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 | 18.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
6701
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $209K | ﹤0.01% |
8,392
+492
| +6% | +$12.3K |
2022 Q1
17 quarters
|
|
6702
Information Services Group
III
$287M
| $209K | ﹤0.01% |
50,732
-8,442
| -14% | -$35.3K |
2022 Q4
14 quarters
|
|
6703
CALL
Ares Capital
ARCC
$14B
| $208K | ﹤0.01% |
11,250
-12,096
| -52% | -$226K |
2026 Q1
1 quarter
|
|
6704
CALL
Sable Offshore Corp
SOC
$169M
| $208K | ﹤0.01% |
67,600
| – | – |
2024 Q4
6 quarters
|
|
6705
CALL
Comstock
LODE
$146M
| $208K | ﹤0.01% |
+50,000
| New | +$182K |
2026 Q2
0 quarters
|
|
6706
Sprott Copper Miners ETF
COPP
$250M
| $208K | ﹤0.01% |
+5,426
| New | +$217K |
2026 Q2
0 quarters
|
|
6707
DELISTED
Emerald Holding
EEX
| $208K | ﹤0.01% |
41,194
+7,645
| +23% | +$37.2K |
2022 Q3
15 quarters
|
|
6708
CALL
HP
HPQ
$25.5B
| $206K | ﹤0.01% |
9,400
| – | – |
2021 Q2
20 quarters
|
|
6709
Columbia Large Cap Growth ETF
REGS
$62.1M
| $206K | ﹤0.01% |
18,271
+12,389
| +211% | +$137K |
2026 Q1
1 quarter
|
|
6710
First Trust Structured Credit Income Opportunities ETF
SCIO
$577M
| $206K | ﹤0.01% |
9,969
+8,857
| +796% | +$183K |
2026 Q1
1 quarter
|
|
6711
Holley
HLLY
$317M
| $206K | ﹤0.01% |
80,715
-81,061
| -50% | -$230K |
2021 Q4
18 quarters
|
|
6712
Aardvark Therapeutics
AARD
$29.5M
| $205K | ﹤0.01% |
35,639
-122,249
| -77% | -$571K |
2025 Q1
5 quarters
|
|
6713
International Tower Hill Mines
THM
$416M
| $205K | ﹤0.01% |
102,892
+43,469
| +73% | +$104K |
2023 Q4
10 quarters
|
|
6714
Chaince Digital Holdings
CD
$600M
| $204K | ﹤0.01% |
46,701
+38,490
| +469% | +$226K |
2024 Q3
7 quarters
|
|
6715
AC Immune
ACIU
$243M
| $204K | ﹤0.01% |
85,614
-16,015
| -16% | -$44.1K |
2018 Q3
31 quarters
|
|
6716
Nomura Tax-Free USA Short Term ETF
STAX
$12.6M
| $203K | ﹤0.01% |
+7,987
| New | +$203K |
2026 Q2
0 quarters
|
|
|
MAMK
6717
DELISTED
MaxsMaking Inc
MAMK
| $202K | ﹤0.01% |
15,568
| – | – |
2025 Q3
3 quarters
|
|
6718
Amplify Lithium & Battery Technology ETF
BATT
$91M
| $202K | ﹤0.01% |
13,160
+5,445
| +71% | +$89.8K |
2022 Q2
16 quarters
|
|
6719
Kartoon Studios
TOON
$31.6M
| $202K | ﹤0.01% |
284,670
-5,583
| -2% | -$4K |
2020 Q4
22 quarters
|
|
6720
Swan Hedged Equity US Large Cap ETF
HEGD
$731M
| $202K | ﹤0.01% |
+7,579
| New | +$199K |
2026 Q2
0 quarters
|
|
6721
Genie Energy
GNE
$504M
| $202K | ﹤0.01% |
13,982
-2,676
| -16% | -$37.4K |
2014 Q4
46 quarters
|
|
6722
CALL
Lucid Motors
LCID
$1.42B
| $201K | ﹤0.01% |
+30,000
| New | +$194K |
2026 Q2
0 quarters
|
|
6723
LCNB Corp
LCNB
$282M
| $200K | ﹤0.01% |
11,381
+4,616
| +68% | +$76.9K |
2014 Q4
46 quarters
|
|
6724
Legacy Education Inc
LGCY
$111M
| $200K | ﹤0.01% |
17,015
-1,486
| -8% | -$17.5K |
2024 Q4
6 quarters
|
|
6725
CALL
GitLab
GTLB
$7.85B
| $199K | ﹤0.01% |
6,526
| – | – |
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.