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 | |
|---|---|---|---|---|---|---|---|
6726
PepGen
PEPG
$171M
| $199K | ﹤0.01% |
110,673
+16,643
| +18% | +$27.1K |
2022 Q2
16 quarters
|
|
6727
CALL
Uranium Energy
UEC
$3.43B
| $199K | ﹤0.01% |
+18,648
| New | +$250K |
2026 Q2
0 quarters
|
|
6728
JIADE Ltd
JDZG
$1.15M
| $199K | ﹤0.01% |
+3,975
| New | +$90.2K |
2026 Q2
0 quarters
|
|
6729
RCI Hospitality Holdings
RICK
$221M
| $198K | ﹤0.01% |
7,247
+3,180
| +78% | +$80.6K |
2017 Q1
37 quarters
|
|
6730
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
| $198K | ﹤0.01% |
3,119
+2,307
| +284% | +$143K |
2025 Q4
2 quarters
|
|
|
WKEY
6731
DELISTED
WISeKey
WKEY
| $198K | ﹤0.01% |
27,012
-56,249
| -68% | -$440K |
2023 Q3
11 quarters
|
|
6732
PGIM Jennison Focused Growth ETF
PJFG
$134M
| $197K | ﹤0.01% |
1,700
+1,503
| +763% | +$169K |
2026 Q1
1 quarter
|
|
6733
America's Car Mart
CRMT
$12M
| $196K | ﹤0.01% |
70,413
+34,478
| +96% | +$330K |
2014 Q4
46 quarters
|
|
6734
iShares Systematic Alternatives Active ETF
IALT
$5.44B
| $196K | ﹤0.01% |
+7,000
| New | +$196K |
2026 Q2
0 quarters
|
|
6735
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $196K | ﹤0.01% |
16,954
-100
| -0.6% | -$1.11K |
2014 Q4
46 quarters
|
|
6736
American Integrity Insurance
AII
$528M
| $196K | ﹤0.01% |
10,426
-7,552
| -42% | -$137K |
2025 Q2
4 quarters
|
|
6737
Stem
STEM
$24.3M
| $196K | ﹤0.01% |
25,132
-28,101
| -53% | -$261K |
2020 Q4
22 quarters
|
|
6738
Invesco India ETF
IMVP
$97.8M
| $195K | ﹤0.01% |
9,730
+291
| +3% | +$6.11K |
2025 Q3
3 quarters
|
|
6739
Mobix Labs
MOBX
$10.1M
| $195K | ﹤0.01% |
92,934
+39,155
| +73% | +$93.9K |
2024 Q3
7 quarters
|
|
6740
Fidelity US Multifactor ETF
FLRG
$284M
| $195K | ﹤0.01% |
4,744
+3,018
| +175% | +$121K |
2025 Q3
3 quarters
|
|
6741
Citizens Financial Services
CZFS
$408M
| $194K | ﹤0.01% |
2,684
-433
| -14% | -$28.6K |
2022 Q3
15 quarters
|
|
6742
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$383M
| $194K | ﹤0.01% |
1,608
-1,530
| -49% | -$276K |
2023 Q4
10 quarters
|
|
6743
Coya Therapeutics
COYA
$70.1M
| $194K | ﹤0.01% |
33,088
-5,476
| -14% | -$25.4K |
2024 Q4
6 quarters
|
|
6744
Safe Pro Group Inc
SPAI
$64.8M
| $193K | ﹤0.01% |
44,688
-17,340
| -28% | -$79K |
2024 Q3
7 quarters
|
|
6745
Nuveen Virginia Quality Municipal Income Fund
NPV
$194M
| $193K | ﹤0.01% |
16,708
+144
| +0.9% | +$1.65K |
2014 Q4
46 quarters
|
|
6746
MacroGenics
MGNX
$148M
| $193K | ﹤0.01% |
41,835
-254,251
| -86% | -$962K |
2014 Q4
46 quarters
|
|
6747
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $193K | ﹤0.01% |
10,402
+3,077
| +42% | +$52.8K |
2014 Q4
46 quarters
|
|
6748
Robinhood Ventures Fund I
RVI
$582M
| $193K | ﹤0.01% |
5,880
+880
| +18% | +$33.5K |
2026 Q1
1 quarter
|
|
6749
Moog Inc Class B
MOG.B
$10.3B
| $193K | ﹤0.01% |
451
+208
| +86% | +$73.2K |
2023 Q4
10 quarters
|
|
6750
PIMCO New York Municipal Income Fund II
PNI
$158M
| $193K | ﹤0.01% |
27,158
-153
| -0.6% | -$1.07K |
2026 Q1
1 quarter
|
|
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.