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 | |
|---|---|---|---|---|---|---|---|
7551
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
| $43.7K | ﹤0.01% |
903
-500
| -36% | -$24.2K |
2026 Q1
1 quarter
|
|
|
AETR
7552
Aetherion Technologies Inc. Common Shares
AETR
$34.8M
| $43.7K | ﹤0.01% |
19,316
+2,898
| +18% | +$5.82K |
2014 Q4
46 quarters
|
|
7553
Kovitz Core Equity ETF
EQTY
$1.38B
| $43.6K | ﹤0.01% |
1,560
+1,032
| +195% | +$28.2K |
2023 Q4
10 quarters
|
|
7554
GP-Act III Acquisition Corp Units
GPATU
$276M
| $43.6K | ﹤0.01% |
3,970
| – | – |
2024 Q4
6 quarters
|
|
7555
PUT
KE Holdings
BEKE
$20.7B
| $43.6K | ﹤0.01% |
3,000
| – | – |
2024 Q3
7 quarters
|
|
7556
Seer Inc
SEER
$90.3M
| $43.4K | ﹤0.01% |
26,139
-22,257
| -46% | -$40.4K |
2021 Q1
21 quarters
|
|
7557
ProShares Short Dow30
DOG
$115M
| $43.3K | ﹤0.01% |
2,001
-204,768
| -99% | -$4.66M |
2014 Q4
46 quarters
|
|
7558
Chicago Atlantic Real Estate Finance
REFI
$225M
| $43.2K | ﹤0.01% |
4,030
-10,553
| -72% | -$121K |
2022 Q4
14 quarters
|
|
7559
Global Interactive Technologies
GITS
$6.51M
| $43K | ﹤0.01% |
18,940
+10,034
| +113% | +$18.6K |
2025 Q2
4 quarters
|
|
7560
Burney U.S. Equity Select ETF
BRES
$615M
| $42.9K | ﹤0.01% |
+1,594
| New | +$41.8K |
2026 Q2
0 quarters
|
|
7561
Neuberger Small-Mid Cap ETF
NBSM
$112M
| $42.8K | ﹤0.01% |
+1,491
| New | +$39.9K |
2026 Q2
0 quarters
|
|
7562
Sprott Focus Trust
FUND
$296M
| $42.7K | ﹤0.01% |
4,502
+81
| +2% | +$809 |
2014 Q4
46 quarters
|
|
7563
VanEck Communication Services TruSector ETF
TRUC
$55M
| $42.4K | ﹤0.01% |
+1,708
| New | +$44.6K |
2026 Q2
0 quarters
|
|
7564
Worksport
WKSP
$5.44M
| $42.4K | ﹤0.01% |
38,884
+31,052
| +396% | +$28.2K |
2024 Q4
6 quarters
|
|
7565
Eventide Small Cap ETF
ESSC
$33.7M
| $42.3K | ﹤0.01% |
+1,331
| New | +$38.9K |
2026 Q2
0 quarters
|
|
7566
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
| $42.3K | ﹤0.01% |
1,707
+1,326
| +348% | +$33.1K |
2025 Q4
2 quarters
|
|
7567
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$25.5M
| $42.2K | ﹤0.01% |
+869
| New | +$38.8K |
2026 Q2
0 quarters
|
|
7568
RTB Digital
RTB
$87.9M
| $42.2K | ﹤0.01% |
2,801
+2,726
| +3,635% | +$17.7K |
2024 Q3
7 quarters
|
|
7569
First Trust United Kingdom AlphaDEX Fund
FKU
$35.4M
| $42.2K | ﹤0.01% |
802
+197
| +33% | +$10.5K |
2024 Q4
6 quarters
|
|
7570
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $42.2K | ﹤0.01% |
1,679
+809
| +93% | +$20.3K |
2026 Q1
1 quarter
|
|
7571
Pathfinder Bancorp
PBHC
$105M
| $42.1K | ﹤0.01% |
+2,654
| New | +$37.9K |
2026 Q2
0 quarters
|
|
7572
Cambria Fixed Income Trend ETF
CFIT
$40.7M
| $42K | ﹤0.01% |
1,612
+528
| +49% | +$13.6K |
2025 Q4
2 quarters
|
|
7573
Global X MSCI China Consumer Discretionary ETF
CHIQ
$105M
| $41.9K | ﹤0.01% |
2,651
-959
| -27% | -$18.1K |
2018 Q1
33 quarters
|
|
7574
Level Four Large Cap Growth Active ETF
LGRO
$136M
| $41.9K | ﹤0.01% |
966
+103
| +12% | +$4.28K |
2025 Q4
2 quarters
|
|
|
MAGH
7575
Magnitude International
MAGH
| $41.8K | ﹤0.01% |
6,188
+1,000
| +19% | +$6.76K |
2025 Q3
3 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.