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 | |
|---|---|---|---|---|---|---|---|
|
AIXI
7351
Xiao-I
AIXI
$1.41M
| $64.2K | ﹤0.01% |
4,987
+566
| +13% | +$50.9K |
2025 Q4
2 quarters
|
|
7352
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $64K | ﹤0.01% |
2,523
+1,306
| +107% | +$32.4K |
2025 Q2
4 quarters
|
|
7353
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $64K | ﹤0.01% |
781
-1
| -0.1% | -$78 |
2023 Q4
10 quarters
|
|
7354
United States 12 Month Oil Fund,
USL
$46.6M
| $63.8K | ﹤0.01% |
+1,406
| New | +$71.7K |
2026 Q2
0 quarters
|
|
7355
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$37.4M
| $63.7K | ﹤0.01% |
1,941
-7,221
| -79% | -$235K |
2026 Q1
1 quarter
|
|
7356
Genasys
GNSS
$63.5M
| $63.5K | ﹤0.01% |
37,340
-68,595
| -65% | -$129K |
2024 Q4
6 quarters
|
|
7357
Vivani Medical
VANI
$96.5M
| $63.4K | ﹤0.01% |
51,108
-286,641
| -85% | -$347K |
2014 Q4
46 quarters
|
|
7358
Cal Redwood Acquisition Corp Units
CRAQU
| $63.1K | ﹤0.01% |
6,064
| – | – |
2025 Q2
4 quarters
|
|
7359
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$2.78M
| $63K | ﹤0.01% |
1,971
+1,513
| +330% | +$59.2K |
2026 Q1
1 quarter
|
|
7360
TOP Financial Group
TOP
$1.64B
| $62.9K | ﹤0.01% |
6,879
+954
| +16% | +$4.69K |
2025 Q4
2 quarters
|
|
7361
Gabelli Growth Innovators ETF
GGRW
$6.97M
| $62.7K | ﹤0.01% |
1,650
+1,632
| +9,067% | +$59.2K |
2026 Q1
1 quarter
|
|
7362
Pelthos Therapeutics
PTHS
$36.8M
| $62.7K | ﹤0.01% |
2,217
+1,453
| +190% | +$37.3K |
2025 Q1
5 quarters
|
|
7363
Neuberger Real Estate Securities Income Fund Inc
NRO
$171M
| $62.6K | ﹤0.01% |
20,658
+6,420
| +45% | +$19.2K |
2014 Q4
46 quarters
|
|
7364
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $62.5K | ﹤0.01% |
471
+172
| +58% | +$22K |
2024 Q3
7 quarters
|
|
7365
T. Rowe Price Total Return ETF
TOTR
$550M
| $62.4K | ﹤0.01% |
+1,558
| New | +$62.6K |
2026 Q2
0 quarters
|
|
7366
Bluemonte Diversified Income ETF
BLUI
$111M
| $62.2K | ﹤0.01% |
+2,426
| New | +$62.4K |
2026 Q2
0 quarters
|
|
7367
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
| $62K | ﹤0.01% |
1,473
+609
| +70% | +$25.2K |
2024 Q4
6 quarters
|
|
7368
Reliance Global Group
EZRA
$3.54M
| $61.8K | ﹤0.01% |
19,027
+18,919
| +17,518% | +$103K |
2023 Q3
11 quarters
|
|
7369
Red Robin
RRGB
$163M
| $61.8K | ﹤0.01% |
7,738
-1,075
| -12% | -$4.77K |
2014 Q4
46 quarters
|
|
7370
Baillie Gifford Long Term Global Growth ETF
BGGG
| $61.8K | ﹤0.01% |
+1,752
| New | +$60.6K |
2026 Q2
0 quarters
|
|
7371
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$774M
| $61.7K | ﹤0.01% |
1,566
-3,301
| -68% | -$128K |
2024 Q1
9 quarters
|
|
7372
Segall Bryant & Hamill Select Equity ETF
USSE
$338M
| $61.6K | ﹤0.01% |
1,527
-918
| -38% | -$34.9K |
2024 Q1
9 quarters
|
|
7373
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$638M
| $61.6K | ﹤0.01% |
1,491
-1,512
| -50% | -$59.5K |
2021 Q3
19 quarters
|
|
7374
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
| $61.4K | ﹤0.01% |
1,785
+1,707
| +2,188% | +$58.4K |
2025 Q3
3 quarters
|
|
7375
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$353M
| $61.3K | ﹤0.01% |
1,260
-273
| -18% | -$13.3K |
2025 Q4
2 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.