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 | |
|---|---|---|---|---|---|---|---|
6776
American Vanguard Corp
AVD
$28.4M
| $183K | ﹤0.01% |
65,314
+26,877
| +70% | +$73K |
2022 Q3
15 quarters
|
|
6777
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $183K | ﹤0.01% |
4,083
-3,298
| -45% | -$147K |
2014 Q4
46 quarters
|
|
6778
Quad
QUAD
$387M
| $183K | ﹤0.01% |
21,679
+10,570
| +95% | +$79.5K |
2014 Q4
46 quarters
|
|
6779
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.2M
| $183K | ﹤0.01% |
3,315
-2,330
| -41% | -$135K |
2014 Q4
46 quarters
|
|
6780
Upexi
UPXI
$56.4M
| $182K | ﹤0.01% |
232,206
-533,570
| -70% | -$620K |
2024 Q4
6 quarters
|
|
6781
Belpointe PREP
OZ
$136M
| $182K | ﹤0.01% |
4,012
+593
| +17% | +$29.2K |
2022 Q1
17 quarters
|
|
6782
CALL
Trade Desk
TTD
$6.11B
| $181K | ﹤0.01% |
10,000
-54,000
| -84% | -$1.15M |
2023 Q3
11 quarters
|
|
6783
Kingstone Companies
KINS
$296M
| $181K | ﹤0.01% |
9,498
+1,291
| +16% | +$20.8K |
2024 Q2
8 quarters
|
|
6784
Gabelli Healthcare & Wellness Trust
GRX
$152M
| $181K | ﹤0.01% |
19,116
-38,073
| -67% | -$346K |
2014 Q4
46 quarters
|
|
6785
Ohio Valley Banc Corp
OVBC
$229M
| $181K | ﹤0.01% |
4,157
-2,647
| -39% | -$123K |
2019 Q2
28 quarters
|
|
6786
INmune Bio
INMB
$35M
| $180K | ﹤0.01% |
110,413
-142,927
| -56% | -$198K |
2020 Q4
22 quarters
|
|
6787
DMC Global
BOOM
$144M
| $179K | ﹤0.01% |
30,882
+27,081
| +712% | +$176K |
2014 Q4
46 quarters
|
|
6788
Seneca Foods Class B
SENEB
| $179K | ﹤0.01% |
1,033
| – | – |
2025 Q3
3 quarters
|
|
6789
CarParts.com
PRTS
$64.6M
| $179K | ﹤0.01% |
27,816
-3,546
| -11% | -$26.3K |
2020 Q2
24 quarters
|
|
6790
iShares MSCI Denmark ETF
EDEN
$189M
| $179K | ﹤0.01% |
1,623
-352
| -18% | -$38.7K |
2019 Q3
27 quarters
|
|
6791
Ardmore Shipping
ASC
$712M
| $179K | ﹤0.01% |
12,776
-186,449
| -94% | -$3.16M |
2022 Q1
17 quarters
|
|
6792
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $178K | ﹤0.01% |
952
| – | – |
2024 Q4
6 quarters
|
|
6793
MicroAlgo
MLGO
$24.8M
| $178K | ﹤0.01% |
44,646
+6,771
| +18% | +$30.1K |
2024 Q3
7 quarters
|
|
6794
InflaRx
IFRX
$192M
| $177K | ﹤0.01% |
79,133
+49,333
| +166% | +$92.7K |
2025 Q2
4 quarters
|
|
6795
CALL
SiriusXM
SIRI
$10.9B
| $177K | ﹤0.01% |
+6,000
| New | +$161K |
2026 Q2
0 quarters
|
|
6796
SpyGlass Pharma
SGP
$1.24B
| $177K | ﹤0.01% |
7,945
+7,490
| +1,646% | +$162K |
2026 Q1
1 quarter
|
|
6797
John Hancock Investors Trust
JHI
$106M
| $176K | ﹤0.01% |
13,190
| – | – |
2014 Q4
46 quarters
|
|
6798
Acme United Corp
ACU
$262M
| $175K | ﹤0.01% |
3,675
-10,937
| -75% | -$479K |
2022 Q3
15 quarters
|
|
6799
MVB Financial
MVBF
$337M
| $175K | ﹤0.01% |
6,032
-4,711
| -44% | -$125K |
2022 Q4
14 quarters
|
|
6800
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
| $175K | ﹤0.01% |
4,270
-7,763
| -65% | -$317K |
2014 Q4
46 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.