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 | |
|---|---|---|---|---|---|---|---|
5651
InfraCap REIT Preferred ETF
PFFR
$110M
| $1.05M | ﹤0.01% |
60,088
-3,330
| -5% | -$58.8K |
2018 Q2
32 quarters
|
|
5652
Cadiz
CDZI
$304M
| $1.04M | ﹤0.01% |
249,884
+100,724
| +68% | +$449K |
2014 Q4
46 quarters
|
|
5653
Aeluma Inc
ALMU
$135M
| $1.04M | ﹤0.01% |
47,078
-73,932
| -61% | -$1.58M |
2025 Q1
5 quarters
|
|
5654
CareDx
CDNA
$4.13B
| $1.04M | ﹤0.01% |
36,467
-57,692
| -61% | -$1.26M |
2014 Q4
46 quarters
|
|
5655
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $1.04M | ﹤0.01% |
68,198
+33,567
| +97% | +$509K |
2022 Q2
16 quarters
|
|
5656
PUT
e.l.f. Beauty
ELF
$6.86B
| $1.04M | ﹤0.01% |
14,000
-26,000
| -65% | -$1.58M |
2026 Q1
1 quarter
|
|
5657
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $1.03M | ﹤0.01% |
19,965
+14,251
| +249% | +$738K |
2024 Q1
9 quarters
|
|
5658
LoveSac
LOVE
$228M
| $1.03M | ﹤0.01% |
61,965
-20,182
| -25% | -$319K |
2018 Q2
32 quarters
|
|
5659
Auna
AUNA
$347M
| $1.03M | ﹤0.01% |
200,792
-171,430
| -46% | -$865K |
2024 Q4
6 quarters
|
|
5660
PUT
POET Technologies
POET
$877M
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
5661
Skillsoft
SKIL
$30.6M
| $1.02M | ﹤0.01% |
197,780
+145,664
| +279% | +$969K |
2022 Q2
16 quarters
|
|
5662
CALL
SS&C Technologies
SSNC
$18.2B
| $1.02M | ﹤0.01% |
+16,510
| New | +$1.12M |
2026 Q2
0 quarters
|
|
5663
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.02M | ﹤0.01% |
94,820
-13,025
| -12% | -$141K |
2014 Q4
46 quarters
|
|
5664
Chiron Real Estate Inc
XRN
$380M
| $1.02M | ﹤0.01% |
27,226
-9,657
| -26% | -$342K |
2016 Q4
38 quarters
|
|
5665
Odyssey Marine Exploration
OMEX
$25.4M
| $1.02M | ﹤0.01% |
48,058
+33,509
| +230% | +$854K |
2023 Q3
11 quarters
|
|
5666
Vitesse Energy
VTS
$623M
| $1.02M | ﹤0.01% |
64,749
-15,794
| -20% | -$280K |
2023 Q1
13 quarters
|
|
5667
RiverNorth Flexible Municipal Income Fund
RFM
$83M
| $1.02M | ﹤0.01% |
69,086
+348
| +0.5% | +$5.03K |
2020 Q1
25 quarters
|
|
5668
NET Power
NPWR
$71.6M
| $1.02M | ﹤0.01% |
610,961
+241,088
| +65% | +$437K |
2023 Q3
11 quarters
|
|
5669
iRadimed
IRMD
$1.1B
| $1.02M | ﹤0.01% |
10,662
-3,980
| -27% | -$362K |
2021 Q4
18 quarters
|
|
5670
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$537M
| $1.02M | ﹤0.01% |
43,551
+4,395
| +11% | +$103K |
2024 Q4
6 quarters
|
|
5671
Farmers National Banc Corp
FMNB
$914M
| $1.02M | ﹤0.01% |
69,753
-4,332
| -6% | -$61K |
2020 Q4
22 quarters
|
|
5672
Galectin Therapeutics
GALT
$317M
| $1.02M | ﹤0.01% |
219,319
+39,578
| +22% | +$103K |
2024 Q2
8 quarters
|
|
5673
First Western Financial
MYFW
$300M
| $1.02M | ﹤0.01% |
31,688
+2,828
| +10% | +$80.5K |
2022 Q4
14 quarters
|
|
5674
TriSalus Life Sciences
TLSI
$200M
| $1.01M | ﹤0.01% |
223,047
+143,495
| +180% | +$570K |
2021 Q1
21 quarters
|
|
5675
DELISTED
Xoma
XOMA
| $1.01M | ﹤0.01% |
23,843
-48,690
| -67% | -$1.97M |
2020 Q2
24 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.