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 | |
|---|---|---|---|---|---|---|---|
|
SLAI
7276
DELISTED
SOLAI Ltd ADS
SLAI
| $73.3K | ﹤0.01% |
22,806
-407
| -2% | -$1.99K |
2024 Q4
6 quarters
|
|
7277
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $73.2K | ﹤0.01% |
6,884
-4,839
| -41% | -$51.8K |
2014 Q4
46 quarters
|
|
7278
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.8M
| $73K | ﹤0.01% |
2,200
-5
| -0.2% | -$159 |
2024 Q3
7 quarters
|
|
7279
BV Financial
BVFL
$183M
| $73K | ﹤0.01% |
3,446
-587
| -15% | -$11.7K |
2023 Q3
11 quarters
|
|
7280
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $72.6K | ﹤0.01% |
1,829
-1,358
| -43% | -$56K |
2025 Q4
2 quarters
|
|
7281
First Trust Managed Futures Strategy Fund
FMF
$293M
| $72.5K | ﹤0.01% |
+1,446
| New | +$74.1K |
2026 Q2
0 quarters
|
|
7282
RiverNorth Capital and Income Fund
RSF
$49.4M
| $72.4K | ﹤0.01% |
4,950
-63
| -1% | -$920 |
2021 Q3
19 quarters
|
|
7283
374Water
SCWO
$43.2M
| $72.4K | ﹤0.01% |
38,084
+4,240
| +13% | +$10.7K |
2023 Q1
13 quarters
|
|
7284
PUT
Quanta Services
PWR
$81.5B
| $72K | ﹤0.01% |
100
-100
| -50% | -$68.4K |
2024 Q1
9 quarters
|
|
7285
SCHMID Group N.V. Warrants
SHMDW
| $71.7K | ﹤0.01% |
+39,822
| New | +$69.7K |
2026 Q2
0 quarters
|
|
7286
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.2B
| $71.6K | ﹤0.01% |
+2,143
| New | +$77.2K |
2026 Q2
0 quarters
|
|
7287
Firefly Neuroscience
AIFF
$14.3M
| $71.5K | ﹤0.01% |
59,119
-73,076
| -55% | -$127K |
2024 Q4
6 quarters
|
|
7288
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $71K | ﹤0.01% |
298
+243
| +442% | +$56.4K |
2026 Q1
1 quarter
|
|
7289
Global X Guru Index ETF
GURU
$56.4M
| $71K | ﹤0.01% |
1,013
+217
| +27% | +$14.2K |
2026 Q1
1 quarter
|
|
7290
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$61.4M
| $70.7K | ﹤0.01% |
562
-34
| -6% | -$4.34K |
2014 Q4
46 quarters
|
|
7291
Shimmick
SHIM
$95.9M
| $70.6K | ﹤0.01% |
15,440
+15,142
| +5,081% | +$66.8K |
2025 Q3
3 quarters
|
|
7292
iShares MSCI Belgium ETF
EWK
$253M
| $70.2K | ﹤0.01% |
2,594
+1,987
| +327% | +$52.3K |
2025 Q3
3 quarters
|
|
7293
Sports Entertainment Gaming Global Corp
SEGG
$4.79M
| $70.2K | ﹤0.01% |
+10,786
| New | +$90.1K |
2026 Q2
0 quarters
|
|
7294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $70.2K | ﹤0.01% |
+1,174
| New | +$69.3K |
2026 Q2
0 quarters
|
|
7295
Superior Group of Companies
SGC
$214M
| $70.1K | ﹤0.01% |
5,345
-1,315
| -20% | -$15.8K |
2024 Q1
9 quarters
|
|
7296
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $70.1K | ﹤0.01% |
4,960
-15,040
| -75% | -$261K |
2026 Q1
1 quarter
|
|
7297
Tradr TSLA Bear Daily ETF
TSLQ
$124M
| $69.8K | ﹤0.01% |
4,200
-2,700
| -39% | -$55.3K |
2024 Q2
8 quarters
|
|
7298
Vanguard US Quality Factor ETF
VFQY
$501M
| $69.6K | ﹤0.01% |
409
+28
| +7% | +$4.51K |
2022 Q1
17 quarters
|
|
7299
Special Opportunities Fund
SPE
$132M
| $69.5K | ﹤0.01% |
5,163
| – | – |
2014 Q4
46 quarters
|
|
7300
Horizon International Managed Risk ETF
SFTX
$715M
| $69.4K | ﹤0.01% |
2,232
+1,893
| +558% | +$56.6K |
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.