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 | |
|---|---|---|---|---|---|---|---|
6326
Exodus Movement Inc
EXOD
$123M
| $399K | ﹤0.01% |
77,134
-7,364
| -9% | -$51K |
2025 Q1
5 quarters
|
|
6327
SIFCO Industries
SIF
$105M
| $398K | ﹤0.01% |
17,013
+16,754
| +6,469% | +$305K |
2025 Q4
2 quarters
|
|
6328
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$132M
| $397K | ﹤0.01% |
3,826
+3
| +0.1% | +$311 |
2014 Q4
46 quarters
|
|
6329
Shattuck Labs
STTK
$464M
| $397K | ﹤0.01% |
57,239
+20,959
| +58% | +$131K |
2024 Q1
9 quarters
|
|
6330
CALL
D-Wave Quantum Inc
QBTS
$4.05B
| $397K | ﹤0.01% |
16,544
-73,456
| -82% | -$1.61M |
2026 Q1
1 quarter
|
|
6331
Valens Semiconductor
VLN
$154M
| $397K | ﹤0.01% |
175,614
+107,692
| +159% | +$241K |
2024 Q4
6 quarters
|
|
6332
Greif Class B
GEF.B
$3.89B
| $396K | ﹤0.01% |
4,233
-75
| -2% | -$6.34K |
2022 Q3
15 quarters
|
|
6333
JPMorgan Income ETF
JPIE
$11.5B
| $396K | ﹤0.01% |
8,591
+3,585
| +72% | +$165K |
2026 Q1
1 quarter
|
|
6334
Cytek Biosciences
CTKB
$762M
| $394K | ﹤0.01% |
88,914
-97,967
| -52% | -$418K |
2022 Q2
16 quarters
|
|
6335
Tredegar Corp
TG
$188M
| $394K | ﹤0.01% |
49,461
+40,087
| +428% | +$340K |
2014 Q4
46 quarters
|
|
6336
VanEck Merk Gold Trust
OUNZ
$2.62B
| $394K | ﹤0.01% |
+10,202
| New | +$443K |
2026 Q2
0 quarters
|
|
6337
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56.5M
| $392K | ﹤0.01% |
12,060
+2,915
| +32% | +$91K |
2024 Q3
7 quarters
|
|
6338
CALL
Itaú Unibanco
ITUB
$81.5B
| $392K | ﹤0.01% |
48,000
| – | – |
2026 Q1
1 quarter
|
|
6339
Lionheart Holdings
CUB
$286M
| $392K | ﹤0.01% |
+36,362
| New | +$393K |
2026 Q2
0 quarters
|
|
6340
BlackRock Income Trust
BKT
$326M
| $391K | ﹤0.01% |
36,507
-8,171
| -18% | -$86.4K |
2014 Q4
46 quarters
|
|
6341
Spectral AI
MDAI
$48M
| $391K | ﹤0.01% |
225,823
+112,803
| +100% | +$222K |
2023 Q4
10 quarters
|
|
6342
Global X Adaptive US Factor ETF
AUSF
$870M
| $391K | ﹤0.01% |
+7,994
| New | +$392K |
2026 Q2
0 quarters
|
|
6343
StealthGas
GASS
$297M
| $389K | ﹤0.01% |
49,260
-136,429
| -73% | -$1.28M |
2023 Q2
12 quarters
|
|
6344
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.4M
| $389K | ﹤0.01% |
9,075
| – | – |
2016 Q2
40 quarters
|
|
6345
Peoples Financial Services
PFIS
$723M
| $388K | ﹤0.01% |
5,849
+1,612
| +38% | +$95.5K |
2014 Q4
46 quarters
|
|
6346
J. Jill
JILL
$333M
| $388K | ﹤0.01% |
24,435
+42
| +0.2% | +$547 |
2022 Q3
15 quarters
|
|
6347
InnovAge Holding
INNV
$1.22B
| $387K | ﹤0.01% |
32,688
+19,690
| +151% | +$161K |
2021 Q1
21 quarters
|
|
6348
BTCS Inc
BTCS
$49.2M
| $387K | ﹤0.01% |
348,795
-9,087
| -3% | -$14.6K |
2021 Q3
19 quarters
|
|
6349
Ribbon Communications
RBBN
$242M
| $387K | ﹤0.01% |
165,372
-27,478
| -14% | -$72.5K |
2014 Q4
46 quarters
|
|
6350
Invesco DB Oil Fund
DBO
$289M
| $386K | ﹤0.01% |
21,851
-2,100
| -9% | -$43.7K |
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.