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 | |
|---|---|---|---|---|---|---|---|
6801
NRC Health Common Stock
NRC
$549M
| $175K | ﹤0.01% |
8,101
-15,586
| -66% | -$289K |
2019 Q2
28 quarters
|
|
6802
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
| $175K | ﹤0.01% |
6,930
-19,086
| -73% | -$475K |
2026 Q1
1 quarter
|
|
6803
Carlsmed
CARL
$396M
| $174K | ﹤0.01% |
16,749
+6,446
| +63% | +$67.8K |
2025 Q3
3 quarters
|
|
6804
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $174K | ﹤0.01% |
2,383
+1,916
| +410% | +$135K |
2025 Q4
2 quarters
|
|
6805
WisdomTree Europe Defense Fund
WDEF
$86.1M
| $174K | ﹤0.01% |
6,388
+6,351
| +17,165% | +$190K |
2026 Q1
1 quarter
|
|
6806
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$85.8M
| $174K | ﹤0.01% |
4,746
-5,010
| -51% | -$180K |
2021 Q2
20 quarters
|
|
6807
Direxion Daily AMZN Bull 2X ETF
AMZU
$316M
| $173K | ﹤0.01% |
5,200
-445,094
| -99% | -$17M |
2024 Q3
7 quarters
|
|
6808
Angel Studios
ANGX
$633M
| $173K | ﹤0.01% |
47,044
+17,368
| +59% | +$49.2K |
2025 Q3
3 quarters
|
|
6809
DocGo
DCGO
$24.3M
| $172K | ﹤0.01% |
333,804
+230,178
| +222% | +$138K |
2021 Q3
19 quarters
|
|
6810
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$1B
| $172K | ﹤0.01% |
3,834
+22
| +0.6% | +$984 |
2025 Q2
4 quarters
|
|
6811
STMicroelectronics NV ADRhedged
STHH
$1.75M
| $172K | ﹤0.01% |
11,400
+8,940
| +363% | +$107K |
2025 Q3
3 quarters
|
|
6812
AMES National
ATLO
$300M
| $172K | ﹤0.01% |
5,813
+1,597
| +38% | +$46.2K |
2014 Q4
46 quarters
|
|
6813
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $171K | ﹤0.01% |
3,067
| – | – |
2023 Q4
10 quarters
|
|
6814
Meshflow Acquisition Corp
MESH
$436M
| $171K | ﹤0.01% |
17,105
-5,334
| -24% | -$53.1K |
2026 Q1
1 quarter
|
|
6815
Cumberland Pharmaceuticals
CPIX
$78.2M
| $171K | ﹤0.01% |
26,339
+21,150
| +408% | +$101K |
2023 Q4
10 quarters
|
|
6816
Powerus Corporation Common Stock
PUSA
$253M
| $170K | ﹤0.01% |
42,706
+10,126
| +31% | +$42.5K |
2026 Q1
1 quarter
|
|
6817
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $170K | ﹤0.01% |
3,178
+1,789
| +129% | +$94.8K |
2025 Q4
2 quarters
|
|
6818
Sprott Nickel Miners ETF
NIKL
$39.1M
| $170K | ﹤0.01% |
13,401
+12,979
| +3,076% | +$205K |
2025 Q4
2 quarters
|
|
6819
Core Molding Technologies
CMT
$185M
| $169K | ﹤0.01% |
7,158
+618
| +9% | +$15.2K |
2023 Q2
12 quarters
|
|
6820
James River Group Holdings
JRVR
$180M
| $169K | ﹤0.01% |
38,381
+3,406
| +10% | +$16.8K |
2014 Q4
46 quarters
|
|
6821
Tiptree Inc
TIPT
$639M
| $167K | ﹤0.01% |
9,344
-159,450
| -94% | -$2.76M |
2022 Q4
14 quarters
|
|
6822
ProShares UltraPro Short Dow 30
SDOW
$159M
| $166K | ﹤0.01% |
6,887
-6,246
| -48% | -$176K |
2021 Q3
19 quarters
|
|
6823
FRP Holdings
FRPH
$358M
| $166K | ﹤0.01% |
6,642
+1,294
| +24% | +$29.3K |
2016 Q2
40 quarters
|
|
6824
Playboy Inc
PLBY
$155M
| $166K | ﹤0.01% |
135,997
-20,950
| -13% | -$31.8K |
2021 Q2
20 quarters
|
|
6825
RH Tactical Outlook ETF
RHTX
$7.12M
| $166K | ﹤0.01% |
8,339
-1,908
| -19% | -$37.9K |
2023 Q3
11 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.