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 | |
|---|---|---|---|---|---|---|---|
7001
Sify Technologies
SIFY
$941M
| $120K | ﹤0.01% |
7,247
+2,830
| +64% | +$43.5K |
2014 Q4
46 quarters
|
|
7002
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.2M
| $120K | ﹤0.01% |
855
+846
| +9,400% | +$136K |
2026 Q1
1 quarter
|
|
7003
Westwood Holdings Group
WHG
$177M
| $120K | ﹤0.01% |
6,271
+3,753
| +149% | +$63.1K |
2014 Q4
46 quarters
|
|
7004
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$464M
| $120K | ﹤0.01% |
+4,070
| New | +$133K |
2026 Q2
0 quarters
|
|
7005
Federated Hermes US Strategic Dividend ETF
FDV
$1.02B
| $120K | ﹤0.01% |
3,810
+2,917
| +327% | +$91.1K |
2025 Q3
3 quarters
|
|
7006
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
| $120K | ﹤0.01% |
2,664
-3,340
| -56% | -$150K |
2025 Q4
2 quarters
|
|
7007
PUT
Fair Isaac
FICO
$15.2B
| $119K | ﹤0.01% |
+100
| New | +$112K |
2026 Q2
0 quarters
|
|
7008
Simplify MBS ETF
MTBA
$911M
| $119K | ﹤0.01% |
2,430
-1,726
| -42% | -$85.2K |
2026 Q1
1 quarter
|
|
7009
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.3M
| $119K | ﹤0.01% |
1,863
+1,567
| +529% | +$108K |
2014 Q4
46 quarters
|
|
7010
CALL
Allstate
ALL
$63.1B
| $119K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
7011
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
| $119K | ﹤0.01% |
2,500
-92
| -4% | -$5.06K |
2020 Q2
24 quarters
|
|
7012
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $118K | ﹤0.01% |
1,972
+1,472
| +294% | +$81.9K |
2022 Q2
16 quarters
|
|
7013
InfuSystem Holdings
INFU
$274M
| $118K | ﹤0.01% |
12,189
-14,236
| -54% | -$135K |
2015 Q1
45 quarters
|
|
7014
Zepp Health
ZEPP
$33M
| $118K | ﹤0.01% |
22,570
-11,753
| -34% | -$123K |
2025 Q2
4 quarters
|
|
7015
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$776M
| $117K | ﹤0.01% |
1,377
+719
| +109% | +$120K |
2026 Q1
1 quarter
|
|
7016
GraniteShares 2x Long NBIS Daily ETF
NBIL
$50.5M
| $117K | ﹤0.01% |
2,051
-2,197
| -52% | -$75.6K |
2026 Q1
1 quarter
|
|
7017
Defiance Daily Target 2x Long KEEL ETF
KEEX
$178K
| $117K | ﹤0.01% |
4,152
+2,056
| +98% | +$39.5K |
2026 Q1
1 quarter
|
|
7018
VSE Corp Tangible Equity Units
VSECU
$1.27B
| $116K | ﹤0.01% |
+2,016
| New | +$102K |
2026 Q2
0 quarters
|
|
7019
Goldgroup Mining
GORO
$532M
| $116K | ﹤0.01% |
23,067
+18,317
| +386% | +$100K |
2025 Q4
2 quarters
|
|
7020
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
| $116K | ﹤0.01% |
1,599
+249
| +18% | +$17.9K |
2024 Q3
7 quarters
|
|
7021
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$7.4M
| $116K | ﹤0.01% |
+3,767
| New | +$70.8K |
2026 Q2
0 quarters
|
|
7022
Western New England Bancorp
WNEB
$271M
| $116K | ﹤0.01% |
8,098
+655
| +9% | +$8.94K |
2014 Q4
46 quarters
|
|
7023
Sprott Junior Gold Miners ETF
SGDJ
$336M
| $115K | ﹤0.01% |
1,531
+637
| +71% | +$56K |
2023 Q3
11 quarters
|
|
7024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$305M
| $115K | ﹤0.01% |
910
-13,051
| -93% | -$1.57M |
2015 Q2
44 quarters
|
|
7025
Mobia Medical
MOBI
$373M
| $115K | ﹤0.01% |
+8,603
| New | +$111K |
2026 Q2
0 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.