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 | |
|---|---|---|---|---|---|---|---|
7251
Quantum X Labs
QXL
$79.6M
| $75.6K | ﹤0.01% |
13,266
+12,002
| +950% | +$45.4K |
2025 Q3
3 quarters
|
|
7252
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$314M
| $75.6K | ﹤0.01% |
1,311
-142
| -10% | -$8.22K |
2023 Q2
12 quarters
|
|
7253
Bain Capital GSS Investment Corp Units
BCSS.U
| $75.5K | ﹤0.01% |
7,297
+14
| +0.2% | +$144 |
2025 Q4
2 quarters
|
|
7254
Strive US Semiconductor ETF
SHOC
$185M
| $75.3K | ﹤0.01% |
617
-989
| -62% | -$101K |
2025 Q3
3 quarters
|
|
7255
Defiance Daily Target 2x Long ANET ETF
ANEL
$9.08M
| $75.2K | ﹤0.01% |
3,518
+3,138
| +826% | +$61.6K |
2025 Q4
2 quarters
|
|
7256
Direxion Daily AVGO Bull 2X ETF
AVL
$186M
| $75.2K | ﹤0.01% |
+1,700
| New | +$90.5K |
2026 Q2
0 quarters
|
|
7257
Smith Micro Software
SMSI
$12.6M
| $75.1K | ﹤0.01% |
28,038
+26,040
| +1,303% | +$97.1K |
2017 Q4
34 quarters
|
|
7258
FingerMotion
FNGR
$8.57M
| $75.1K | ﹤0.01% |
198,649
-27,527
| -12% | -$22K |
2023 Q4
10 quarters
|
|
7259
Royce Global Value Trust
RGT
$96.4M
| $75.1K | ﹤0.01% |
5,275
-1,107
| -17% | -$15.8K |
2014 Q4
46 quarters
|
|
7260
CALL
Sunbelt Rentals Holdings
SUNB
$31.6B
| $74.8K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
7261
PIMCO Ultra Short Government Active ETF
BILZ
$951M
| $74.8K | ﹤0.01% |
+741
| New | +$74.7K |
2026 Q2
0 quarters
|
|
7262
Greystone Housing Impact Investors LP
GHI
$104M
| $74.7K | ﹤0.01% |
12,875
-7,173
| -36% | -$37.9K |
2022 Q2
16 quarters
|
|
7263
5E Advanced Materials
FEAM
$94.8M
| $74.6K | ﹤0.01% |
53,639
+47,039
| +713% | +$78.3K |
2022 Q4
14 quarters
|
|
7264
Cenntro
CENN
$382K
| $74.5K | ﹤0.01% |
20,916
-21,009
| -50% | -$91.1K |
2024 Q1
9 quarters
|
|
7265
Nkarta
NKTX
$124M
| $74.2K | ﹤0.01% |
26,230
-21,267
| -45% | -$59.9K |
2020 Q3
23 quarters
|
|
7266
Drilling Tools International
DTI
$50.5M
| $73.9K | ﹤0.01% |
38,307
+28,938
| +309% | +$86.2K |
2024 Q2
8 quarters
|
|
7267
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.9M
| $73.9K | ﹤0.01% |
1,383
+66
| +5% | +$3.52K |
2026 Q1
1 quarter
|
|
7268
Eagle Bancorp Montana
EBMT
$164M
| $73.8K | ﹤0.01% |
3,085
-460
| -13% | -$10.3K |
2023 Q4
10 quarters
|
|
7269
LanzaTech
LNZA
$65.7M
| $73.6K | ﹤0.01% |
10,785
+9,720
| +913% | +$154K |
2022 Q1
17 quarters
|
|
7270
North European Oil Royalty Trust
NRT
$64.8M
| $73.5K | ﹤0.01% |
10,060
+5,339
| +113% | +$43.1K |
2024 Q3
7 quarters
|
|
7271
Medallion Financial
MFIN
$224M
| $73.5K | ﹤0.01% |
7,202
-1,600
| -18% | -$15.1K |
2014 Q4
46 quarters
|
|
7272
Newbury Street II Acquisition Corp Unit
NTWOU
| $73.4K | ﹤0.01% |
6,843
| – | – |
2025 Q1
5 quarters
|
|
7273
Patriot National Bancorp
PNBK
$106M
| $73.4K | ﹤0.01% |
76,601
-51,692
| -40% | -$59.3K |
2014 Q4
46 quarters
|
|
7274
Equillium
EQ
$118M
| $73.4K | ﹤0.01% |
22,932
+9,192
| +67% | +$22K |
2024 Q2
8 quarters
|
|
7275
Fidelity International Value Factor ETF
FIVA
$628M
| $73.3K | ﹤0.01% |
1,903
-1,751
| -48% | -$65.5K |
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.