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 | |
|---|---|---|---|---|---|---|
1576
PUT
VF Corp
VFC
$5.19B
| $59.3M | 0.01% |
3,557,800
-153,800
| -4% | -$2.75M |
|
1577
American Superconductor
AMSC
$1.47B
| $59.3M | 0.01% |
1,429,090
+829,269
| +138% | +$37.5M |
|
1578
Capri Holdings
CPRI
$1.49B
| $59.3M | 0.01% |
3,191,562
-712,988
| -18% | -$13.7M |
|
|
PRMB
1579
Primo Brands
PRMB
$7.92B
| $59.2M | 0.01% |
2,424,162
+398,617
| +20% | +$8.84M |
|
|
WAY
1580
Waystar Holding Corp
WAY
$4.65B
| $59.2M | 0.01% |
2,884,399
+731,450
| +34% | +$15.4M |
|
1581
Full Truck Alliance
YMM
$8.75B
| $59.2M | 0.01% |
7,292,014
-346,560
| -5% | -$2.95M |
|
1582
Kilroy Realty
KRC
$4.2B
| $59.2M | 0.01% |
1,579,842
-197,583
| -11% | -$6.72M |
|
1583
Sunrun
RUN
$2.22B
| $59.2M | 0.01% |
4,422,249
+1,713,640
| +63% | +$23.1M |
|
1584
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $59.1M | 0.01% |
1,359,266
+32,366
| +2% | +$1.41M |
|
1585
Enphase Energy
ENPH
$5.13B
| $59.1M | 0.01% |
1,200,655
-461,941
| -28% | -$21M |
|
|
VSXY
1586
Victoria's Secret
VSXY
$6.26B
| $59M | 0.01% |
706,364
+333,126
| +89% | +$20M |
|
|
NVO
1587
CALL
Novo Nordisk
NVO
$200B
| $58.9M | 0.01% |
1,229,296
-789,922
| -39% | -$33.9M |
|
1588
Grab
GRAB
$13.3B
| $58.9M | 0.01% |
15,620,174
-1,617,896
| -9% | -$5.89M |
|
|
SYFI
1589
AB Short Duration High Yield ETF
SYFI
$962M
| $58.7M | 0.01% |
1,642,456
+154,371
| +10% | +$5.51M |
|
1590
Terex
TEX
$7.19B
| $58.6M | 0.01% |
808,901
+224,764
| +38% | +$14.1M |
|
1591
Essential Utilities
WTRG
$11.9B
| $58.4M | 0.01% |
1,525,066
+448,314
| +42% | +$17.1M |
|
1592
RPM International
RPM
$13.1B
| $58.4M | 0.01% |
525,458
-13,364
| -2% | -$1.39M |
|
1593
Lyft
LYFT
$6.15B
| $58.2M | 0.01% |
3,986,546
-405,837
| -9% | -$5.67M |
|
1594
HF Sinclair
DINO
$19.3B
| $58.1M | 0.01% |
834,394
+133,935
| +19% | +$8.91M |
|
1595
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $58.1M | 0.01% |
341,475
+31,730
| +10% | +$5.18M |
|
1596
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $58.1M | 0.01% |
1,912,403
+726,312
| +61% | +$21.5M |
|
1597
PUT
DraftKings
DKNG
$11.9B
| $58M | 0.01% |
2,297,500
-196,500
| -8% | -$4.85M |
|
1598
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $58M | 0.01% |
407,533
-8,731
| -2% | -$1.2M |
|
1599
Diamondrock Hospitality Co
DRH
$2.45B
| $57.9M | 0.01% |
4,756,610
-950,602
| -17% | -$10.3M |
|
1600
Ovintiv
OVV
$17.7B
| $57.9M | 0.01% |
1,099,038
+181,744
| +20% | +$10.4M |
|
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.