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 | |
|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $129M | 0.02% |
946,480
-146,464
| -13% | -$18.9M |
|
952
Range Resources
RRC
$9.79B
| $129M | 0.02% |
3,477,903
+219,434
| +7% | +$8.91M |
|
953
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $129M | 0.02% |
2,801,996
-15,512
| -0.6% | -$715K |
|
954
Transocean
RIG
$6.43B
| $129M | 0.02% |
26,372,754
+20,319,471
| +336% | +$127M |
|
955
Casey's General Stores
CASY
$27.1B
| $129M | 0.02% |
161,857
-48,032
| -23% | -$38.7M |
|
|
VMRK
956
Vivmark Residential
VMRK
$51.2B
| $128M | 0.02% |
1,891,290
+292,854
| +18% | +$19M |
|
957
Hyatt Hotels
H
$15.2B
| $128M | 0.02% |
660,164
+29,345
| +5% | +$5.14M |
|
958
Shell
SHEL
$273B
| $128M | 0.02% |
1,648,969
-262,710
| -14% | -$22.7M |
|
959
Atlassian
TEAM
$44.7B
| $128M | 0.02% |
1,643,401
-1,201,911
| -42% | -$98.3M |
|
960
F5
FFIV
$22.1B
| $128M | 0.02% |
306,758
-266,345
| -46% | -$94.7M |
|
961
Nucor
NUE
$58.2B
| $128M | 0.02% |
572,586
+27,341
| +5% | +$6.19M |
|
962
PUT
Freeport-McMoran
FCX
$110B
| $127M | 0.02% |
2,026,200
-900,600
| -31% | -$57.9M |
|
963
Regions Financial
RF
$25.6B
| $127M | 0.02% |
4,204,309
-1,072,423
| -20% | -$30.1M |
|
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $127M | 0.02% |
1,315,387
-502
| -0% | -$47.4K |
|
965
Public Service Enterprise Group
PEG
$37B
| $127M | 0.02% |
1,560,565
+279,872
| +22% | +$22.4M |
|
966
Capital Group Municipal Income ETF
CGMU
$6.64B
| $127M | 0.02% |
4,610,111
+233,238
| +5% | +$6.38M |
|
967
iShares Russell 3000 ETF
IWV
$20.4B
| $126M | 0.02% |
295,890
-311
| -0.1% | -$128K |
|
968
CALL
Coinbase
COIN
$47.2B
| $126M | 0.02% |
861,273
+38,235
| +5% | +$6.9M |
|
969
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $126M | 0.02% |
459,689
-4,902
| -1% | -$1.3M |
|
970
PUT
Caterpillar
CAT
$378B
| $126M | 0.02% |
118,100
-22,200
| -16% | -$19.5M |
|
971
CALL
Devon Energy
DVN
$53.2B
| $125M | 0.02% |
3,036,900
+2,793,227
| +1,146% | +$129M |
|
972
Argan
AGX
$6.13B
| $125M | 0.02% |
156,861
-167,175
| -52% | -$111M |
|
973
Rigetti Computing
RGTI
$5.28B
| $125M | 0.02% |
6,475,294
+1,626,669
| +34% | +$31.5M |
|
|
CBRS
974
Cerebras Systems
CBRS
$47.5B
| $125M | 0.02% |
+565,720
| New | +$133M |
|
975
Petrobras
PBR
$134B
| $125M | 0.02% |
7,733,586
-1,098,301
| -12% | -$21.5M |
|
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.