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 | |
|---|---|---|---|---|---|---|---|
7026
SeaStar Medical
ICU
$10M
| $115K | ﹤0.01% |
31,398
+30,605
| +3,859% | +$116K |
2025 Q2
4 quarters
|
|
7027
CapForce IBD 50 ETF
FFTY
$61.9M
| $115K | ﹤0.01% |
2,645
-569
| -18% | -$22.4K |
2015 Q3
43 quarters
|
|
7028
Blue Ridge Bankshares
BRBS
$358M
| $115K | ﹤0.01% |
32,594
-58,530
| -64% | -$204K |
2022 Q4
14 quarters
|
|
7029
Virginia National Bankshares
VABK
$287M
| $115K | ﹤0.01% |
2,590
-1,026
| -28% | -$43.6K |
2021 Q2
20 quarters
|
|
7030
Range Capital Acquisition Corp Units
RANGU
| $115K | ﹤0.01% |
10,610
-1
| -0% | -$11 |
2024 Q4
6 quarters
|
|
7031
Mega Matrix
MPU
$4.39M
| $115K | ﹤0.01% |
19,449
+19,212
| +8,106% | +$196K |
2026 Q1
1 quarter
|
|
7032
Wrap Technologies
WRAP
$72.9M
| $115K | ﹤0.01% |
88,860
+6,742
| +8% | +$9.5K |
2019 Q2
28 quarters
|
|
7033
Direxion Daily Financial Bear 3x ETF
FAZ
$92.3M
| $115K | ﹤0.01% |
2,910
+2,073
| +248% | +$90.6K |
2022 Q3
15 quarters
|
|
7034
Ascent Industries
ACNT
$124M
| $115K | ﹤0.01% |
7,622
-17,851
| -70% | -$249K |
2017 Q2
36 quarters
|
|
7035
Yuanbao Inc
YB
$475M
| $114K | ﹤0.01% |
7,512
-12,595
| -63% | -$200K |
2025 Q3
3 quarters
|
|
7036
CALL
Ezcorp Inc
EZPW
$1.75B
| $114K | ﹤0.01% |
+3,300
| New | +$104K |
2026 Q2
0 quarters
|
|
7037
NEOS Gold High Income ETF
IAUI
$550M
| $114K | ﹤0.01% |
+2,349
| New | +$129K |
2026 Q2
0 quarters
|
|
7038
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $113K | ﹤0.01% |
14,532
+3,658
| +34% | +$27K |
2014 Q4
46 quarters
|
|
7039
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.3M
| $113K | ﹤0.01% |
1,851
-300
| -14% | -$18K |
2025 Q3
3 quarters
|
|
7040
US Vegan Climate ETF
VEGN
$164M
| $113K | ﹤0.01% |
1,375
+1,198
| +677% | +$85.4K |
2025 Q2
4 quarters
|
|
7041
Pacer Swan SOS Moderate January ETF
PSMD
$93.8M
| $113K | ﹤0.01% |
+3,290
| New | +$111K |
2026 Q2
0 quarters
|
|
7042
TaskUs
TASK
$834M
| $113K | ﹤0.01% |
24,059
-31,034
| -56% | -$188K |
2021 Q2
20 quarters
|
|
7043
Flaherty & Crumrine Total Return Fund
FLC
$166M
| $112K | ﹤0.01% |
6,635
-14
| -0.2% | -$237 |
2014 Q4
46 quarters
|
|
7044
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
| $112K | ﹤0.01% |
+999
| New | +$94K |
2026 Q2
0 quarters
|
|
7045
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$17.8M
| $112K | ﹤0.01% |
+3,749
| New | +$114K |
2026 Q2
0 quarters
|
|
7046
DELISTED
NUBURU INC
BURU
| $112K | ﹤0.01% |
872,913
+60,878
| +7% | +$12.4K |
2024 Q3
7 quarters
|
|
7047
Pulsenmore Ltd
PLSM
$9.8M
| $112K | ﹤0.01% |
21,019
+20,705
| +6,594% | +$84.2K |
2026 Q1
1 quarter
|
|
7048
PIMCO Strategic Income Fund
RCS
$238M
| $111K | ﹤0.01% |
20,451
-1,500
| -7% | -$8.13K |
2014 Q4
46 quarters
|
|
7049
Global X Brazil Active ETF
BRAZ
$9M
| $111K | ﹤0.01% |
3,807
-614
| -14% | -$19.5K |
2026 Q1
1 quarter
|
|
7050
Smartbird Inc
BIRD
$15.5M
| $111K | ﹤0.01% |
27,849
+21,637
| +348% | +$111K |
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.