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 | |
|---|---|---|---|---|---|---|---|
|
MBGL
6926
Mobility Global Inc
MBGL
$6.28B
| $139K | ﹤0.01% |
+6,306
| New | +$139K |
2026 Q2
0 quarters
|
|
6927
John Wiley & Sons Class B
WLYB
| $138K | ﹤0.01% |
2,957
+13
| +0.4% | +$547 |
2014 Q4
46 quarters
|
|
6928
Factorial Energy Inc
FAC
$455M
| $138K | ﹤0.01% |
12,414
-228,526
| -95% | -$2.64M |
2025 Q2
4 quarters
|
|
6929
NanoViricides
NNVC
$33.7M
| $137K | ﹤0.01% |
99,331
-114,028
| -53% | -$156K |
2024 Q3
7 quarters
|
|
6930
Octave Intelligence
OCTV
$5.6B
| $137K | ﹤0.01% |
+8,394
| New | +$154K |
2026 Q2
0 quarters
|
|
6931
Westwater Resources
WWR
$50.2M
| $137K | ﹤0.01% |
270,538
+38,186
| +16% | +$22.6K |
2025 Q3
3 quarters
|
|
6932
Global X Emerging Markets ex-China ETF
EMM
$50.8M
| $136K | ﹤0.01% |
3,016
-5,579
| -65% | -$236K |
2023 Q2
12 quarters
|
|
6933
CALL
CRISPR Therapeutics
CRSP
$4.86B
| $136K | ﹤0.01% |
+2,500
| New | +$132K |
2026 Q2
0 quarters
|
|
6934
BNY Mellon Core Bond ETF
BKAG
$1.47B
| $136K | ﹤0.01% |
3,247
-239
| -7% | -$10K |
2022 Q3
15 quarters
|
|
6935
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$90.4M
| $136K | ﹤0.01% |
+8,769
| New | +$73.9K |
2026 Q2
0 quarters
|
|
6936
Isabella Bank
ISBA
$350M
| $136K | ﹤0.01% |
3,435
-9,954
| -74% | -$426K |
2025 Q2
4 quarters
|
|
6937
JPMorgan International Value ETF
JIVE
$4.45B
| $135K | ﹤0.01% |
1,472
-2,705
| -65% | -$247K |
2026 Q1
1 quarter
|
|
6938
TROOPS Inc
TROO
$224M
| $135K | ﹤0.01% |
55,019
-3,264
| -6% | -$10.3K |
2026 Q1
1 quarter
|
|
6939
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $135K | ﹤0.01% |
24,235
+8,022
| +49% | +$42.5K |
2014 Q4
46 quarters
|
|
6940
Brandes US Value ETF
BUSA
$411M
| $135K | ﹤0.01% |
3,415
+1,772
| +108% | +$68.8K |
2024 Q4
6 quarters
|
|
6941
Lichen China
LICN
$8.33M
| $134K | ﹤0.01% |
135,167
+135,000
| +80,838% | +$500K |
2024 Q2
8 quarters
|
|
6942
Conexeu Sciences Inc
CNXU
$69.7M
| $134K | ﹤0.01% |
+12,264
| New | +$158K |
2026 Q2
0 quarters
|
|
6943
Talphera
TLPH
$54.5M
| $134K | ﹤0.01% |
129,916
+116,092
| +840% | +$99K |
2014 Q4
46 quarters
|
|
6944
Allspring Utilities & High Income Fund
ERH
$95.8M
| $133K | ﹤0.01% |
11,024
+194
| +2% | +$2.35K |
2014 Q4
46 quarters
|
|
6945
PUT
Abivax
ABVX
$7.5B
| $133K | ﹤0.01% |
+1,000
| New | +$113K |
2026 Q2
0 quarters
|
|
6946
Idea Acquisition Corp
IACO
$438M
| $133K | ﹤0.01% |
+13,429
| New | +$133K |
2026 Q2
0 quarters
|
|
6947
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.5M
| $133K | ﹤0.01% |
2,137
+1,484
| +227% | +$88.8K |
2025 Q2
4 quarters
|
|
6948
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $133K | ﹤0.01% |
1,500
-40,000
| -96% | -$3.89M |
2026 Q1
1 quarter
|
|
6949
Invesco DB Energy Fund
DBE
$115M
| $132K | ﹤0.01% |
5,033
-1,620
| -24% | -$49K |
2014 Q4
46 quarters
|
|
6950
TuHURA Biosciences
HURA
$104M
| $132K | ﹤0.01% |
56,321
-5,745
| -9% | -$13.4K |
2024 Q1
9 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.