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 | |
|---|---|---|---|---|---|---|---|
6751
Q32 Bio
QTTB
$277M
| $191K | ﹤0.01% |
15,008
+14,738
| +5,459% | +$123K |
2020 Q3
23 quarters
|
|
6752
PUT
Eastman Chemical
EMN
$7.36B
| $191K | ﹤0.01% |
2,850
| – | – |
2025 Q3
3 quarters
|
|
6753
Smith-Midland
SMID
$139M
| $191K | ﹤0.01% |
6,582
-526
| -7% | -$16.4K |
2024 Q1
9 quarters
|
|
6754
Oak Valley Bancorp
OVLY
$289M
| $190K | ﹤0.01% |
5,644
-342
| -6% | -$11.5K |
2019 Q2
28 quarters
|
|
6755
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
| $190K | ﹤0.01% |
15,296
-17,902
| -54% | -$269K |
2025 Q2
4 quarters
|
|
6756
Templeton Dragon Fund
TDF
$237M
| $190K | ﹤0.01% |
17,472
-3,069
| -15% | -$33.9K |
2014 Q4
46 quarters
|
|
6757
MDB Capital Holdings
MDBH
$16.2M
| $190K | ﹤0.01% |
54,189
-415
| -0.8% | -$1.41K |
2023 Q3
11 quarters
|
|
6758
Sprott Junior Uranium Miners ETF
URNJ
$292M
| $190K | ﹤0.01% |
8,158
+6,258
| +329% | +$178K |
2023 Q3
11 quarters
|
|
6759
Micware Co
MWC
$66.5M
| $189K | ﹤0.01% |
+49,782
| New | +$265K |
2026 Q2
0 quarters
|
|
6760
Direxion Daily TSM Bull 2X ETF
TSMX
$407M
| $188K | ﹤0.01% |
+1,799
| New | +$143K |
2026 Q2
0 quarters
|
|
6761
Oportun Financial
OPRT
$521M
| $188K | ﹤0.01% |
32,922
-45,490
| -58% | -$244K |
2019 Q3
27 quarters
|
|
6762
CALL
BigBear.ai
BBAI
$1.07B
| $188K | ﹤0.01% |
51,156
+32,701
| +177% | +$131K |
2026 Q1
1 quarter
|
|
6763
CALL
The Gap Inc
GAP
$7.55B
| $188K | ﹤0.01% |
10,040
| – | – |
2025 Q2
4 quarters
|
|
6764
The Joint Corp
JYNT
$96.9M
| $187K | ﹤0.01% |
21,353
+14,920
| +232% | +$132K |
2020 Q4
22 quarters
|
|
6765
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
| $187K | ﹤0.01% |
4,699
+3,165
| +206% | +$132K |
2025 Q4
2 quarters
|
|
6766
Colony Bankcorp
CBAN
$555M
| $187K | ﹤0.01% |
9,318
-1,881
| -17% | -$38K |
2022 Q4
14 quarters
|
|
|
NATH
6767
DELISTED
Nathan's Famous
NATH
| $187K | ﹤0.01% |
1,842
-4,989
| -73% | -$505K |
2021 Q4
18 quarters
|
|
6768
Community BanCorp
CMTV
$264M
| $187K | ﹤0.01% |
4,783
+4,613
| +2,714% | +$177K |
2026 Q1
1 quarter
|
|
6769
Big Sky Industrial
BSIN
$69.8M
| $187K | ﹤0.01% |
169,771
-312,555
| -65% | -$300K |
2025 Q1
5 quarters
|
|
6770
FVCBankcorp
FVCB
$293M
| $185K | ﹤0.01% |
10,587
+7,557
| +249% | +$121K |
2018 Q3
31 quarters
|
|
6771
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
| $185K | ﹤0.01% |
7,110
+6,871
| +2,875% | +$177K |
2026 Q1
1 quarter
|
|
6772
CALL
Otis Worldwide
OTIS
$30.1B
| $185K | ﹤0.01% |
+2,578
| New | +$193K |
2026 Q2
0 quarters
|
|
6773
Sky Quarry Inc
SKYQ
$17.5M
| $184K | ﹤0.01% |
50,179
+46,253
| +1,178% | +$200K |
2024 Q4
6 quarters
|
|
6774
KraneShares Public-Private AI & Technology ETF
AGIX
$640M
| $184K | ﹤0.01% |
3,924
-815
| -17% | -$34.5K |
2025 Q1
5 quarters
|
|
6775
Sunshine Silver Mining & Refining Company
SSMR
$1.91B
| $183K | ﹤0.01% |
+13,834
| New | +$196K |
2026 Q2
0 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.