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 | |
|---|---|---|---|---|---|---|---|
7601
Dimensional International Vector Equity ETF
DXIV
$227M
| $40.3K | ﹤0.01% |
575
+257
| +81% | +$18.3K |
2026 Q1
1 quarter
|
|
7602
GraniteShares 2x Long MU Daily ETF
MULL
$252M
| $40.1K | ﹤0.01% |
1,089
-1,911
| -64% | -$37.9K |
2025 Q4
2 quarters
|
|
7603
VirTra
VTSI
$30.2M
| $40.1K | ﹤0.01% |
12,765
-13,449
| -51% | -$51.2K |
2022 Q3
15 quarters
|
|
7604
Hamilton Beach Brands
HBB
$432M
| $39.9K | ﹤0.01% |
1,733
-385
| -18% | -$7.68K |
2017 Q4
34 quarters
|
|
7605
Syntax Stratified LargeCap ETF
SSPY
$131M
| $39.8K | ﹤0.01% |
410
-2,302
| -85% | -$216K |
2024 Q1
9 quarters
|
|
7606
Fuel Tech
FTEK
$42.1M
| $39.8K | ﹤0.01% |
18,015
+18,014
| +1,801,400% | +$26.7K |
2026 Q1
1 quarter
|
|
7607
American Conservative Values ETF
ACVF
$149M
| $39.8K | ﹤0.01% |
730
-729
| -50% | -$38.1K |
2026 Q1
1 quarter
|
|
7608
GMO International Quality ETF
QLTI
$286M
| $39.8K | ﹤0.01% |
1,471
-2,279
| -61% | -$59.7K |
2026 Q1
1 quarter
|
|
7609
Air T
AIRT
$74.7M
| $39.8K | ﹤0.01% |
1,500
-594
| -28% | -$13.2K |
2023 Q3
11 quarters
|
|
7610
Vanguard Core-Plus Bond Index ETF
BNDP
$130M
| $39.6K | ﹤0.01% |
+533
| New | +$39.6K |
2026 Q2
0 quarters
|
|
7611
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $39.5K | ﹤0.01% |
857
+235
| +38% | +$10.8K |
2026 Q1
1 quarter
|
|
7612
USCB Financial Holdings
USCB
$363M
| $39.5K | ﹤0.01% |
1,930
-429
| -18% | -$8.16K |
2022 Q4
14 quarters
|
|
7613
WarCap Unconstrained Equity ETF
WCAP
$59.4M
| $39.4K | ﹤0.01% |
+4,110
| New | +$37.7K |
2026 Q2
0 quarters
|
|
7614
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $39.4K | ﹤0.01% |
806
+308
| +62% | +$14.5K |
2024 Q4
6 quarters
|
|
7615
Taiwan Fund
TWN
$418M
| $39.3K | ﹤0.01% |
409
+90
| +28% | +$8.1K |
2014 Q4
46 quarters
|
|
7616
BranchOut Food
BOF
$33M
| $39.3K | ﹤0.01% |
8,550
-2,553
| -23% | -$9.7K |
2025 Q4
2 quarters
|
|
7617
Odysight.ai Inc
ODYS
$29.7M
| $39.3K | ﹤0.01% |
+9,439
| New | +$45.9K |
2026 Q2
0 quarters
|
|
7618
GCL Global Holdings
GCL
$142M
| $39.2K | ﹤0.01% |
87,000
-6,265
| -7% | -$3.2K |
2026 Q1
1 quarter
|
|
7619
Roundhill S&P 500 Target 10 Managed Distribution ETF
TPAY
$1.53M
| $39.2K | ﹤0.01% |
+730
| New | +$38.4K |
2026 Q2
0 quarters
|
|
7620
T. Rowe Price Active Core U.S. Equity ETF
TACU
$14.8M
| $39.2K | ﹤0.01% |
+1,433
| New | +$37.8K |
2026 Q2
0 quarters
|
|
7621
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $39.1K | ﹤0.01% |
428
-1,845
| -81% | -$155K |
2026 Q1
1 quarter
|
|
7622
Federated Hermes MDT Large Cap Core ETF
FLCC
$176M
| $39K | ﹤0.01% |
+1,109
| New | +$37.9K |
2026 Q2
0 quarters
|
|
7623
Franklin Massachusetts Municipal Income ETF
FTMA
$283M
| $39K | ﹤0.01% |
4,269
-1,111
| -21% | -$10K |
2025 Q4
2 quarters
|
|
7624
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$426M
| $38.8K | ﹤0.01% |
976
+972
| +24,300% | +$36.6K |
2026 Q1
1 quarter
|
|
7625
RedCloud Holdings
RCT
$3.21M
| $38.7K | ﹤0.01% |
131,760
+99,651
| +310% | +$63.7K |
2025 Q1
5 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.