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 | |
|---|---|---|---|---|---|---|---|
6076
Compugen
CGEN
$186M
| $590K | ﹤0.01% |
275,674
-31,034
| -10% | -$77.8K |
2014 Q4
46 quarters
|
|
6077
ATRenew
RERE
$986M
| $590K | ﹤0.01% |
152,366
-241,222
| -61% | -$1.07M |
2022 Q3
15 quarters
|
|
6078
VanEck Environmental Services ETF
EVX
$99.1M
| $589K | ﹤0.01% |
14,291
-2,931
| -17% | -$116K |
2014 Q4
46 quarters
|
|
6079
NovaBridge Biosciences American Depositary Shares
NBP
$105M
| $588K | ﹤0.01% |
301,780
+238,239
| +375% | +$486K |
2024 Q4
6 quarters
|
|
6080
Seaport Entertainment Group
SEG
$267M
| $587K | ﹤0.01% |
22,079
-2,381
| -10% | -$56K |
2024 Q3
7 quarters
|
|
6081
Alto Ingredients
ALTO
$290M
| $585K | ﹤0.01% |
102,668
-27,781
| -21% | -$142K |
2014 Q4
46 quarters
|
|
6082
Evolution Petroleum
EPM
$140M
| $585K | ﹤0.01% |
158,947
-39,566
| -20% | -$173K |
2022 Q3
15 quarters
|
|
6083
CALL
BitMine Immersion Technologies
BMNR
$11.3B
| $584K | ﹤0.01% |
43,880
+33,780
| +334% | +$653K |
2025 Q3
3 quarters
|
|
6084
Capital City Bank Group
CCBG
$861M
| $583K | ﹤0.01% |
11,794
-32,496
| -73% | -$1.51M |
2022 Q4
14 quarters
|
|
6085
Afya
AFYA
$929M
| $582K | ﹤0.01% |
39,246
-9,069
| -19% | -$131K |
2019 Q3
27 quarters
|
|
6086
AGI Inc
AGBK
$777M
| $582K | ﹤0.01% |
82,219
+72,199
| +721% | +$514K |
2026 Q1
1 quarter
|
|
6087
CALL
Kimberly-Clark
KMB
$66.5B
| $582K | ﹤0.01% |
5,300
-47,600
| -90% | -$4.72M |
2024 Q1
9 quarters
|
|
6088
SkinHealth Systems
SKIN
$102M
| $582K | ﹤0.01% |
41,969
+29,951
| +249% | +$458K |
2021 Q1
21 quarters
|
|
6089
WisdomTree Emerging Markets Local Debt Fund
ELD
$131M
| $578K | ﹤0.01% |
20,148
+88
| +0.4% | +$2.53K |
2014 Q4
46 quarters
|
|
6090
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $574K | ﹤0.01% |
6,959
+4,733
| +213% | +$380K |
2025 Q3
3 quarters
|
|
6091
Invesco Energy Exploration & Production ETF
PXE
$147M
| $573K | ﹤0.01% |
16,917
+558
| +3% | +$20.3K |
2014 Q4
46 quarters
|
|
6092
DELISTED
ESS Tech
GWH
| $572K | ﹤0.01% |
602,607
+453,328
| +304% | +$451K |
2024 Q4
6 quarters
|
|
|
NVA
6093
Nova Minerals Corp
NVA
$165M
| $572K | ﹤0.01% |
121,118
-20,685
| -15% | -$125K |
2024 Q3
7 quarters
|
|
6094
PUT
International Paper
IP
$18.3B
| $572K | ﹤0.01% |
+15,000
| New | +$514K |
2026 Q2
0 quarters
|
|
|
NVX
6095
NOVONIX
NVX
$52.9M
| $571K | ﹤0.01% |
124,158
-31,132
| -20% | -$207K |
2025 Q2
4 quarters
|
|
6096
Bitzero Holdings
AIBZ
$168M
| $571K | ﹤0.01% |
+83,475
| New | +$663K |
2026 Q2
0 quarters
|
|
6097
Strawberry Fields REIT
STRW
$172M
| $570K | ﹤0.01% |
41,448
+15,910
| +62% | +$207K |
2024 Q2
8 quarters
|
|
6098
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$121M
| $570K | ﹤0.01% |
27,096
+434
| +2% | +$9.11K |
2017 Q2
36 quarters
|
|
6099
Century Therapeutics
IPSC
$304M
| $569K | ﹤0.01% |
232,409
+218,194
| +1,535% | +$498K |
2022 Q4
14 quarters
|
|
6100
Boston Omaha
BOC
$410M
| $568K | ﹤0.01% |
41,643
-28,757
| -41% | -$362K |
2017 Q2
36 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.