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 | |
|---|---|---|---|---|---|---|---|
5926
CALL
Intuitive Machines
LUNR
$1.69B
| $733K | ﹤0.01% |
+34,290
| New | +$963K |
2026 Q2
0 quarters
|
|
5927
The Southern Company 2025 Series A Corp Units
SOMN
| $733K | ﹤0.01% |
14,729
-5,479
| -27% | -$278K |
2025 Q4
2 quarters
|
|
5928
Unity Bancorp
UNTY
$576M
| $732K | ﹤0.01% |
12,471
-1,245
| -9% | -$67.9K |
2014 Q4
46 quarters
|
|
5929
CNB Financial Corp
CCNE
$1.06B
| $731K | ﹤0.01% |
21,689
-24,796
| -53% | -$771K |
2021 Q4
18 quarters
|
|
5930
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$167M
| $731K | ﹤0.01% |
29,658
+1,976
| +7% | +$48.4K |
2025 Q3
3 quarters
|
|
5931
CALL
Insulet
PODD
$10.2B
| $729K | ﹤0.01% |
+4,788
| New | +$798K |
2026 Q2
0 quarters
|
|
5932
AllianceBernstein Global High Income Fund
AWF
$829M
| $729K | ﹤0.01% |
70,736
-25,656
| -27% | -$263K |
2014 Q4
46 quarters
|
|
5933
Nuveen Core Equity Alpha Fund
JCE
$281M
| $729K | ﹤0.01% |
44,534
+3,421
| +8% | +$54.9K |
2014 Q4
46 quarters
|
|
5934
Prairie Operating Co
PROP
$43.9M
| $728K | ﹤0.01% |
1,008,483
+709,268
| +237% | +$764K |
2024 Q2
8 quarters
|
|
5935
Matrix Service
MTRX
$270M
| $727K | ﹤0.01% |
53,039
+23,617
| +80% | +$304K |
2023 Q2
12 quarters
|
|
5936
Tigo Energy
TYGO
$57M
| $726K | ﹤0.01% |
311,559
+257,614
| +478% | +$970K |
2026 Q1
1 quarter
|
|
5937
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $721K | ﹤0.01% |
138,906
-80,678
| -37% | -$397K |
2023 Q3
11 quarters
|
|
5938
Resources Connection
RGP
$92.3M
| $721K | ﹤0.01% |
169,530
-4,938
| -3% | -$20.7K |
2014 Q4
46 quarters
|
|
5939
BlackRock Floating Rate Income Strategies Fund
FRA
$364M
| $720K | ﹤0.01% |
65,506
+1,069
| +2% | +$11.8K |
2014 Q4
46 quarters
|
|
5940
Runway Growth Finance
RWAY
$280M
| $719K | ﹤0.01% |
128,176
-215,054
| -63% | -$1.36M |
2021 Q4
18 quarters
|
|
5941
T-REX 2X Long BMNR Daily Target ETF
BMNU
$195M
| $719K | ﹤0.01% |
107,577
+890
| +0.8% | +$14.3K |
2025 Q4
2 quarters
|
|
5942
MetroCity Bankshares
MCBS
$1.04B
| $718K | ﹤0.01% |
20,006
-8,496
| -30% | -$277K |
2022 Q4
14 quarters
|
|
5943
GBank Financial Holdings
GBFH
$231M
| $717K | ﹤0.01% |
23,670
-34,772
| -59% | -$1.01M |
2025 Q2
4 quarters
|
|
5944
PUT
Navitas Semiconductor
NVTS
$2.32B
| $717K | ﹤0.01% |
+40,000
| New | +$763K |
2026 Q2
0 quarters
|
|
5945
CALL
Corebridge Financial
CRBG
$14.9B
| $716K | ﹤0.01% |
+25,000
| New | +$676K |
2026 Q2
0 quarters
|
|
5946
Amplify CWP Growth & Income ETF
QDVO
$721M
| $714K | ﹤0.01% |
23,917
+14,082
| +143% | +$416K |
2025 Q4
2 quarters
|
|
5947
Angi Inc
ANGI
$283M
| $714K | ﹤0.01% |
119,922
-88,818
| -43% | -$548K |
2014 Q4
46 quarters
|
|
|
MCTA
5948
Charming Medical Ltd
MCTA
| $712K | ﹤0.01% |
24,249
-700
| -3% | -$20.5K |
2025 Q4
2 quarters
|
|
5949
Southern First Bancshares
SFST
$563M
| $711K | ﹤0.01% |
11,642
+8,446
| +264% | +$487K |
2014 Q4
46 quarters
|
|
5950
Gilat Satellite Networks
GILT
$554M
| $711K | ﹤0.01% |
53,433
+35,744
| +202% | +$586K |
2024 Q4
6 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.