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 | |
|---|---|---|---|---|---|---|---|
|
VFL
7076
DELISTED
abrdn National Municipal Income Fund
VFL
| $107K | ﹤0.01% |
10,272
| – | – |
2014 Q4
46 quarters
|
|
|
DFNS
7077
T3 Defense Inc
DFNS
$2.03M
| $106K | ﹤0.01% |
4,965
+1,131
| +29% | +$58.9K |
2024 Q1
9 quarters
|
|
7078
NPF Core Equity ETF
NPFE
$658M
| $106K | ﹤0.01% |
+3,806
| New | +$100K |
2026 Q2
0 quarters
|
|
7079
CALL
UP Fintech Holding
TIGR
$701M
| $106K | ﹤0.01% |
24,000
| – | – |
2025 Q3
3 quarters
|
|
7080
Genelux
GNLX
$88.7M
| $105K | ﹤0.01% |
34,995
-87,584
| -71% | -$248K |
2023 Q1
13 quarters
|
|
7081
Village Farms International
VFF
$352M
| $105K | ﹤0.01% |
52,594
-6,689
| -11% | -$16.7K |
2019 Q1
29 quarters
|
|
7082
Global Water Resources
GWRS
$218M
| $105K | ﹤0.01% |
14,468
-2,464
| -15% | -$17.8K |
2018 Q2
32 quarters
|
|
7083
Sprott Active Gold & Silver Miners ETF
GBUG
$168M
| $105K | ﹤0.01% |
2,681
+2,382
| +797% | +$106K |
2025 Q2
4 quarters
|
|
7084
Saba Capital Income & Opportunities Fund II
SABA
$208M
| $104K | ﹤0.01% |
12,514
+2,438
| +24% | +$20.5K |
2014 Q4
46 quarters
|
|
7085
GrafTech
EAF
$258M
| $104K | ﹤0.01% |
17,646
-82,544
| -82% | -$697K |
2018 Q2
32 quarters
|
|
7086
Hyperion DeFi Inc
HYPD
$37.9M
| $104K | ﹤0.01% |
33,179
-15,611
| -32% | -$55.5K |
2021 Q1
21 quarters
|
|
7087
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $104K | ﹤0.01% |
9,464
-301
| -3% | -$3.29K |
2024 Q4
6 quarters
|
|
7088
PLUS Korea Defense Industry Index ETF
KDEF
$73.8M
| $104K | ﹤0.01% |
+2,570
| New | +$139K |
2026 Q2
0 quarters
|
|
7089
iShares U.S. Power Infrastructure ETF
POWR
$431M
| $104K | ﹤0.01% |
3,722
+3,122
| +520% | +$85.3K |
2025 Q1
5 quarters
|
|
7090
Rithm Property Trust
RPT
$87M
| $104K | ﹤0.01% |
7,224
-49,609
| -87% | -$716K |
2021 Q4
18 quarters
|
|
7091
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $104K | ﹤0.01% |
+2,028
| New | +$127K |
2026 Q2
0 quarters
|
|
|
FRBT
7092
Forbright Inc
FRBT
$1B
| $103K | ﹤0.01% |
+5,640
| New | +$102K |
2026 Q2
0 quarters
|
|
7093
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
| $103K | ﹤0.01% |
1,792
-10,988
| -86% | -$606K |
2024 Q4
6 quarters
|
|
7094
Northern Trust US Quality Low Volatility ETF
QLV
$182M
| $103K | ﹤0.01% |
+1,358
| New | +$101K |
2026 Q2
0 quarters
|
|
7095
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$49.8M
| $103K | ﹤0.01% |
+4,703
| New | +$103K |
2026 Q2
0 quarters
|
|
7096
PUT
GE HealthCare
GEHC
$37.2B
| $102K | ﹤0.01% |
1,600
-27,500
| -95% | -$1.81M |
2024 Q1
9 quarters
|
|
7097
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $102K | ﹤0.01% |
3,705
+3,305
| +826% | +$94.7K |
2026 Q1
1 quarter
|
|
7098
Stellus Capital Investment Corp
SCM
$207M
| $102K | ﹤0.01% |
12,109
-88,287
| -88% | -$810K |
2014 Q4
46 quarters
|
|
7099
Cellectis
CLLS
$108M
| $102K | ﹤0.01% |
33,926
+4,152
| +14% | +$14.8K |
2024 Q4
6 quarters
|
|
7100
Cemtrex
CETX
$1.09M
| $102K | ﹤0.01% |
33,451
+30,125
| +906% | +$247K |
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.