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 | |
|---|---|---|---|---|---|---|---|
|
JFB
7576
DELISTED
JFB Construction Holdings
JFB
| $41.8K | ﹤0.01% |
8,694
-33,307
| -79% | -$186K |
2025 Q1
5 quarters
|
|
|
PCSC
7577
DELISTED
Perceptive Capital Solutions
PCSC
| $41.8K | ﹤0.01% |
+3,842
| New | +$42.8K |
2026 Q2
0 quarters
|
|
7578
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
| $41.8K | ﹤0.01% |
1,338
| – | – |
2025 Q4
2 quarters
|
|
7579
Waterstone Financial
WSBF
$357M
| $41.4K | ﹤0.01% |
1,998
-5,779
| -74% | -$108K |
2022 Q4
14 quarters
|
|
7580
Breakwave Dry Bulk Shipping ETF
BDRY
$27.8M
| $41.4K | ﹤0.01% |
3,487
-283
| -8% | -$3.37K |
2021 Q3
19 quarters
|
|
7581
TOP Ships
TOPS
$2.44M
| $41.4K | ﹤0.01% |
5,371
+3,808
| +244% | +$66.4K |
2025 Q2
4 quarters
|
|
7582
VanEck Bitcoin Trust
HODL
$1.26B
| $41.3K | ﹤0.01% |
+2,486
| New | +$50.5K |
2026 Q2
0 quarters
|
|
7583
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$56M
| $41.2K | ﹤0.01% |
863
+841
| +3,823% | +$39.4K |
2026 Q1
1 quarter
|
|
7584
Fidelity Disruptive Communications ETF
FDCF
$98.1M
| $41.2K | ﹤0.01% |
825
+362
| +78% | +$17.5K |
2025 Q4
2 quarters
|
|
7585
Hyperfine
HYPR
$76.3M
| $41.1K | ﹤0.01% |
30,429
-7,055
| -19% | -$10.2K |
2021 Q4
18 quarters
|
|
7586
HireQuest
HQI
$244M
| $41K | ﹤0.01% |
3,266
-2,998
| -48% | -$35.8K |
2021 Q4
18 quarters
|
|
7587
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
| $41K | ﹤0.01% |
943
+337
| +56% | +$14.4K |
2025 Q4
2 quarters
|
|
7588
Quantum Cyber N.V.
QUCY
$60M
| $41K | ﹤0.01% |
26,110
-60,466
| -70% | -$86.7K |
2024 Q4
6 quarters
|
|
7589
Kamada
KMDA
$417M
| $40.9K | ﹤0.01% |
5,575
+2,632
| +89% | +$20.8K |
2024 Q4
6 quarters
|
|
7590
Roundhill Gold WeeklyPay ETF
GLDW
$14.9M
| $40.8K | ﹤0.01% |
+999
| New | +$48.9K |
2026 Q2
0 quarters
|
|
7591
Symmetry Panoramic Sector Momentum ETF
SMOM
$70.9M
| $40.7K | ﹤0.01% |
+1,461
| New | +$39.6K |
2026 Q2
0 quarters
|
|
7592
Enlivex Ltd
ENLV
$1.95M
| $40.6K | ﹤0.01% |
308
-268
| -47% | -$49.6K |
2025 Q1
5 quarters
|
|
7593
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $40.6K | ﹤0.01% |
951
-184
| -16% | -$8.04K |
2024 Q3
7 quarters
|
|
7594
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $40.6K | ﹤0.01% |
1,566
+43
| +3% | +$1.36K |
2024 Q4
6 quarters
|
|
7595
ImageneBio Inc
IMA
$46.6M
| $40.6K | ﹤0.01% |
6,879
+1,451
| +27% | +$8.19K |
2023 Q1
13 quarters
|
|
7596
Kandi Technologies Group
KNDI
$34.4M
| $40.5K | ﹤0.01% |
5,671
+5,247
| +1,238% | +$38.7K |
2014 Q4
46 quarters
|
|
7597
Definitive Healthcare
DH
$123M
| $40.5K | ﹤0.01% |
48,717
-28,903
| -37% | -$26.5K |
2021 Q4
18 quarters
|
|
7598
Invesco MSCI Global Timber ETF
CUT
$30M
| $40.5K | ﹤0.01% |
1,448
-334
| -19% | -$9.32K |
2014 Q4
46 quarters
|
|
7599
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $40.4K | ﹤0.01% |
2,774
| – | – |
2023 Q2
12 quarters
|
|
7600
abrdn International Small Cap Active ETF
ASCI
$76M
| $40.4K | ﹤0.01% |
1,101
-3
| -0.3% | -$110 |
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.