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 | |
|---|---|---|---|---|---|---|---|
6426
CALL
Ribbon Communications
RBBN
$242M
| $331K | ﹤0.01% |
141,500
-100
| -0.1% | -$264 |
2024 Q3
7 quarters
|
|
6427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$334M
| $331K | ﹤0.01% |
26,656
-67,698
| -72% | -$861K |
2014 Q4
46 quarters
|
|
6428
Defiance Daily Target 2x Long NVO ETF
NVOX
$44.9M
| $331K | ﹤0.01% |
20,622
| – | – |
2025 Q4
2 quarters
|
|
6429
CALL
Unum
UNM
$11.9B
| $331K | ﹤0.01% |
+3,700
| New | +$307K |
2026 Q2
0 quarters
|
|
6430
Pacer Lunt Large Cap Alternator ETF
ALTL
$70.9M
| $330K | ﹤0.01% |
6,436
-1,206
| -16% | -$56.4K |
2021 Q2
20 quarters
|
|
6431
CALL
Carvana
CVNA
$81.2B
| $329K | ﹤0.01% |
5,000
-20,000
| -80% | -$1.41M |
2024 Q2
8 quarters
|
|
6432
WhiteHawk Minerals Corp
WHK
$654M
| $329K | ﹤0.01% |
+11,824
| New | +$321K |
2026 Q2
0 quarters
|
|
6433
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$363M
| $328K | ﹤0.01% |
12,400
-24,088
| -66% | -$711K |
2024 Q4
6 quarters
|
|
6434
Finward Bancorp
FNWD
$189M
| $328K | ﹤0.01% |
8,907
-531
| -6% | -$17.7K |
2021 Q4
18 quarters
|
|
6435
XCF Global Inc
SAFX
$43.2M
| $327K | ﹤0.01% |
742,464
-708,145
| -49% | -$321K |
2025 Q2
4 quarters
|
|
6436
Edenor
EDN
$616M
| $327K | ﹤0.01% |
13,089
-46,738
| -78% | -$1.23M |
2022 Q2
16 quarters
|
|
6437
CALL
Domino's
DPZ
$11B
| $326K | ﹤0.01% |
1,100
-5,400
| -83% | -$1.78M |
2024 Q3
7 quarters
|
|
6438
Oramed Pharmaceuticals
ORMP
$161M
| $325K | ﹤0.01% |
67,671
+56,004
| +480% | +$223K |
2014 Q4
46 quarters
|
|
6439
Unicycive Therapeutics
UNCY
$98.9M
| $325K | ﹤0.01% |
69,377
+49,933
| +257% | +$368K |
2025 Q3
3 quarters
|
|
6440
Proficient Auto Logistics
PAL
$84.7M
| $324K | ﹤0.01% |
47,581
-81,466
| -63% | -$545K |
2024 Q3
7 quarters
|
|
6441
CALL
Firefly Aerospace
FLY
$3.48B
| $323K | ﹤0.01% |
+11,000
| New | +$411K |
2026 Q2
0 quarters
|
|
6442
Owlet
OWLT
$122M
| $323K | ﹤0.01% |
56,303
+49,313
| +705% | +$260K |
2022 Q3
15 quarters
|
|
6443
Protalix BioTherapeutics
PLX
$205M
| $323K | ﹤0.01% |
138,646
-126,889
| -48% | -$269K |
2014 Q4
46 quarters
|
|
|
KVUE
6444
PUT
DELISTED
Kenvue
KVUE
| $323K | ﹤0.01% |
16,900
-13,300
| -44% | -$234K |
2026 Q1
1 quarter
|
|
6445
Accendra Health
ACH
$15.6M
| $323K | ﹤0.01% |
94,395
-214,339
| -69% | -$666K |
2014 Q4
46 quarters
|
|
6446
PUT
Bilibili
BILI
$6.06B
| $322K | ﹤0.01% |
18,900
| – | – |
2025 Q3
3 quarters
|
|
6447
Plumas Bancorp
PLBC
$434M
| $321K | ﹤0.01% |
5,494
-524
| -9% | -$27.7K |
2014 Q4
46 quarters
|
|
6448
SB Financial Group
SBFG
$178M
| $320K | ﹤0.01% |
12,664
+11,645
| +1,143% | +$258K |
2024 Q2
8 quarters
|
|
6449
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
| $319K | ﹤0.01% |
5,684
+91
| +2% | +$4.74K |
2024 Q4
6 quarters
|
|
6450
CALL
Owens Corning
OC
$9.36B
| $318K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 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.