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 | |
|---|---|---|---|---|---|---|---|
6651
Capital Group Ultra Short Income ETF
CGUI
$381M
| $230K | ﹤0.01% |
+9,111
| New | +$231K |
2026 Q2
0 quarters
|
|
6652
Q/C Technologies Inc
QCLS
$2.79M
| $230K | ﹤0.01% |
58,894
-19,095
| -24% | -$73.9K |
2025 Q2
4 quarters
|
|
6653
Accel Entertainment
ACEL
$1.1B
| $229K | ﹤0.01% |
18,195
-21,662
| -54% | -$262K |
2019 Q4
26 quarters
|
|
6654
United States Gasoline Fund
UGA
$141M
| $228K | ﹤0.01% |
2,216
-6
| -0.3% | -$650 |
2020 Q1
25 quarters
|
|
6655
CALL
C3.ai
AI
$1.88B
| $228K | ﹤0.01% |
25,050
| – | – |
2025 Q4
2 quarters
|
|
6656
Shoulder Innovations Inc
SI
$428M
| $227K | ﹤0.01% |
11,212
+6,174
| +123% | +$94.8K |
2025 Q3
3 quarters
|
|
6657
Nuveen Core Plus Impact Fund
NPCT
$263M
| $227K | ﹤0.01% |
22,415
-8,777
| -28% | -$89.5K |
2021 Q2
20 quarters
|
|
6658
Commercial Bancgroup
CBK
$448M
| $227K | ﹤0.01% |
7,032
+5,252
| +295% | +$154K |
2025 Q4
2 quarters
|
|
6659
ZenaTech Inc
ZENA
$129M
| $227K | ﹤0.01% |
151,248
+2,657
| +2% | +$4.76K |
2024 Q4
6 quarters
|
|
6660
Rani Therapeutics
RANI
$63.1M
| $226K | ﹤0.01% |
297,270
+70,047
| +31% | +$62.1K |
2024 Q1
9 quarters
|
|
6661
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.33B
| $226K | ﹤0.01% |
2,961
-4,292
| -59% | -$321K |
2023 Q4
10 quarters
|
|
6662
CALL
Moody's
MCO
$87.2B
| $226K | ﹤0.01% |
+498
| New | +$224K |
2026 Q2
0 quarters
|
|
6663
PUT
Beyond Meat
BYND
$110M
| $225K | ﹤0.01% |
+10,000
| New | +$233K |
2026 Q2
0 quarters
|
|
6664
Heartbeam
BEAT
$22.7M
| $224K | ﹤0.01% |
298,917
-36,272
| -11% | -$32.4K |
2023 Q1
13 quarters
|
|
6665
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $224K | ﹤0.01% |
+5,656
| New | +$217K |
2026 Q2
0 quarters
|
|
6666
VinFast Auto
VFS
$7.6B
| $223K | ﹤0.01% |
71,583
-57,677
| -45% | -$217K |
2023 Q3
11 quarters
|
|
6667
VistaShares Electrification Supercycle ETF
POW
$47M
| $223K | ﹤0.01% |
7,204
+5,627
| +357% | +$168K |
2025 Q4
2 quarters
|
|
6668
VistaShares Artificial Intelligence Supercycle ETF
AIS
$824M
| $223K | ﹤0.01% |
2,615
+1,495
| +133% | +$100K |
2026 Q1
1 quarter
|
|
6669
DELISTED
BioXcel Therapeutics
BTAI
| $223K | ﹤0.01% |
158,065
+105,277
| +199% | +$123K |
2018 Q1
33 quarters
|
|
6670
CALL
Constellation Brands
STZ
$24B
| $223K | ﹤0.01% |
1,600
| – | – |
2024 Q3
7 quarters
|
|
|
6671
PUT
Constellation Brands
STZ
$24B
| $223K | ﹤0.01% |
1,600
| – | – |
2024 Q3
7 quarters
|
|
6672
CALL
Marriott International
MAR
$107B
| $222K | ﹤0.01% |
600
-500
| -45% | -$184K |
2022 Q2
16 quarters
|
|
|
AAC.U
6673
Ares Acquisition Corporation III Units
AAC.U
| $221K | ﹤0.01% |
+22,000
| New | +$221K |
2026 Q2
0 quarters
|
|
6674
JPMorgan New York Tax Free Bond ETF
JTNY
$449M
| $218K | ﹤0.01% |
+4,349
| New | +$218K |
2026 Q2
0 quarters
|
|
|
CANG
6675
Cango Inc
CANG
$40.8M
| $218K | ﹤0.01% |
106,935
-723
| -0.7% | -$2.98K |
2021 Q1
21 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.