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 | |
|---|---|---|---|---|---|---|---|
7101
Paramount Gold Nevada
PZG
$84M
| $101K | ﹤0.01% |
89,003
-175,047
| -66% | -$249K |
2020 Q3
23 quarters
|
|
7102
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
| $101K | ﹤0.01% |
4,924
+4,823
| +4,775% | +$103K |
2022 Q2
16 quarters
|
|
7103
Western Asset Investment Grade Income Fund
PAI
$110M
| $101K | ﹤0.01% |
8,344
| – | – |
2014 Q4
46 quarters
|
|
7104
State Street US Sector Rotation ETF
XLSR
$1.05B
| $101K | ﹤0.01% |
+1,559
| New | +$99.2K |
2026 Q2
0 quarters
|
|
7105
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $101K | ﹤0.01% |
1,448
+19
| +1% | +$1.27K |
2024 Q3
7 quarters
|
|
7106
Infrastructure Capital Bond Income ETF
BNDS
$87.2M
| $101K | ﹤0.01% |
2,000
+1,841
| +1,158% | +$93.6K |
2026 Q1
1 quarter
|
|
7107
PUT
TKO Group
TKO
$13.8B
| $101K | ﹤0.01% |
+500
| New | +$97.5K |
2026 Q2
0 quarters
|
|
7108
Phaos Technology Holdings (Cayman) Ltd
POAS
$800K
| $101K | ﹤0.01% |
24,026
+22,517
| +1,492% | +$522K |
2025 Q4
2 quarters
|
|
7109
Defiance Daily Target 2X Short AMD ETF
DAMD
$156M
| $100K | ﹤0.01% |
7,110
+7,086
| +29,525% | +$401K |
2025 Q4
2 quarters
|
|
7110
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$290M
| $100K | ﹤0.01% |
699
+681
| +3,783% | +$95.2K |
2026 Q1
1 quarter
|
|
7111
Wen Acquisition Corp
WENN
$393M
| $100K | ﹤0.01% |
9,700
-209,071
| -96% | -$2.14M |
2025 Q3
3 quarters
|
|
7112
BCB Bancorp
BCBP
$282M
| $100K | ﹤0.01% |
9,285
+4,790
| +107% | +$48.9K |
2014 Q4
46 quarters
|
|
7113
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$2.64M
| $99.4K | ﹤0.01% |
+18,882
| New | +$183K |
2026 Q2
0 quarters
|
|
7114
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.8M
| $99.2K | ﹤0.01% |
+10,497
| New | +$95.8K |
2026 Q2
0 quarters
|
|
7115
Mercer International
MERC
$17.4M
| $99K | ﹤0.01% |
150,027
-24,043
| -14% | -$23.9K |
2023 Q4
10 quarters
|
|
7116
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $98.9K | ﹤0.01% |
+5,366
| New | +$100K |
2026 Q2
0 quarters
|
|
7117
BNY Mellon High Yield Strategies Fund
DHF
$163M
| $98.8K | ﹤0.01% |
40,806
-9,808
| -19% | -$23.7K |
2014 Q4
46 quarters
|
|
7118
Grayscale Hyperliquid Staking ETF
HYPG
$155M
| $98.4K | ﹤0.01% |
+4,250
| New | +$96.9K |
2026 Q2
0 quarters
|
|
7119
DELISTED
Leslie's
LESL
| $98.1K | ﹤0.01% |
9,665
-1,721
| -15% | -$6.75K |
2020 Q4
22 quarters
|
|
7120
JPMorgan International Growth ETF
JIG
$512M
| $97.8K | ﹤0.01% |
1,122
+724
| +182% | +$59.7K |
2026 Q1
1 quarter
|
|
7121
CoastalSouth Bancshares
COSO
$337M
| $97.7K | ﹤0.01% |
3,639
+490
| +16% | +$12.7K |
2025 Q3
3 quarters
|
|
7122
FT Vest US Equity Moderate Buffer ETF October
GOCT
$441M
| $97.6K | ﹤0.01% |
2,349
+1,872
| +392% | +$76.3K |
2024 Q4
6 quarters
|
|
7123
Nanobiotix
NBTX
$1.56B
| $97.2K | ﹤0.01% |
2,577
-2,980
| -54% | -$111K |
2020 Q4
22 quarters
|
|
7124
FACT II Acquisition Corp Unit
FACTU
| $97.1K | ﹤0.01% |
8,967
-100
| -1% | -$1.14K |
2024 Q4
6 quarters
|
|
7125
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
| $97K | ﹤0.01% |
2,250
-846
| -27% | -$36.8K |
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.