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 | |
|---|---|---|---|---|---|---|---|
7326
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $67.2K | ﹤0.01% |
2,585
+724
| +39% | +$18.7K |
2025 Q2
4 quarters
|
|
7327
Themes Global Systemically Important Banks ETF
GSIB
$39M
| $67.2K | ﹤0.01% |
1,127
+834
| +285% | +$47.3K |
2025 Q4
2 quarters
|
|
7328
Tradr 2X Long CRDO Daily ETF
CRDU
$18.4M
| $67K | ﹤0.01% |
+2,824
| New | +$42.2K |
2026 Q2
0 quarters
|
|
7329
SIMPPLE Ltd
SPPL
$28.1M
| $66.7K | ﹤0.01% |
17,156
+16,809
| +4,844% | +$48.5K |
2025 Q3
3 quarters
|
|
7330
VanEck Israel ETF
ISRA
$143M
| $66.7K | ﹤0.01% |
1,028
+938
| +1,042% | +$62K |
2014 Q4
46 quarters
|
|
7331
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $66.5K | ﹤0.01% |
2,691
+2,672
| +14,063% | +$66.3K |
2025 Q4
2 quarters
|
|
7332
AiRWA Inc
YYAI
$3.88M
| $66.4K | ﹤0.01% |
440
-54
| -11% | -$22.7K |
2025 Q4
2 quarters
|
|
7333
CALL
Transmedics
TMDX
$3.06B
| $66.4K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
7334
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$32.4M
| $66.3K | ﹤0.01% |
2,090
+1,728
| +477% | +$53.4K |
2026 Q1
1 quarter
|
|
7335
Passage Bio
PASG
$12.8M
| $66.2K | ﹤0.01% |
13,565
-13,936
| -51% | -$87.2K |
2025 Q3
3 quarters
|
|
|
HCHL
7336
Happy City Holdings
HCHL
| $66.1K | ﹤0.01% |
16,704
+16,691
| +128,392% | +$42.4K |
2025 Q2
4 quarters
|
|
7337
Security National Financial
SNFCA
$247M
| $66.1K | ﹤0.01% |
7,161
-4,233
| -37% | -$38.7K |
2023 Q2
12 quarters
|
|
7338
New Horizon Aircraft
HOVR
$85.2M
| $65.9K | ﹤0.01% |
33,454
+28,074
| +522% | +$59.9K |
2025 Q3
3 quarters
|
|
7339
Defiance Daily Target 2X Long XOVR ETF
XOVL
$3.02M
| $65.9K | ﹤0.01% |
+2,843
| New | +$60.9K |
2026 Q2
0 quarters
|
|
7340
Martin Midstream Partners
MMLP
$79.4M
| $65.7K | ﹤0.01% |
28,442
-539
| -2% | -$1.38K |
2014 Q4
46 quarters
|
|
7341
BlackRock Virginia Muni Bond Trust
BHV
$38.6M
| $65.6K | ﹤0.01% |
5,142
-69
| -1% | -$791 |
2014 Q4
46 quarters
|
|
7342
Zacks Earnings Consistent Portfolio ETF
ZECP
$387M
| $65.6K | ﹤0.01% |
1,738
+1,316
| +312% | +$47.9K |
2025 Q3
3 quarters
|
|
7343
Bicycle Therapeutics
BCYC
$253M
| $65.5K | ﹤0.01% |
15,459
-16,700
| -52% | -$76.6K |
2020 Q2
24 quarters
|
|
7344
ParaZero Technologies
PRZO
$13.7M
| $65.5K | ﹤0.01% |
134,854
+44,477
| +49% | +$28.8K |
2024 Q2
8 quarters
|
|
7345
Rhinebeck Bancorp
RBKB
$207M
| $65.5K | ﹤0.01% |
3,784
+93
| +3% | +$1.5K |
2020 Q1
25 quarters
|
|
7346
Tavia Acquisition Corp Unit
TAVIU
| $65.4K | ﹤0.01% |
6,140
-5
| -0.1% | -$56 |
2024 Q4
6 quarters
|
|
7347
Morgan Stanley Emerging Markets Debt Fund
MSD
$138M
| $64.9K | ﹤0.01% |
8,885
-5,465
| -38% | -$40K |
2014 Q4
46 quarters
|
|
7348
Draco Evolution AI ETF
DRAI
$20.2M
| $64.7K | ﹤0.01% |
1,869
-356
| -16% | -$12K |
2026 Q1
1 quarter
|
|
7349
Exzeo Group
XZO
$1.46B
| $64.6K | ﹤0.01% |
3,830
-40,697
| -91% | -$599K |
2025 Q4
2 quarters
|
|
7350
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$122M
| $64.6K | ﹤0.01% |
+916
| New | +$61.6K |
2026 Q2
0 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.