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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| $72.9M | 0.01% |
256,859
+10,474
| +4% | +$2.83M |
|
1377
WillScot Mobile Mini Holdings
WSC
$3.6B
| $72.9M | 0.01% |
2,525,357
+350,043
| +16% | +$8.47M |
|
1378
Coca-Cola Consolidated
COKE
$12.5B
| $72.8M | 0.01% |
381,565
+186,861
| +96% | +$34.8M |
|
1379
Fluor
FLR
$7.57B
| $72.6M | 0.01% |
1,386,326
-759,363
| -35% | -$37.2M |
|
1380
Macy's
M
$5.91B
| $72.6M | 0.01% |
3,083,504
-163,301
| -5% | -$3.42M |
|
1381
Teva Pharmaceuticals
TEVA
$42.8B
| $72.5M | 0.01% |
2,140,065
+262,848
| +14% | +$8.75M |
|
1382
Willis Towers Watson
WTW
$30.2B
| $72.4M | 0.01% |
277,095
-4,755
| -2% | -$1.27M |
|
1383
PUT
Goldman Sachs
GS
$302B
| $72.3M | 0.01% |
71,500
-113,900
| -61% | -$111M |
|
1384
Graphic Packaging
GPK
$2.93B
| $72.3M | 0.01% |
6,840,158
-752,615
| -10% | -$7.68M |
|
1385
KeyCorp
KEY
$23.3B
| $72.2M | 0.01% |
3,134,278
-3,743,545
| -54% | -$81.6M |
|
1386
Sanofi
SNY
$103B
| $72.2M | 0.01% |
1,693,442
+709,596
| +72% | +$31.7M |
|
1387
LKQ Corp
LKQ
$6.3B
| $72.2M | 0.01% |
2,740,395
-1,276,874
| -32% | -$35.5M |
|
|
SF
1388
Stifel
SF
$12.2B
| $72M | 0.01% |
1,032,580
+247,505
| +32% | +$18.5M |
|
1389
Allegion
ALLE
$13.3B
| $72M | 0.01% |
512,542
-229,662
| -31% | -$31.2M |
|
1390
Main Street Capital
MAIN
$5.3B
| $72M | 0.01% |
1,387,731
+48,919
| +4% | +$2.58M |
|
1391
MGM Resorts International
MGM
$10.2B
| $72M | 0.01% |
1,505,621
+86,607
| +6% | +$3.6M |
|
1392
Wingstop
WING
$2.98B
| $71.9M | 0.01% |
414,861
+182,253
| +78% | +$28.7M |
|
1393
CALL
Colgate-Palmolive
CL
$70.5B
| $71.9M | 0.01% |
783,828
+476,100
| +155% | +$41.7M |
|
1394
CRISPR Therapeutics
CRSP
$5.3B
| $71.9M | 0.01% |
1,317,499
-445,031
| -25% | -$23.5M |
|
1395
CALL
Deutsche Bank
DB
$77.2B
| $71.8M | 0.01% |
2,127,804
-1,258,756
| -37% | -$40.8M |
|
|
NVMI
1396
Nova
NVMI
$12B
| $71.8M | 0.01% |
132,269
-12,744
| -9% | -$6.55M |
|
1397
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $71.7M | 0.01% |
957,300
-3,642,200
| -79% | -$255M |
|
1398
CALL
Vale
VALE
$66.2B
| $71.6M | 0.01% |
4,763,067
+1,978,200
| +71% | +$32.2M |
|
1399
TransUnion
TRU
$14.9B
| $71.6M | 0.01% |
992,499
+46,356
| +5% | +$3.25M |
|
1400
iShares CMBS ETF
CMBS
$468M
| $71.5M | 0.01% |
1,469,948
-187,101
| -11% | -$9.1M |
|
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.