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 | |
|---|---|---|---|---|---|---|---|
6276
8x8 Inc
EGHT
$311M
| $437K | ﹤0.01% |
255,665
-38,887
| -13% | -$78.3K |
2014 Q4
46 quarters
|
|
6277
Gain Therapeutics
GANX
$45M
| $436K | ﹤0.01% |
215,012
-5,477
| -2% | -$10.1K |
2021 Q1
21 quarters
|
|
6278
Liquidity Services
LQDT
$1.37B
| $436K | ﹤0.01% |
11,141
-29,717
| -73% | -$1.05M |
2014 Q4
46 quarters
|
|
6279
CALL
Energy Fuels
UUUU
$1.76B
| $435K | ﹤0.01% |
30,000
-15,000
| -33% | -$276K |
2025 Q4
2 quarters
|
|
6280
Sound Financial Bancorp
SFBC
$107M
| $434K | ﹤0.01% |
10,071
+9,355
| +1,307% | +$400K |
2024 Q1
9 quarters
|
|
6281
PUT
NIO
NIO
$8.49B
| $434K | ﹤0.01% |
85,700
-3,100,200
| -97% | -$18.1M |
2023 Q3
11 quarters
|
|
6282
Eaton Vance California Municipal Income Trust
CEV
$75.5M
| $432K | ﹤0.01% |
41,111
+248
| +0.6% | +$2.55K |
2014 Q4
46 quarters
|
|
6283
Stereotaxis
STXS
$109M
| $432K | ﹤0.01% |
251,333
+14,055
| +6% | +$26.4K |
2019 Q3
27 quarters
|
|
6284
PUT
Biogen
BIIB
$36.7B
| $432K | ﹤0.01% |
2,000
| – | – |
2014 Q4
46 quarters
|
|
6285
iShares Self-Driving EV and Tech ETF
IDRV
$120M
| $430K | ﹤0.01% |
11,298
+1,536
| +16% | +$64.4K |
2021 Q3
19 quarters
|
|
6286
Myomo
MYO
$47.9M
| $430K | ﹤0.01% |
413,679
+101,958
| +33% | +$99.4K |
2024 Q1
9 quarters
|
|
6287
HBT Financial
HBT
$1.35B
| $430K | ﹤0.01% |
13,439
+9,087
| +209% | +$261K |
2021 Q4
18 quarters
|
|
6288
AMC Robotics
AMCI
$26.3M
| $430K | ﹤0.01% |
86,249
+86,076
| +49,755% | +$474K |
2025 Q4
2 quarters
|
|
6289
LeaderShares Dynamic Yield ETF
DYLD
$35.4M
| $430K | ﹤0.01% |
19,153
-2,914
| -13% | -$65.5K |
2023 Q3
11 quarters
|
|
6290
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$587M
| $427K | ﹤0.01% |
1,461
-989
| -40% | -$189K |
2024 Q4
6 quarters
|
|
6291
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $426K | ﹤0.01% |
2,004
+504
| +34% | +$103K |
2025 Q1
5 quarters
|
|
6292
Virco
VIRC
$97.7M
| $426K | ﹤0.01% |
69,412
-166,925
| -71% | -$1.01M |
2022 Q1
17 quarters
|
|
6293
Invesco Food & Beverage ETF
PBJ
$106M
| $426K | ﹤0.01% |
9,036
-4,541
| -33% | -$221K |
2014 Q4
46 quarters
|
|
6294
Franklin Premier Income Trust
PPT
$322M
| $423K | ﹤0.01% |
121,242
-28,950
| -19% | -$101K |
2014 Q4
46 quarters
|
|
6295
Aspen Aerogels
ASPN
$407M
| $423K | ﹤0.01% |
66,671
-122,558
| -65% | -$601K |
2020 Q1
25 quarters
|
|
6296
MediaAlpha
MAX
$841M
| $422K | ﹤0.01% |
33,602
-120,281
| -78% | -$1.14M |
2020 Q4
22 quarters
|
|
6297
Fidelity MSCI Materials Index ETF
FMAT
$600M
| $422K | ﹤0.01% |
7,217
+2,370
| +49% | +$141K |
2016 Q2
40 quarters
|
|
6298
Battalion Oil
BATL
$43M
| $420K | ﹤0.01% |
320,704
+320,654
| +641,308% | +$807K |
2021 Q4
18 quarters
|
|
6299
Accuray
ARAY
$13.2M
| $419K | ﹤0.01% |
1,623,965
+222,199
| +16% | +$82.7K |
2014 Q4
46 quarters
|
|
6300
Eastern Company
EML
$158M
| $418K | ﹤0.01% |
15,023
+1,073
| +8% | +$23.6K |
2014 Q4
46 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 1,282 new, 4,216 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 1,282 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.