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 | |
|---|---|---|---|---|---|---|---|
6476
Entrada Therapeutics
TRDA
$190M
| $306K | ﹤0.01% |
41,564
+9,583
| +30% | +$91.9K |
2022 Q4
14 quarters
|
|
6477
PUT
Lockheed Martin
LMT
$131B
| $306K | ﹤0.01% |
600
| – | – |
2022 Q2
16 quarters
|
|
6478
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$85.4M
| $305K | ﹤0.01% |
13,428
-572
| -4% | -$14.5K |
2023 Q3
11 quarters
|
|
6479
Western Asset Inflation-Linked Income Fund
WIA
$180M
| $305K | ﹤0.01% |
37,521
-6,128
| -14% | -$49.8K |
2014 Q4
46 quarters
|
|
6480
SunPower Inc
SPWR
$88.3M
| $305K | ﹤0.01% |
443,958
+338,317
| +320% | +$332K |
2024 Q4
6 quarters
|
|
6481
1stdibs.com
DIBS
$202M
| $304K | ﹤0.01% |
62,088
-21,580
| -26% | -$104K |
2022 Q4
14 quarters
|
|
6482
PUT
Tema Space Innovators ETF
NASA
$4.07B
| $304K | ﹤0.01% |
+10,000
| New | +$320K |
2026 Q2
0 quarters
|
|
6483
PUT
Lineage Inc
LINE
$8.91B
| $303K | ﹤0.01% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
6484
Patriot Acquisition Corp Units
PTACU
| $302K | ﹤0.01% |
+30,199
| New | +$301K |
2026 Q2
0 quarters
|
|
6485
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
| $301K | ﹤0.01% |
5,125
| – | – |
2025 Q1
5 quarters
|
|
6486
Sierra Bancorp
BSRR
$537M
| $301K | ﹤0.01% |
7,395
+123
| +2% | +$4.64K |
2014 Q4
46 quarters
|
|
6487
Draganfly
DPRO
$125M
| $301K | ﹤0.01% |
55,553
+13,014
| +31% | +$75.4K |
2024 Q4
6 quarters
|
|
6488
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$169M
| $301K | ﹤0.01% |
15,931
-4,098
| -20% | -$102K |
2024 Q4
6 quarters
|
|
6489
Empire State Realty Trust
ESRT
$894M
| $301K | ﹤0.01% |
55,646
-313,100
| -85% | -$1.7M |
2014 Q4
46 quarters
|
|
6490
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$115M
| $301K | ﹤0.01% |
4,138
+605
| +17% | +$39K |
2014 Q4
46 quarters
|
|
6491
abrdn Asia-Pacific Income Fund
FAX
$535M
| $300K | ﹤0.01% |
20,397
-11,347
| -36% | -$167K |
2014 Q4
46 quarters
|
|
6492
AllianceBernstein National Municipal Income Fund
AFB
$301M
| $300K | ﹤0.01% |
26,272
-605
| -2% | -$6.71K |
2014 Q4
46 quarters
|
|
6493
Greene County Bancorp
GCBC
$615M
| $299K | ﹤0.01% |
8,910
+6,810
| +324% | +$175K |
2022 Q3
15 quarters
|
|
6494
First Internet Bancorp
INBK
$222M
| $299K | ﹤0.01% |
10,745
-1,570
| -13% | -$38.1K |
2021 Q3
19 quarters
|
|
6495
ARK Next Generation Technology ETF
ARKW
$1.49B
| $297K | ﹤0.01% |
2,052
-8,318
| -80% | -$1.16M |
2020 Q4
22 quarters
|
|
6496
CALL
Abercrombie & Fitch
ANF
$6.35B
| $297K | ﹤0.01% |
+3,300
| New | +$280K |
2026 Q2
0 quarters
|
|
6497
Barings Corporate Investors
MCI
$350M
| $297K | ﹤0.01% |
16,906
-8,331
| -33% | -$146K |
2014 Q4
46 quarters
|
|
6498
Global X Blockchain ETF
BKCH
$168M
| $296K | ﹤0.01% |
3,960
-53,900
| -93% | -$4.27M |
2024 Q3
7 quarters
|
|
6499
Defiance Daily Target 2X Long NOK ETF
LNOK
$6.57M
| $296K | ﹤0.01% |
9,128
+8,816
| +2,826% | +$307K |
2026 Q1
1 quarter
|
|
6500
FB Bancorp
FBLA
$245M
| $296K | ﹤0.01% |
19,640
+6,861
| +54% | +$97.2K |
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 1,282 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.