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 | |
|---|---|---|---|---|---|---|---|
6826
Granite Ridge Resources
GRNT
$698M
| $165K | ﹤0.01% |
37,404
-269,334
| -88% | -$1.41M |
2022 Q4
14 quarters
|
|
6827
Gabelli Utility Trust
GUT
$474M
| $164K | ﹤0.01% |
24,945
-3,000
| -11% | -$18.7K |
2014 Q4
46 quarters
|
|
6828
Parabolic Technologies, Inc. Class A Common Stock
PARA
$59.7K
| $164K | ﹤0.01% |
5,436
+5,040
| +1,273% | +$336K |
2024 Q3
7 quarters
|
|
6829
Twin Disc
TWIN
$332M
| $164K | ﹤0.01% |
7,066
-19,517
| -73% | -$358K |
2019 Q2
28 quarters
|
|
6830
Landmark Bancorp
LARK
$194M
| $164K | ﹤0.01% |
5,336
-622
| -10% | -$17.4K |
2014 Q4
46 quarters
|
|
6831
PUT
Trimble
TRMB
$12.4B
| $164K | ﹤0.01% |
+3,200
| New | +$189K |
2026 Q2
0 quarters
|
|
6832
Alerus Financial
ALRS
$837M
| $164K | ﹤0.01% |
5,263
-6,427
| -55% | -$177K |
2019 Q4
26 quarters
|
|
6833
TCW Transform Systems ETF
PWRD
$1.33B
| $164K | ﹤0.01% |
+1,330
| New | +$148K |
2026 Q2
0 quarters
|
|
6834
Ellington Residential Mortgage REIT
EARN
$123M
| $163K | ﹤0.01% |
36,986
+8,763
| +31% | +$40.9K |
2022 Q3
15 quarters
|
|
6835
PUT
Affirm
AFRM
$23.1B
| $163K | ﹤0.01% |
2,000
-123,100
| -98% | -$8.05M |
2024 Q3
7 quarters
|
|
6836
Brazil Potash Corp
GRO
$114M
| $163K | ﹤0.01% |
75,688
+61,899
| +449% | +$168K |
2025 Q2
4 quarters
|
|
6837
AtlasClear
ATCH
$20.6M
| $163K | ﹤0.01% |
824,985
-35,598
| -4% | -$8.49K |
2025 Q1
5 quarters
|
|
6838
Fidelity Small-Mid Multifactor ETF
FSMD
$2.46B
| $162K | ﹤0.01% |
3,067
| – | – |
2024 Q2
8 quarters
|
|
|
CEPT
6839
DELISTED
Cantor Equity Partners II
CEPT
| $161K | ﹤0.01% |
12,028
-30,558
| -72% | -$361K |
2025 Q3
3 quarters
|
|
6840
iShares MSCI BIC ETF
BKF
$66.8M
| $161K | ﹤0.01% |
4,157
+3,306
| +388% | +$136K |
2024 Q2
8 quarters
|
|
6841
VanEck Morningstar International Moat ETF
MOTI
$74M
| $161K | ﹤0.01% |
4,839
+4,838
| +483,800% | +$168K |
2024 Q4
6 quarters
|
|
6842
DiaMedica Therapeutics
DMAC
$505M
| $161K | ﹤0.01% |
22,849
+14,188
| +164% | +$87.2K |
2024 Q3
7 quarters
|
|
6843
Cambria US EW ETF
USEW
$185M
| $161K | ﹤0.01% |
2,881
+1,245
| +76% | +$66.6K |
2026 Q1
1 quarter
|
|
6844
Cardlytics
CDLX
$11.9M
| $161K | ﹤0.01% |
35,754
+14,427
| +68% | +$108K |
2018 Q1
33 quarters
|
|
6845
Amarin Corp
AMRN
$488M
| $160K | ﹤0.01% |
10,063
-3,129
| -24% | -$46.2K |
2014 Q4
46 quarters
|
|
6846
Comtech Telecommunications
CMTL
$34.1M
| $160K | ﹤0.01% |
76,339
-97,897
| -56% | -$377K |
2014 Q4
46 quarters
|
|
6847
Fortress Biotech
FBIO
$61.7M
| $160K | ﹤0.01% |
52,346
+37,873
| +262% | +$97.7K |
2024 Q4
6 quarters
|
|
6848
PUT
Riot Platforms
RIOT
$6.27B
| $160K | ﹤0.01% |
5,850
-5,200
| -47% | -$117K |
2025 Q3
3 quarters
|
|
6849
Bassett Furniture
BSET
$188M
| $160K | ﹤0.01% |
9,025
+2,857
| +46% | +$42.4K |
2016 Q3
39 quarters
|
|
6850
PUT
Match Group
MTCH
$8.88B
| $160K | ﹤0.01% |
4,200
| – | – |
2025 Q3
3 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.