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 | |
|---|---|---|---|---|---|---|---|
7501
Nomad Power Solutions
NMAD
$58M
| $47.5K | ﹤0.01% |
+6,400
| New | +$33K |
2026 Q2
0 quarters
|
|
7502
Valhi
VHI
$456M
| $47.4K | ﹤0.01% |
3,232
-2,700
| -46% | -$38.1K |
2014 Q4
46 quarters
|
|
7503
Hawthorn Bancshares
HWBK
$286M
| $47.4K | ﹤0.01% |
1,206
+206
| +21% | +$7.38K |
2025 Q1
5 quarters
|
|
7504
Teucrium Agricultural Strategy No K-1 ETF
TILL
$45.3M
| $47.2K | ﹤0.01% |
+2,730
| New | +$48.9K |
2026 Q2
0 quarters
|
|
7505
GDEV Inc
GDEV
$159M
| $47.2K | ﹤0.01% |
3,752
-1,349
| -26% | -$20.1K |
2024 Q3
7 quarters
|
|
7506
Sportsman's Warehouse
SPWH
$42.7M
| $47.2K | ﹤0.01% |
35,477
-66,583
| -65% | -$91.1K |
2019 Q2
28 quarters
|
|
7507
Humilis US Focused Opportunities ETF
HIS
$14.8M
| $47K | ﹤0.01% |
+1,877
| New | +$47.3K |
2026 Q2
0 quarters
|
|
7508
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.5M
| $47K | ﹤0.01% |
+1,789
| New | +$46.3K |
2026 Q2
0 quarters
|
|
7509
Roma Green Finance Ltd
ROMA
$360M
| $46.9K | ﹤0.01% |
5,924
-9,138
| -61% | -$61.7K |
2024 Q2
8 quarters
|
|
7510
VanEck Long/Flat Trend ETF
LFEQ
$26.4M
| $46.8K | ﹤0.01% |
+787
| New | +$45.3K |
2026 Q2
0 quarters
|
|
7511
SilverBox Corp V Units
SBXE.U
| $46.8K | ﹤0.01% |
4,590
| – | – |
2026 Q1
1 quarter
|
|
7512
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
| $46.8K | ﹤0.01% |
+1,736
| New | +$50.2K |
2026 Q2
0 quarters
|
|
7513
ProShares Short Russell2000
RWM
$156M
| $46.6K | ﹤0.01% |
3,505
-142,689
| -98% | -$2.05M |
2014 Q4
46 quarters
|
|
7514
BNY Mellon Concentrated International ETF
BKCI
$129M
| $46.6K | ﹤0.01% |
+863
| New | +$45.2K |
2026 Q2
0 quarters
|
|
7515
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $46.6K | ﹤0.01% |
860
+768
| +835% | +$39.3K |
2026 Q1
1 quarter
|
|
7516
RiverNorth Active Income ETF
CEFZ
$39.2M
| $46.6K | ﹤0.01% |
+5,657
| New | +$46.5K |
2026 Q2
0 quarters
|
|
7517
New America Acquisition I Corp
NWAX
$500M
| $46.5K | ﹤0.01% |
4,584
+999
| +28% | +$10.1K |
2026 Q1
1 quarter
|
|
7518
CALL
BioNTech
BNTX
$21.7B
| $46.5K | ﹤0.01% |
500
-6,300
| -93% | -$593K |
2023 Q3
11 quarters
|
|
7519
Filana Therapeutics
FLNA
$22.8M
| $46.5K | ﹤0.01% |
39,062
+27,459
| +237% | +$39.1K |
2014 Q4
46 quarters
|
|
7520
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$517M
| $46.5K | ﹤0.01% |
979
-3,021
| -76% | -$119K |
2026 Q1
1 quarter
|
|
7521
Ashford Hospitality Trust
AHT
$15.3M
| $46.3K | ﹤0.01% |
14,302
-2,489
| -15% | -$7.43K |
2014 Q4
46 quarters
|
|
7522
VIDA Global Inc
VIDA
$11.2M
| $46.3K | ﹤0.01% |
+16,542
| New | +$64.2K |
2026 Q2
0 quarters
|
|
7523
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
| $46.3K | ﹤0.01% |
+904
| New | +$43K |
2026 Q2
0 quarters
|
|
7524
ProShares Ultra S&P 500 Equal Weight
URSP
$54.5M
| $46.3K | ﹤0.01% |
943
+722
| +327% | +$33K |
2025 Q3
3 quarters
|
|
7525
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.08M
| $46.2K | ﹤0.01% |
+2,100
| New | +$46.2K |
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.