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 | |
|---|---|---|---|---|---|---|---|
6901
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $147K | ﹤0.01% |
4,451
+514
| +13% | +$16.2K |
2025 Q3
3 quarters
|
|
6902
Solowin Holdings
AXG
$1.36M
| $146K | ﹤0.01% |
223
+105
| +89% | +$74.9K |
2024 Q4
6 quarters
|
|
6903
Virtus Global Multi-Sector Income Fund
VGI
$77.8M
| $145K | ﹤0.01% |
19,300
+165
| +0.9% | +$1.23K |
2014 Q4
46 quarters
|
|
6904
Cohen & Steers Total Return Realty Fund
RFI
$289M
| $145K | ﹤0.01% |
12,783
+836
| +7% | +$9.5K |
2014 Q4
46 quarters
|
|
6905
Congress Large Cap Growth ETF
CAML
$354M
| $144K | ﹤0.01% |
3,602
+2,728
| +312% | +$106K |
2023 Q4
10 quarters
|
|
6906
Western Asset Mortgage Opportunity Fund
DMO
$113M
| $144K | ﹤0.01% |
13,429
-500
| -4% | -$5.46K |
2014 Q4
46 quarters
|
|
6907
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $144K | ﹤0.01% |
+2,355
| New | +$141K |
2026 Q2
0 quarters
|
|
6908
Alpha Architect US Quantitative Momentum ETF
QMOM
$387M
| $143K | ﹤0.01% |
+1,817
| New | +$140K |
2026 Q2
0 quarters
|
|
6909
NACCO Industries
NC
$257M
| $143K | ﹤0.01% |
2,858
-483
| -14% | -$24.3K |
2014 Q4
46 quarters
|
|
6910
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $143K | ﹤0.01% |
3,900
-147,600
| -97% | -$5.2M |
2026 Q1
1 quarter
|
|
6911
Bioceres Crop Solutions
BIOX
$14.9M
| $143K | ﹤0.01% |
408,276
+50,115
| +14% | +$23.6K |
2022 Q2
16 quarters
|
|
6912
Princeton Bancorp
BPRN
$303M
| $143K | ﹤0.01% |
3,764
-196
| -5% | -$7.01K |
2017 Q4
34 quarters
|
|
6913
First Guaranty Bancshares
FGBI
$195M
| $142K | ﹤0.01% |
14,144
+11,509
| +437% | +$111K |
2018 Q2
32 quarters
|
|
6914
FT Vest Gold Strategy Target Income ETF
IGLD
$576M
| $142K | ﹤0.01% |
6,761
+3,754
| +125% | +$89.6K |
2026 Q1
1 quarter
|
|
6915
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$394M
| $142K | ﹤0.01% |
6,885
-484
| -7% | -$10K |
2014 Q4
46 quarters
|
|
6916
Horizon Managed Risk ETF
SFTY
$768M
| $142K | ﹤0.01% |
4,622
+4,347
| +1,581% | +$130K |
2026 Q1
1 quarter
|
|
6917
Santacruz Silver Mining Ltd
SCZM
$699M
| $142K | ﹤0.01% |
21,892
-32,065
| -59% | -$256K |
2026 Q1
1 quarter
|
|
6918
Virtus Diversified Income & Convertible Fund
ACV
$236M
| $142K | ﹤0.01% |
5,013
-473
| -9% | -$12.7K |
2015 Q2
44 quarters
|
|
6919
Cingulate
CING
$61.9M
| $142K | ﹤0.01% |
25,947
+14,914
| +135% | +$75.2K |
2024 Q3
7 quarters
|
|
6920
Briacell Therapeutics
BCTX
$34.5M
| $141K | ﹤0.01% |
43,642
+32,101
| +278% | +$118K |
2024 Q3
7 quarters
|
|
6921
Range Nuclear Renaissance Index ETF
NUKZ
$581M
| $141K | ﹤0.01% |
2,065
+1,281
| +163% | +$90.6K |
2025 Q1
5 quarters
|
|
6922
Innovator Growth Accelerated Plus ETF July
QTJL
$24.1M
| $140K | ﹤0.01% |
3,318
+1,069
| +48% | +$44.4K |
2026 Q1
1 quarter
|
|
6923
Cornerstone Strategic Value Fund
CLM
$1.87B
| $140K | ﹤0.01% |
18,476
+842
| +5% | +$6.33K |
2014 Q4
46 quarters
|
|
6924
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
| $139K | ﹤0.01% |
5,261
-15,371
| -75% | -$404K |
2026 Q1
1 quarter
|
|
6925
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $139K | ﹤0.01% |
5,671
-221
| -4% | -$5.54K |
2021 Q4
18 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.