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 | |
|---|---|---|---|---|---|---|---|
5526
Arbutus Biopharma
ABUS
$723M
| $1.2M | ﹤0.01% |
249,208
-115,263
| -32% | -$506K |
2022 Q4
14 quarters
|
|
5527
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $1.19M | ﹤0.01% |
26,008
-62,781
| -71% | -$2.88M |
2019 Q3
27 quarters
|
|
5528
Allot
ALLT
$422M
| $1.19M | ﹤0.01% |
134,570
+68,614
| +104% | +$511K |
2024 Q3
7 quarters
|
|
5529
CALL
Delta Air Lines
DAL
$57.4B
| $1.19M | ﹤0.01% |
12,700
-344,800
| -96% | -$26M |
2016 Q4
38 quarters
|
|
5530
ProQR Therapeutics
PRQR
$191M
| $1.19M | ﹤0.01% |
639,243
+333,979
| +109% | +$550K |
2022 Q3
15 quarters
|
|
5531
AIRO Group Holdings
AIRO
$164M
| $1.19M | ﹤0.01% |
160,651
+3,268
| +2% | +$25.6K |
2025 Q2
4 quarters
|
|
5532
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$675M
| $1.19M | ﹤0.01% |
22,828
+14,532
| +175% | +$606K |
2024 Q2
8 quarters
|
|
5533
Chatham Lodging
CLDT
$722M
| $1.19M | ﹤0.01% |
89,590
+48,545
| +118% | +$502K |
2014 Q4
46 quarters
|
|
5534
DELISTED
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
| $1.18M | ﹤0.01% |
38,444
+28,649
| +292% | +$853K |
2025 Q4
2 quarters
|
|
5535
CALL
Invesco Solar ETF
TAN
$985M
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
5536
CALL
Blue Owl Capital
OBDC
$5.36B
| $1.18M | ﹤0.01% |
108,800
| – | – |
2026 Q1
1 quarter
|
|
5537
Aviat Networks
AVNW
$227M
| $1.18M | ﹤0.01% |
53,228
+8,429
| +19% | +$165K |
2014 Q4
46 quarters
|
|
5538
GraniteShares Gold Shares
BAR
$1.32B
| $1.18M | ﹤0.01% |
29,857
-664
| -2% | -$29.5K |
2025 Q4
2 quarters
|
|
5539
CALL
Bilibili
BILI
$6.06B
| $1.18M | ﹤0.01% |
69,000
-91,996
| -57% | -$1.86M |
2021 Q1
21 quarters
|
|
5540
Docebo
DCBO
$723M
| $1.17M | ﹤0.01% |
65,623
+40,837
| +165% | +$726K |
2020 Q4
22 quarters
|
|
5541
Invesco WilderHill Clean Energy ETF
PBW
$303M
| $1.17M | ﹤0.01% |
30,084
+13,719
| +84% | +$534K |
2014 Q4
46 quarters
|
|
5542
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $1.17M | ﹤0.01% |
96,789
-19,855
| -17% | -$241K |
2014 Q4
46 quarters
|
|
5543
PUT
United States Natural Gas Fund
UNG
$503M
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.12M |
2026 Q2
0 quarters
|
|
5544
Lesaka Technologies
LSAK
$305M
| $1.17M | ﹤0.01% |
235,615
+6,458
| +3% | +$31.4K |
2014 Q4
46 quarters
|
|
5545
BitGo Holdings
BTGO
$571M
| $1.17M | ﹤0.01% |
225,607
+100,324
| +80% | +$823K |
2026 Q1
1 quarter
|
|
5546
Paysafe
PSFE
$349M
| $1.17M | ﹤0.01% |
156,050
+6,013
| +4% | +$47K |
2021 Q1
21 quarters
|
|
5547
German American Bancorp
GABC
$1.88B
| $1.16M | ﹤0.01% |
24,533
-11,328
| -32% | -$498K |
2016 Q3
39 quarters
|
|
5548
Douglas Dynamics
PLOW
$839M
| $1.16M | ﹤0.01% |
21,578
-14,896
| -41% | -$687K |
2014 Q4
46 quarters
|
|
|
VWAV
5549
VisionWave Holdings
VWAV
$4.35M
| $1.16M | ﹤0.01% |
13,524
+10,089
| +294% | +$1.14M |
2025 Q3
3 quarters
|
|
5550
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $1.16M | ﹤0.01% |
24,345
+6,704
| +38% | +$321K |
2026 Q1
1 quarter
|
|
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.