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 | |
|---|---|---|---|---|---|---|---|
6876
CALL
The Mosaic Company
MOS
$7.11B
| $153K | ﹤0.01% |
7,200
-83,000
| -92% | -$1.92M |
2024 Q2
8 quarters
|
|
6877
VanEck Morningstar SMID Moat ETF
SMOT
$327M
| $153K | ﹤0.01% |
3,925
+3,739
| +2,010% | +$140K |
2025 Q2
4 quarters
|
|
|
DHY
6878
UBS Asset Management High Yield Credit Fund
DHY
$232M
| $152K | ﹤0.01% |
8,556
+6,200
| +263% | +$111K |
2014 Q4
46 quarters
|
|
6879
Envoy Medical
COCH
$55.4M
| $151K | ﹤0.01% |
19,084
+12,038
| +171% | +$81.7K |
2024 Q4
6 quarters
|
|
|
RAAQ
6880
DELISTED
Real Asset Acquisition Corp
RAAQ
| $151K | ﹤0.01% |
13,968
-272,673
| -95% | -$2.98M |
2025 Q3
3 quarters
|
|
6881
Castellum
CTM
$36M
| $150K | ﹤0.01% |
208,958
+55,429
| +36% | +$39.4K |
2024 Q4
6 quarters
|
|
6882
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $150K | ﹤0.01% |
13,627
-5,190
| -28% | -$56.6K |
2014 Q4
46 quarters
|
|
6883
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $150K | ﹤0.01% |
13,288
-409
| -3% | -$4.48K |
2014 Q4
46 quarters
|
|
6884
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
| $150K | ﹤0.01% |
2,794
+231
| +9% | +$12.3K |
2025 Q3
3 quarters
|
|
6885
FatPipe Inc
FATN
$61.9M
| $150K | ﹤0.01% |
23,843
+22,734
| +2,050% | +$95.3K |
2025 Q2
4 quarters
|
|
6886
CALL
Cadence Design Systems
CDNS
$87.8B
| $150K | ﹤0.01% |
400
-596
| -60% | -$209K |
2025 Q2
4 quarters
|
|
6887
Osprey Bitcoin Trust
OBTC
| $150K | ﹤0.01% |
7,967
+1,929
| +32% | +$44.5K |
2025 Q4
2 quarters
|
|
6888
Burning Rock Biotech
BNR
$142M
| $150K | ﹤0.01% |
17,916
+17,508
| +4,291% | +$248K |
2024 Q1
9 quarters
|
|
6889
Voyager Therapeutics
VYGR
$116M
| $150K | ﹤0.01% |
42,786
-51,893
| -55% | -$197K |
2023 Q1
13 quarters
|
|
6890
Direxion Daily MSFT Bull 2X ETF
MSFU
$420M
| $149K | ﹤0.01% |
6,760
-8,244
| -55% | -$222K |
2025 Q4
2 quarters
|
|
6891
Saratoga Investment
SAR
$202M
| $149K | ﹤0.01% |
6,665
-20,615
| -76% | -$462K |
2015 Q4
42 quarters
|
|
6892
Endava
DAVA
$92.5M
| $149K | ﹤0.01% |
52,512
-82,283
| -61% | -$303K |
2019 Q3
27 quarters
|
|
6893
Optical Cable Corp
OCC
$83.2M
| $148K | ﹤0.01% |
7,078
-15,370
| -68% | -$213K |
2025 Q1
5 quarters
|
|
6894
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
| $148K | ﹤0.01% |
7,236
| – | – |
2023 Q4
10 quarters
|
|
6895
Iron Horse Acquisitions Corp II
IRHO
$295M
| $148K | ﹤0.01% |
14,753
+13,548
| +1,124% | +$135K |
2026 Q1
1 quarter
|
|
6896
Hain Celestial
HAIN
$13.6M
| $148K | ﹤0.01% |
264,141
-75,660
| -22% | -$56.1K |
2014 Q4
46 quarters
|
|
6897
eHealth
EHTH
$15.3M
| $148K | ﹤0.01% |
99,091
-60,146
| -38% | -$101K |
2014 Q4
46 quarters
|
|
6898
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $147K | ﹤0.01% |
1,998
| – | – |
2022 Q3
15 quarters
|
|
6899
US GoldMining
USGO
$73.5M
| $147K | ﹤0.01% |
18,102
+10,539
| +139% | +$117K |
2025 Q1
5 quarters
|
|
6900
Unisys
UIS
$196M
| $147K | ﹤0.01% |
40,175
-257,632
| -87% | -$808K |
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.