047
Packaging Corp of America
PKG
$20.7B
| $111M | 0.01% |
467,693
+18,212
| +4% | +$3.99M |
|
|
PR
1048
Permian Resources
PR
$19.8B
| $111M | 0.01% |
6,052,323
+1,946,753
| +47% | +$39.1M |
|
1049
CALL
Vistra
VST
$50.9B
| $111M | 0.01% |
702,170
+353,362
| +101% | +$54.8M |
|
1050
PUT
Lam Research
LRCX
$401B
| $111M | 0.01% |
256,800
+24,700
| +11% | +$7.5M |
|
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.