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 | |
|---|---|---|---|---|---|---|---|
7476
Eureka Acquisition Corp Unit
EURKU
| $49.5K | ﹤0.01% |
4,269
-1
| -0% | -$12 |
2024 Q3
7 quarters
|
|
7477
KNOT Offshore Partners
KNOP
$296M
| $49.5K | ﹤0.01% |
4,960
+4,352
| +716% | +$46.2K |
2014 Q4
46 quarters
|
|
7478
Hadron Energy
HDRN
$48.3M
| $49.5K | ﹤0.01% |
24,377
+21,975
| +915% | +$139K |
2025 Q4
2 quarters
|
|
7479
Pioneer Power Solutions
PPSI
$25.2M
| $49.3K | ﹤0.01% |
+12,523
| New | +$49.3K |
2026 Q2
0 quarters
|
|
7480
DouYu International Holdings
DOYU
$118M
| $49.3K | ﹤0.01% |
10,592
-107
| -1% | -$518 |
2019 Q3
27 quarters
|
|
7481
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $49.2K | ﹤0.01% |
2,175
+1,880
| +637% | +$42.6K |
2026 Q1
1 quarter
|
|
7482
TEN Holdings
XHLD
$6.97M
| $49.2K | ﹤0.01% |
26,050
+20,442
| +365% | +$28.3K |
2025 Q1
5 quarters
|
|
7483
Teucrium 2x Long Daily XRP ETF
XXRP
$93.8M
| $49.1K | ﹤0.01% |
2,387
-1
| -0% | -$35 |
2025 Q3
3 quarters
|
|
7484
BrenX
BRNX
$795K
| $49.1K | ﹤0.01% |
+10,039
| New | +$128K |
2026 Q2
0 quarters
|
|
7485
Roundhill Sports Betting & iGaming ETF
BETZ
$40.4M
| $49.1K | ﹤0.01% |
2,626
+1,552
| +145% | +$29.4K |
2026 Q1
1 quarter
|
|
|
AZR
7486
Azora Therapeutics, Inc. Common Stock
AZR
$10.5M
| $49K | ﹤0.01% |
19,147
+18,605
| +3,433% | +$36.9K |
2023 Q3
11 quarters
|
|
7487
Cytosorbents Corp
CTSO
$15.1M
| $49K | ﹤0.01% |
6,551
+791
| +14% | +$8.35K |
2017 Q4
34 quarters
|
|
7488
Direxion Daily AVGO Bear 1X ETF
AVS
$20M
| $48.9K | ﹤0.01% |
+6,218
| New | +$48.3K |
2026 Q2
0 quarters
|
|
7489
Tortoise Global Water ETF
TBLU
$57.1M
| $48.9K | ﹤0.01% |
948
-49
| -5% | -$2.51K |
2021 Q3
19 quarters
|
|
|
PC
7490
Premium Catering Holdings
PC
| $48.8K | ﹤0.01% |
5,191
| – | – |
2025 Q2
4 quarters
|
|
7491
Bluerock Homes Trust
BHM
$29.8M
| $48.7K | ﹤0.01% |
5,410
| – | – |
2022 Q4
14 quarters
|
|
7492
MarketWise
MKTW
$58.2M
| $48.5K | ﹤0.01% |
2,718
-4
| -0.1% | -$69 |
2022 Q3
15 quarters
|
|
7493
MAIA Biotechnology
MAIA
$65.4M
| $48.1K | ﹤0.01% |
33,435
-18,482
| -36% | -$24.5K |
2025 Q4
2 quarters
|
|
7494
T Stamp
IDAI
$12.8M
| $48.1K | ﹤0.01% |
24,277
-79,573
| -77% | -$177K |
2025 Q1
5 quarters
|
|
7495
American Century Large Cap Equity ETF
ACLC
$310M
| $48K | ﹤0.01% |
+571
| New | +$46.7K |
2026 Q2
0 quarters
|
|
7496
CALL
GoPro
GPRO
$166M
| $47.8K | ﹤0.01% |
+61,500
| New | +$65K |
2026 Q2
0 quarters
|
|
7497
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$11.1M
| $47.8K | ﹤0.01% |
2,442
+1,350
| +124% | +$26.3K |
2025 Q4
2 quarters
|
|
7498
DELISTED
ProShares On-Demand ETF
OND
| $47.7K | ﹤0.01% |
1,372
| – | – |
2025 Q3
3 quarters
|
|
|
SRXH
7499
SRX Global
SRXH
$16.4M
| $47.7K | ﹤0.01% |
8,729
+7,300
| +511% | +$55.5K |
2024 Q4
6 quarters
|
|
7500
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| $47.7K | ﹤0.01% |
1,913
+1,877
| +5,214% | +$48.8K |
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.