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 | |
|---|---|---|---|---|---|---|---|
7051
Ten-League International
TLIH
$16.8M
| $111K | ﹤0.01% |
23,594
+22,308
| +1,735% | +$77.4K |
2025 Q4
2 quarters
|
|
7052
Here Group Ltd
HERE
$82.7M
| $111K | ﹤0.01% |
56,985
-121,776
| -68% | -$341K |
2024 Q1
9 quarters
|
|
7053
ALPS O'Shares Global Internet Giants ETF
OGIG
$93.1M
| $111K | ﹤0.01% |
2,484
+1,172
| +89% | +$52.1K |
2020 Q4
22 quarters
|
|
7054
XTI Aerospace
XTIA
$34.3M
| $110K | ﹤0.01% |
61,026
+686
| +1% | +$1.31K |
2024 Q1
9 quarters
|
|
7055
Virtus Biotech Clinical Trials ETF
BBC
$38.7M
| $110K | ﹤0.01% |
2,096
+1,960
| +1,441% | +$87.4K |
2025 Q2
4 quarters
|
|
7056
CALL
Global X Silver Miners ETF NEW
SIL
$4.1B
| $110K | ﹤0.01% |
+1,425
| New | +$128K |
2026 Q2
0 quarters
|
|
7057
BeyondSpring
BYSI
$25.7M
| $110K | ﹤0.01% |
63,032
+61,862
| +5,287% | +$100K |
2019 Q1
29 quarters
|
|
7058
Super League Enterprise
SLE
$13M
| $110K | ﹤0.01% |
37,098
+27,385
| +282% | +$104K |
2026 Q1
1 quarter
|
|
7059
Cosmos Holdings
COSM
$30.7M
| $110K | ﹤0.01% |
594,462
+581,728
| +4,568% | +$169K |
2024 Q2
8 quarters
|
|
7060
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $110K | ﹤0.01% |
1,235
-117
| -9% | -$10.3K |
2014 Q4
46 quarters
|
|
7061
PUT
New Fortress Energy
NFE
$25.6M
| $109K | ﹤0.01% |
+6,000
| New | +$178K |
2026 Q2
0 quarters
|
|
7062
BRT Apartments
BRT
$236M
| $109K | ﹤0.01% |
7,065
-1,717
| -20% | -$24.9K |
2014 Q4
46 quarters
|
|
7063
John Hancock Income Securities Trust
JHS
$123M
| $109K | ﹤0.01% |
9,847
-517
| -5% | -$5.73K |
2014 Q4
46 quarters
|
|
7064
Chegg
CHGG
$67.8M
| $109K | ﹤0.01% |
107,452
-238,272
| -69% | -$261K |
2014 Q4
46 quarters
|
|
7065
Dragonfly Energy
DFLI
$3.43M
| $109K | ﹤0.01% |
6,920
-13,566
| -66% | -$214K |
2024 Q4
6 quarters
|
|
7066
Harvard Bioscience
HBIO
$38.1M
| $108K | ﹤0.01% |
17,581
+9,176
| +109% | +$55K |
2014 Q4
46 quarters
|
|
7067
Skillful Craftsman
EDTK
$14.9M
| $108K | ﹤0.01% |
109,999
-28
| -0% | -$28 |
2023 Q3
11 quarters
|
|
7068
LightWave Acquisition Corp
LWAC
$312M
| $108K | ﹤0.01% |
+10,536
| New | +$107K |
2026 Q2
0 quarters
|
|
|
DRK
7069
DarkHorse Technologies Inc. Common Shares
DRK
$16.6M
| $107K | ﹤0.01% |
38,883
+10,564
| +37% | +$23.9K |
2020 Q3
23 quarters
|
|
7070
CALL
T1 Energy
TE
$707M
| $107K | ﹤0.01% |
+11,300
| New | +$80.3K |
2026 Q2
0 quarters
|
|
7071
Montauk Renewables
MNTK
$387M
| $107K | ﹤0.01% |
68,630
+26,763
| +64% | +$39.6K |
2021 Q1
21 quarters
|
|
7072
Pabrai Wagons ETF
WAGN
$266M
| $107K | ﹤0.01% |
+7,779
| New | +$115K |
2026 Q2
0 quarters
|
|
7073
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.5M
| $107K | ﹤0.01% |
546
+60
| +12% | +$10.9K |
2019 Q1
29 quarters
|
|
7074
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.9M
| $107K | ﹤0.01% |
2,086
+902
| +76% | +$43.8K |
2025 Q4
2 quarters
|
|
7075
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.7M
| $107K | ﹤0.01% |
10,174
| – | – |
2025 Q4
2 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.