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 | |
|---|---|---|---|---|---|---|---|
6976
NexPoint Real Estate Finance
NREF
$253M
| $125K | ﹤0.01% |
8,059
-7,226
| -47% | -$107K |
2022 Q2
16 quarters
|
|
6977
Launch One Acquisition Corp Unit
LPAAU
| $125K | ﹤0.01% |
11,539
-37
| -0.3% | -$399 |
2024 Q3
7 quarters
|
|
6978
Direxion Daily FTSE China Bear 3X ETF
YANG
$70.4M
| $125K | ﹤0.01% |
3,061
+938
| +44% | +$27.9K |
2020 Q3
23 quarters
|
|
6979
Motorcar Parts of America
MPAA
$199M
| $125K | ﹤0.01% |
8,131
-12,656
| -61% | -$153K |
2014 Q4
46 quarters
|
|
6980
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $124K | ﹤0.01% |
1,800
-50
| -3% | -$3.53K |
2014 Q4
46 quarters
|
|
6981
Invesco DB Precious Metals Fund
DBP
$236M
| $124K | ﹤0.01% |
1,339
+108
| +9% | +$11.5K |
2014 Q4
46 quarters
|
|
6982
Offerpad Solutions Inc. Class A Common Stock
OPAD
$10.8M
| $124K | ﹤0.01% |
25,044
+4,859
| +24% | +$32.5K |
2022 Q4
14 quarters
|
|
6983
Gyre Therapeutics
GYRE
$505M
| $124K | ﹤0.01% |
18,763
-2,324
| -11% | -$15.8K |
2024 Q2
8 quarters
|
|
6984
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $123K | ﹤0.01% |
4,500
+3,239
| +257% | +$88.8K |
2025 Q1
5 quarters
|
|
6985
Sol Strategies Inc
STKE
$47.3M
| $123K | ﹤0.01% |
105,288
-137,214
| -57% | -$186K |
2025 Q3
3 quarters
|
|
6986
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| $123K | ﹤0.01% |
4,215
+870
| +26% | +$25.6K |
2022 Q1
17 quarters
|
|
6987
Euroseas
ESEA
$447M
| $123K | ﹤0.01% |
1,854
+1,400
| +308% | +$96.3K |
2023 Q3
11 quarters
|
|
6988
Defiance Daily Target 2X Long SMCI ETF
SMCX
$107M
| $123K | ﹤0.01% |
13,744
| – | – |
2025 Q4
2 quarters
|
|
6989
SelectQuote
SLQT
$86.2M
| $123K | ﹤0.01% |
145,731
-85,255
| -37% | -$77.6K |
2020 Q2
24 quarters
|
|
6990
Global X MSCI Argentina ETF
ARGT
$576M
| $123K | ﹤0.01% |
1,342
-159,155
| -99% | -$14.8M |
2023 Q3
11 quarters
|
|
6991
Tao Synergies Inc
TAOX
$20.4M
| $122K | ﹤0.01% |
32,779
+22,029
| +205% | +$103K |
2026 Q1
1 quarter
|
|
6992
El Paso Energy Capital Trust I
EP.PRC
$220M
| $122K | ﹤0.01% |
2,416
-102
| -4% | -$5.17K |
2021 Q4
18 quarters
|
|
6993
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $122K | ﹤0.01% |
4,329
+4,151
| +2,332% | +$115K |
2026 Q1
1 quarter
|
|
6994
Global Self Storage
SELF
$55.3M
| $122K | ﹤0.01% |
23,244
+674
| +3% | +$3.54K |
2025 Q4
2 quarters
|
|
6995
OMS Energy Technologies
OMSE
$165M
| $121K | ﹤0.01% |
31,426
+31,321
| +29,830% | +$141K |
2025 Q2
4 quarters
|
|
6996
Virtuix Holdings Inc
VTIX
$18.3M
| $121K | ﹤0.01% |
39,700
+20,696
| +109% | +$87.2K |
2026 Q1
1 quarter
|
|
6997
JPMorgan California Tax Free Bond ETF
JCAL
$500M
| $121K | ﹤0.01% |
+2,405
| New | +$121K |
2026 Q2
0 quarters
|
|
6998
Liberty All-Star Growth Fund
ASG
$306M
| $121K | ﹤0.01% |
22,115
-33,336
| -60% | -$174K |
2014 Q4
46 quarters
|
|
6999
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$17M
| $121K | ﹤0.01% |
33,405
+26,168
| +362% | +$124K |
2025 Q1
5 quarters
|
|
7000
Cornerstone Total Return Fund
CRF
$984M
| $121K | ﹤0.01% |
16,796
+9,582
| +133% | +$68.9K |
2026 Q1
1 quarter
|
|
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.