UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
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 | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5451
First Northern Community Bancorp
FNRN
$277M
| $1.31M | ﹤0.01% |
+73,152
| New | +$1.27M |
2026 Q2
0 quarters
|
|
5452
One Stop Systems
OSS
$108M
| $1.31M | ﹤0.01% |
72,184
-334,830
| -82% | -$4.66M |
2023 Q4
10 quarters
|
|
5453
OPAL Fuels
OPAL
$43.9M
| $1.31M | ﹤0.01% |
596,160
+114,213
| +24% | +$251K |
2022 Q3
15 quarters
|
|
5454
CALL
Revolution Medicines
RVMD
$41.6B
| $1.31M | ﹤0.01% |
7,000
-500
| -7% | -$73K |
2026 Q1
1 quarter
|
|
5455
GoodRx Holdings
GDRX
$1.2B
| $1.31M | ﹤0.01% |
454,795
-372,117
| -45% | -$946K |
2020 Q3
23 quarters
|
|
5456
Grupo Supervielle
SUPV
$493M
| $1.31M | ﹤0.01% |
135,498
-509,020
| -79% | -$4.71M |
2023 Q3
11 quarters
|
|
5457
PUT
Peloton Interactive
PTON
$2.46B
| $1.31M | ﹤0.01% |
221,300
+139,000
| +169% | +$750K |
2024 Q4
6 quarters
|
|
5458
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $1.31M | ﹤0.01% |
20,190
+5,983
| +42% | +$341K |
2014 Q4
46 quarters
|
|
5459
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $1.31M | ﹤0.01% |
84,326
-6,752
| -7% | -$103K |
2018 Q4
30 quarters
|
|
5460
Franklin Municipal Opportunities Trust
PMO
$284M
| $1.31M | ﹤0.01% |
123,850
-2,338
| -2% | -$24.4K |
2014 Q4
46 quarters
|
|
5461
Lantronix
LTRX
$242M
| $1.31M | ﹤0.01% |
221,984
+53,063
| +31% | +$340K |
2023 Q4
10 quarters
|
|
5462
FT Energy Income Partners Strategy ETF
EIPX
$566M
| $1.3M | ﹤0.01% |
41,692
+3,339
| +9% | +$107K |
2024 Q1
9 quarters
|
|
5463
FACT II Acquisition Corp
FACT
$263M
| $1.3M | ﹤0.01% |
122,736
+39,130
| +47% | +$415K |
2025 Q1
5 quarters
|
|
5464
iPath Select MLP ETN
ATMP
$585M
| $1.3M | ﹤0.01% |
37,753
+3,118
| +9% | +$108K |
2015 Q4
42 quarters
|
|
5465
Crexendo
CXDO
$169M
| $1.3M | ﹤0.01% |
174,232
+115,116
| +195% | +$900K |
2023 Q3
11 quarters
|
|
5466
Insteel Industries
IIIN
$518M
| $1.3M | ﹤0.01% |
43,060
+5,559
| +15% | +$159K |
2014 Q4
46 quarters
|
|
5467
iShares MSCI Japan Small-Cap ETF
SCJ
$222M
| $1.3M | ﹤0.01% |
12,344
+9,195
| +292% | +$949K |
2014 Q4
46 quarters
|
|
5468
PUT
TIC Solutions Inc
TIC
$2.26B
| $1.29M | ﹤0.01% |
+160,000
| New | +$1.35M |
2026 Q2
0 quarters
|
|
5469
CALL
Equinor
EQNR
$99.4B
| $1.29M | ﹤0.01% |
+41,000
| New | +$1.53M |
2026 Q2
0 quarters
|
|
5470
Diana Shipping
DSX
$291M
| $1.29M | ﹤0.01% |
612,844
+493,434
| +413% | +$1.22M |
2014 Q4
46 quarters
|
|
5471
Odyssey Therapeutics
ODTX
$924M
| $1.29M | ﹤0.01% |
+68,758
| New | +$1.21M |
2026 Q2
0 quarters
|
|
5472
CALL
Pony AI Inc
PONY
$2.07B
| $1.29M | ﹤0.01% |
+185,000
| New | +$1.72M |
2026 Q2
0 quarters
|
|
5473
loanDepot
LDI
$216M
| $1.28M | ﹤0.01% |
1,025,168
-958,794
| -48% | -$1.29M |
2021 Q1
21 quarters
|
|
5474
NioCorp Developments
NB
$423M
| $1.28M | ﹤0.01% |
265,810
-146,231
| -35% | -$800K |
2023 Q1
13 quarters
|
|
5475
Franklin New York Municipal Income ETF
FTNY
$585M
| $1.28M | ﹤0.01% |
160,743
+2,144
| +1% | +$16.9K |
2025 Q4
2 quarters
|
|
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 1,281 new, 4,217 increased, 4,362 reduced and 1,275 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 1,281 new positions and closed 1,275 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.