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 | |
|---|---|---|---|---|---|---|---|
|
VRXA
6501
Veraxa Biotech AG
VRXA
$134M
| $296K | ﹤0.01% |
+157,237
| New | +$1.26M |
2026 Q2
0 quarters
|
|
6502
CALL
Diageo
DEO
$55.5B
| $295K | ﹤0.01% |
3,674
| – | – |
2025 Q1
5 quarters
|
|
6503
Amplify Alternative Harvest ETF
MJ
$103M
| $295K | ﹤0.01% |
11,443
-2,814
| -20% | -$72.9K |
2024 Q4
6 quarters
|
|
6504
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $295K | ﹤0.01% |
3,686
-1,999
| -35% | -$161K |
2014 Q4
46 quarters
|
|
6505
Big Digital Energy Inc
BGDE
$17.9M
| $294K | ﹤0.01% |
33,001
+32,523
| +6,804% | +$211K |
2024 Q2
8 quarters
|
|
6506
Indonesia Energy Corp
INDO
$38M
| $294K | ﹤0.01% |
107,269
+40,297
| +60% | +$123K |
2026 Q1
1 quarter
|
|
6507
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$84.9M
| $294K | ﹤0.01% |
13,370
+6,432
| +93% | +$140K |
2025 Q4
2 quarters
|
|
6508
MediciNova
MNOV
$71.9M
| $293K | ﹤0.01% |
222,200
| – | – |
2024 Q1
9 quarters
|
|
6509
PUT
Viatris
VTRS
$22.9B
| $292K | ﹤0.01% |
18,400
| – | – |
2025 Q4
2 quarters
|
|
6510
AdvisorShares Active Bear ETF
HDGE
$44.9M
| $292K | ﹤0.01% |
17,692
-13,804
| -44% | -$234K |
2014 Q4
46 quarters
|
|
6511
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$69.9M
| $292K | ﹤0.01% |
10,703
-3,183
| -23% | -$84.6K |
2026 Q1
1 quarter
|
|
6512
Mega Fortune Co
MGRT
$1.65B
| $291K | ﹤0.01% |
4,000
+3,454
| +633% | +$328K |
2025 Q3
3 quarters
|
|
6513
Baozun
BZUN
$200M
| $290K | ﹤0.01% |
102,511
-52,580
| -34% | -$142K |
2016 Q4
38 quarters
|
|
6514
Western Asset Global High Income Fund
EHI
$162M
| $290K | ﹤0.01% |
48,642
-10,686
| -18% | -$64.5K |
2014 Q4
46 quarters
|
|
6515
CALL
Rigetti Computing
RGTI
$3.92B
| $290K | ﹤0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
6516
San Juan Basin Royalty Trust
SJT
$150M
| $289K | ﹤0.01% |
90,159
+70,363
| +355% | +$283K |
2022 Q2
16 quarters
|
|
6517
Guggenheim Active Allocation Fund
GUG
$465M
| $289K | ﹤0.01% |
18,100
-443
| -2% | -$7K |
2022 Q1
17 quarters
|
|
6518
REX AI Equity Premium Income ETF
AIPI
$407M
| $289K | ﹤0.01% |
7,776
-4,830
| -38% | -$177K |
2025 Q4
2 quarters
|
|
6519
Inovio Pharmaceuticals
INO
$126M
| $289K | ﹤0.01% |
262,320
+12,670
| +5% | +$15K |
2014 Q4
46 quarters
|
|
6520
Streamex Corp
STEX
$39.5M
| $288K | ﹤0.01% |
339,053
+164,930
| +95% | +$171K |
2024 Q4
6 quarters
|
|
6521
Pacer Industrial Real Estate ETF
INDS
$106M
| $287K | ﹤0.01% |
7,127
-2,505
| -26% | -$100K |
2019 Q4
26 quarters
|
|
6522
Asure Software
ASUR
$291M
| $285K | ﹤0.01% |
35,848
-63,092
| -64% | -$550K |
2014 Q4
46 quarters
|
|
6523
Roman DBDR Acquisition Corp II Unit
DRDBU
| $284K | ﹤0.01% |
26,829
-1
| -0% | -$11 |
2024 Q4
6 quarters
|
|
6524
DELISTED
Apollo Global Management Series A
APO.PRA
| $284K | ﹤0.01% |
4,664
-10
| -0.2% | -$648 |
2024 Q2
8 quarters
|
|
6525
PUT
Gildan
GIL
$6.44B
| $284K | ﹤0.01% |
+5,500
| New | +$316K |
2026 Q2
0 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.