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 | |
|---|---|---|---|---|---|---|---|
6601
Source Capital
SOR
$386M
| $256K | ﹤0.01% |
5,560
-1,242
| -18% | -$56.8K |
2014 Q4
46 quarters
|
|
6602
New England Realty Associates
NEN
| $255K | ﹤0.01% |
4,345
+64
| +1% | +$3.8K |
2024 Q2
8 quarters
|
|
6603
AAM Low Duration Preferred and Income Securities ETF
PFLD
$372M
| $254K | ﹤0.01% |
12,994
+3,094
| +31% | +$60.7K |
2025 Q2
4 quarters
|
|
6604
RiverNorth Opportunities Fund
RIV
$314M
| $253K | ﹤0.01% |
21,707
| – | – |
2016 Q2
40 quarters
|
|
6605
Columbia Emerging Markets Consumer ETF
ECON
$278M
| $252K | ﹤0.01% |
6,964
-813
| -10% | -$27.5K |
2014 Q4
46 quarters
|
|
6606
Cognition Therapeutics
CGTX
$65.3M
| $251K | ﹤0.01% |
218,536
+141,663
| +184% | +$168K |
2024 Q3
7 quarters
|
|
6607
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $250K | ﹤0.01% |
11,674
-28,144
| -71% | -$769K |
2026 Q1
1 quarter
|
|
6608
Farmers & Merchants Bancorp
FMAO
$500M
| $249K | ﹤0.01% |
8,153
+3,301
| +68% | +$91.2K |
2018 Q2
32 quarters
|
|
6609
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$410M
| $249K | ﹤0.01% |
5,108
| – | – |
2026 Q1
1 quarter
|
|
6610
CALL
Kingsoft Cloud Holdings
KC
$2.55B
| $249K | ﹤0.01% |
+27,500
| New | +$380K |
2026 Q2
0 quarters
|
|
6611
Microvast
MVST
$243M
| $249K | ﹤0.01% |
212,516
-36,539
| -15% | -$56.3K |
2020 Q4
22 quarters
|
|
6612
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $248K | ﹤0.01% |
10,999
-5,564
| -34% | -$143K |
2014 Q4
46 quarters
|
|
6613
Gladstone Land Corp
LAND
$303M
| $248K | ﹤0.01% |
29,090
-256,366
| -90% | -$2.45M |
2015 Q4
42 quarters
|
|
6614
Telos
TLS
$360M
| $248K | ﹤0.01% |
53,908
-51,182
| -49% | -$226K |
2020 Q4
22 quarters
|
|
6615
ADS-TEC Energy
ADSE
$692M
| $248K | ﹤0.01% |
19,416
-6
| -0% | -$69 |
2024 Q2
8 quarters
|
|
6616
CALL
Intercontinental Exchange
ICE
$96.3B
| $247K | ﹤0.01% |
2,008
-20,000
| -91% | -$3M |
2021 Q1
21 quarters
|
|
6617
CALL
Tractor Supply
TSCO
$18.9B
| $247K | ﹤0.01% |
7,812
-45,788
| -85% | -$1.58M |
2023 Q2
12 quarters
|
|
6618
Franklin Financial Services
FRAF
$311M
| $246K | ﹤0.01% |
3,933
-1,718
| -30% | -$99.3K |
2019 Q2
28 quarters
|
|
6619
Capital Clean Energy Carriers
CCEC
$1.24B
| $246K | ﹤0.01% |
11,522
-65
| -0.6% | -$1.35K |
2014 Q4
46 quarters
|
|
6620
Duluth Holdings
DLTH
$149M
| $246K | ﹤0.01% |
54,852
+2,743
| +5% | +$9.9K |
2015 Q4
42 quarters
|
|
6621
Platinum Group Metals
PLG
$141M
| $245K | ﹤0.01% |
181,727
-227,014
| -56% | -$380K |
2024 Q3
7 quarters
|
|
6622
PUT
Keysight
KEYS
$46.3B
| $245K | ﹤0.01% |
+700
| New | +$239K |
2026 Q2
0 quarters
|
|
6623
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $245K | ﹤0.01% |
8,000
-10,499
| -57% | -$323K |
2022 Q3
15 quarters
|
|
6624
Solmate Infrastructure Public Limited Company Class B Ordinary Shares
SLMT
$31.7M
| $245K | ﹤0.01% |
48,344
-2,994
| -6% | -$19.5K |
2024 Q1
9 quarters
|
|
6625
Maui Land & Pineapple Co
MLP
$303M
| $244K | ﹤0.01% |
13,747
-516
| -4% | -$8.55K |
2023 Q1
13 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.