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 | |
|---|---|---|---|---|---|---|---|
7151
Pure Cycle
PCYO
$262M
| $91.9K | ﹤0.01% |
8,580
-1,518
| -15% | -$16.6K |
2015 Q2
44 quarters
|
|
7152
AMTD Digital
HKD
$440M
| $91.6K | ﹤0.01% |
57,631
-11,128
| -16% | -$18.9K |
2024 Q2
8 quarters
|
|
7153
Costamare Bulkers Holdings
CMDB
$449M
| $91.4K | ﹤0.01% |
5,206
-5,006
| -49% | -$87K |
2025 Q2
4 quarters
|
|
7154
Global X Short-Term Treasury Ladder ETF
SLDR
$38.1M
| $91K | ﹤0.01% |
1,827
+1,825
| +91,250% | +$90.9K |
2026 Q1
1 quarter
|
|
7155
Kingsway Corp
KWY
$231M
| $90.3K | ﹤0.01% |
8,667
-1,080
| -11% | -$11.6K |
2022 Q1
17 quarters
|
|
7156
GraniteShares 2x Long NOW Daily ETF
NOWL
$86.1M
| $90.3K | ﹤0.01% |
20,658
+20,558
| +20,558% | +$99.1K |
2026 Q1
1 quarter
|
|
7157
Hoyne Bancorp
HYNE
$136M
| $90.2K | ﹤0.01% |
5,389
+4,933
| +1,082% | +$78.6K |
2025 Q4
2 quarters
|
|
7158
Lucky Strike Entertainment
LUCK
$518M
| $90.2K | ﹤0.01% |
12,055
-77,290
| -87% | -$631K |
2022 Q3
15 quarters
|
|
7159
Portfolio Building Block European Banks Index ETF
PBEU
$407M
| $90.2K | ﹤0.01% |
+2,749
| New | +$84K |
2026 Q2
0 quarters
|
|
7160
Crawford & Co Class A
CRD.A
$550M
| $90.1K | ﹤0.01% |
7,993
-1,511
| -16% | -$16.1K |
2016 Q4
38 quarters
|
|
7161
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$49.2M
| $89.9K | ﹤0.01% |
+5,653
| New | +$94.1K |
2026 Q2
0 quarters
|
|
7162
Sound Point Meridian Capital
SPMC
$120M
| $89.7K | ﹤0.01% |
9,059
+4,739
| +110% | +$49.7K |
2025 Q2
4 quarters
|
|
7163
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
| $89.6K | ﹤0.01% |
1,731
-2,803
| -62% | -$139K |
2024 Q1
9 quarters
|
|
7164
inTEST
INTT
$171M
| $89.4K | ﹤0.01% |
4,922
-3,679
| -43% | -$62.3K |
2021 Q4
18 quarters
|
|
7165
MicroCloud Hologram
HOLO
$25M
| $89.2K | ﹤0.01% |
57,931
+8,854
| +18% | +$16.3K |
2024 Q2
8 quarters
|
|
7166
KVH Industries
KVHI
$117M
| $89.2K | ﹤0.01% |
9,000
-1,565
| -15% | -$15K |
2014 Q4
46 quarters
|
|
7167
Global X U.S. Natural Gas ETF
LNGX
$46.2M
| $89.1K | ﹤0.01% |
+2,216
| New | +$95.6K |
2026 Q2
0 quarters
|
|
7168
Armata Pharmaceuticals
ARMP
$131M
| $88.8K | ﹤0.01% |
13,697
+9,348
| +215% | +$85.7K |
2018 Q2
32 quarters
|
|
7169
WidePoint Corp
WYY
$62.9M
| $88.7K | ﹤0.01% |
5,068
+4,134
| +443% | +$38.6K |
2023 Q4
10 quarters
|
|
7170
Epsilon Energy
EPSN
$157M
| $88.6K | ﹤0.01% |
16,378
+12,763
| +353% | +$75.7K |
2025 Q2
4 quarters
|
|
7171
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.91M
| $88.6K | ﹤0.01% |
+2,886
| New | +$89.2K |
2026 Q2
0 quarters
|
|
7172
The Future Fund Active ETF
FFND
$92.1M
| $88.3K | ﹤0.01% |
2,733
+814
| +42% | +$25.6K |
2025 Q4
2 quarters
|
|
7173
RCM Technologies
RCMT
$228M
| $88.2K | ﹤0.01% |
3,126
-6,708
| -68% | -$180K |
2021 Q1
21 quarters
|
|
7174
First United
FUNC
$297M
| $88.2K | ﹤0.01% |
1,999
-464
| -19% | -$18.1K |
2023 Q4
10 quarters
|
|
7175
First Trust Active Global Quality Income ETF
AGQI
$50M
| $88.2K | ﹤0.01% |
4,868
-506
| -9% | -$9.02K |
2023 Q4
10 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.