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 | |
|---|---|---|---|---|---|---|---|
6951
Nauticus Robotics
KITT
$1.56M
| $132K | ﹤0.01% |
17,836
+10,690
| +150% | +$147K |
2024 Q3
7 quarters
|
|
6952
Beamr Imaging
BMR
$16M
| $132K | ﹤0.01% |
94,006
+63,360
| +207% | +$111K |
2024 Q4
6 quarters
|
|
6953
Defiance Daily 2X Space ETF
SPCL
$7.43M
| $132K | ﹤0.01% |
+2,841
| New | +$98.4K |
2026 Q2
0 quarters
|
|
6954
Neuberger International Core Equity ETF
NBIE
$237M
| $132K | ﹤0.01% |
5,002
+769
| +18% | +$19.8K |
2026 Q1
1 quarter
|
|
6955
Global X FTSE Southeast Asia ETF
ASEA
$89.7M
| $131K | ﹤0.01% |
6,686
-4,123
| -38% | -$81.7K |
2021 Q1
21 quarters
|
|
6956
Gray Television
GTN
$507M
| $131K | ﹤0.01% |
32,917
-138,408
| -81% | -$637K |
2014 Q4
46 quarters
|
|
6957
Tilly's
TLYS
$128M
| $131K | ﹤0.01% |
31,113
+20,876
| +204% | +$94.4K |
2019 Q2
28 quarters
|
|
6958
PUT
Blue Owl Capital
OBDC
$5.36B
| $130K | ﹤0.01% |
+12,000
| New | +$134K |
2026 Q2
0 quarters
|
|
6959
DELISTED
Open Lending Corp
LPRO
| $130K | ﹤0.01% |
41,936
-265,462
| -86% | -$543K |
2022 Q2
16 quarters
|
|
6960
Escalade
ESCA
$283M
| $130K | ﹤0.01% |
6,913
-419
| -6% | -$7.75K |
2022 Q4
14 quarters
|
|
6961
Rent the Runway
RENT
$74.3M
| $130K | ﹤0.01% |
41,135
+24,892
| +153% | +$105K |
2021 Q4
18 quarters
|
|
6962
Natixis Vaughan Nelson Select ETF
VNSE
$13.5M
| $129K | ﹤0.01% |
3,107
-1,592
| -34% | -$64.6K |
2024 Q1
9 quarters
|
|
6963
Bridgewater Bancshares
BWB
$568M
| $128K | ﹤0.01% |
6,103
-2,203
| -27% | -$41.7K |
2022 Q4
14 quarters
|
|
6964
SMX (Security Matters) Plc
SMX
$1.57M
| $128K | ﹤0.01% |
9,570
+9,236
| +2,765% | +$884K |
2024 Q1
9 quarters
|
|
|
QLEP
6965
Quantum Leap Acquisition Corp
QLEP
$302M
| $128K | ﹤0.01% |
+12,898
| New | +$128K |
2026 Q2
0 quarters
|
|
6966
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $128K | ﹤0.01% |
2,390
+1,048
| +78% | +$62.9K |
2026 Q1
1 quarter
|
|
6967
MIND Technology
MIND
$30.4M
| $128K | ﹤0.01% |
27,017
-12,028
| -31% | -$78.7K |
2020 Q1
25 quarters
|
|
6968
Pacer Data and Digital Revolution ETF
TRFK
$904M
| $128K | ﹤0.01% |
+1,195
| New | +$107K |
2026 Q2
0 quarters
|
|
6969
Maase Inc
MAAS
$4.51B
| $126K | ﹤0.01% |
9,704
+9,261
| +2,091% | +$100K |
2025 Q2
4 quarters
|
|
6970
Eagle Point Income Company
EIC
$199M
| $126K | ﹤0.01% |
12,468
| – | – |
2019 Q3
27 quarters
|
|
6971
Namib Minerals
NAMM
$44.7M
| $126K | ﹤0.01% |
66,784
-16,499
| -20% | -$31.2K |
2025 Q2
4 quarters
|
|
6972
ProShares Equities for Rising Rates ETF
EQRR
$37.9M
| $125K | ﹤0.01% |
+1,532
| New | +$117K |
2026 Q2
0 quarters
|
|
6973
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
| $125K | ﹤0.01% |
+1,566
| New | +$108K |
2026 Q2
0 quarters
|
|
6974
FTC Solar
FTCI
$26.9M
| $125K | ﹤0.01% |
24,605
+982
| +4% | +$4.55K |
2021 Q2
20 quarters
|
|
6975
Rimini Street
RMNI
$484M
| $125K | ﹤0.01% |
29,332
+17,041
| +139% | +$64.6K |
2017 Q4
34 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.