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 | |
|---|---|---|---|---|---|---|---|
6551
Western Asset Municipal High Income Fund
MHF
$145M
| $271K | ﹤0.01% |
38,779
-142
| -0.4% | -$983 |
2014 Q4
46 quarters
|
|
6552
Pro-Dex
PDEX
$202M
| $271K | ﹤0.01% |
4,632
-6,229
| -57% | -$362K |
2018 Q2
32 quarters
|
|
6553
Kaltura
KLTR
$232M
| $271K | ﹤0.01% |
208,542
+66,549
| +47% | +$90.3K |
2023 Q2
12 quarters
|
|
6554
X4 Pharmaceuticals
XFOR
$325M
| $271K | ﹤0.01% |
58,043
-209,297
| -78% | -$859K |
2023 Q1
13 quarters
|
|
6555
Omega Flex
OFLX
$241M
| $271K | ﹤0.01% |
8,626
+4,438
| +106% | +$138K |
2021 Q4
18 quarters
|
|
6556
CALL
Albertsons Companies
ACI
$6.02B
| $271K | ﹤0.01% |
20,000
-5,000
| -20% | -$80K |
2024 Q3
7 quarters
|
|
6557
CALL
AeroVironment
AVAV
$5.73B
| $270K | ﹤0.01% |
1,638
-8,862
| -84% | -$1.59M |
2025 Q4
2 quarters
|
|
6558
Espey Mfg & Electronics Corp
ESP
$132M
| $270K | ﹤0.01% |
4,007
+1,611
| +67% | +$102K |
2019 Q3
27 quarters
|
|
6559
SEI High Yield Bond & Alternative Credit ETF
LEND
| $270K | ﹤0.01% |
+10,711
| New | +$269K |
2026 Q2
0 quarters
|
|
6560
Venu Holding Corp
VENU
$73.5M
| $270K | ﹤0.01% |
118,742
+66,268
| +126% | +$237K |
2024 Q4
6 quarters
|
|
6561
Eagle Point Credit Company
ECC
$307M
| $269K | ﹤0.01% |
72,433
-259
| -0.4% | -$1.03K |
2017 Q1
37 quarters
|
|
6562
Beam Global
BEEM
$16.3M
| $269K | ﹤0.01% |
207,105
+179,243
| +643% | +$275K |
2023 Q4
10 quarters
|
|
6563
Sequans Communications SA
SQNS
$39.8M
| $269K | ﹤0.01% |
79,089
-10,764
| -12% | -$36K |
2022 Q2
16 quarters
|
|
6564
LASE Corp. Common Stock
LASE
$32M
| $268K | ﹤0.01% |
162,443
+112,129
| +223% | +$154K |
2024 Q3
7 quarters
|
|
6565
CALL
US Global Jets ETF
JETS
$903M
| $267K | ﹤0.01% |
8,032
-741,968
| -99% | -$20.5M |
2026 Q1
1 quarter
|
|
6566
Meridian
MRBK
$197M
| $267K | ﹤0.01% |
13,319
+5,482
| +70% | +$104K |
2017 Q4
34 quarters
|
|
6567
Newegg Commerce
NEGG
$197M
| $267K | ﹤0.01% |
16,279
+10,151
| +166% | +$273K |
2024 Q1
9 quarters
|
|
6568
Ellsworth Growth & Income Fund
ECF
$155M
| $267K | ﹤0.01% |
20,184
+8,087
| +67% | +$103K |
2014 Q4
46 quarters
|
|
6569
PEDEVCO
PED
$198M
| $266K | ﹤0.01% |
19,791
+12,886
| +187% | +$188K |
2024 Q2
8 quarters
|
|
6570
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
| $266K | ﹤0.01% |
5,843
+5,839
| +145,975% | +$266K |
2026 Q1
1 quarter
|
|
6571
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $266K | ﹤0.01% |
21,991
| – | – |
2014 Q4
46 quarters
|
|
6572
Alta Equipment Group
ALTG
$194M
| $266K | ﹤0.01% |
41,135
+19,871
| +93% | +$133K |
2022 Q4
14 quarters
|
|
|
GPUS
6573
Hyperscale Data Inc
GPUS
$24.3M
| $266K | ﹤0.01% |
392,617
-18,251
| -4% | -$14.8K |
2024 Q2
8 quarters
|
|
6574
PetMed Express
PETS
$26.4M
| $266K | ﹤0.01% |
138,330
-95,346
| -41% | -$202K |
2014 Q4
46 quarters
|
|
6575
Pulmonx
LUNG
$111M
| $265K | ﹤0.01% |
204,053
-5,648
| -3% | -$7.78K |
2020 Q4
22 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.