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 | |
|---|---|---|---|---|---|---|---|
7651
Versamet Royalties Corp
VMET
$994M
| $37.5K | ﹤0.01% |
3,048
-3
| -0.1% | -$36 |
2026 Q1
1 quarter
|
|
7652
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$51.2M
| $37.4K | ﹤0.01% |
+1,157
| New | +$36.5K |
2026 Q2
0 quarters
|
|
7653
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
| $37.4K | ﹤0.01% |
407
+44
| +12% | +$3.72K |
2026 Q1
1 quarter
|
|
7654
ECB Bancorp
ECBK
$187M
| $37.4K | ﹤0.01% |
1,861
-7,591
| -80% | -$140K |
2022 Q3
15 quarters
|
|
7655
DDC Enterprise Ltd
DDC
$7.22M
| $37.4K | ﹤0.01% |
+40,177
| New | +$57.6K |
2026 Q2
0 quarters
|
|
7656
Cantor Equity Partners V
CEPV
$325M
| $37.3K | ﹤0.01% |
3,613
-133,779
| -97% | -$1.37M |
2025 Q4
2 quarters
|
|
7657
Cherry Hill Mortgage Investment Corp
CHMI
$86.5M
| $37.2K | ﹤0.01% |
16,028
-3,331
| -17% | -$8.33K |
2014 Q4
46 quarters
|
|
7658
Verrica Pharmaceuticals
VRCA
$54.8M
| $37.2K | ﹤0.01% |
6,071
+1,801
| +42% | +$11.2K |
2018 Q2
32 quarters
|
|
7659
Global X DAX Germany ETF
DAX
$201M
| $37.1K | ﹤0.01% |
841
+380
| +82% | +$17.1K |
2026 Q1
1 quarter
|
|
7660
Virtus Total Return Fund
ZTR
$326M
| $37.1K | ﹤0.01% |
5,430
-607
| -10% | -$4.1K |
2014 Q4
46 quarters
|
|
7661
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $37K | ﹤0.01% |
302
-400
| -57% | -$46.9K |
2026 Q1
1 quarter
|
|
7662
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.42M
| $36.9K | ﹤0.01% |
2,050
+1,941
| +1,781% | +$72.9K |
2026 Q1
1 quarter
|
|
7663
Brandes US Small-Mid Cap Value ETF
BSMC
$172M
| $36.8K | ﹤0.01% |
945
-40
| -4% | -$1.52K |
2025 Q4
2 quarters
|
|
7664
Siebert Financial
SIEB
$73.4M
| $36.8K | ﹤0.01% |
22,296
-138,297
| -86% | -$252K |
2024 Q4
6 quarters
|
|
7665
Simplify US Equity Income ETF
SPUC
$249M
| $36.7K | ﹤0.01% |
+747
| New | +$36.1K |
2026 Q2
0 quarters
|
|
7666
Matrix Advisors Value ETF
MAVF
$91.7M
| $36.7K | ﹤0.01% |
+271
| New | +$35.6K |
2026 Q2
0 quarters
|
|
7667
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$987M
| $36.6K | ﹤0.01% |
781
-2
| -0.3% | -$87 |
2024 Q2
8 quarters
|
|
7668
CALL
Live Nation Entertainment
LYV
$41.3B
| $36.6K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
7669
DEFSEC Technologies
DFSC
$2.98M
| $36.5K | ﹤0.01% |
14,425
+13,818
| +2,276% | +$44.6K |
2026 Q1
1 quarter
|
|
7670
ChipMOS TECHNOLOGIES
IMOS
$1.52B
| $36.5K | ﹤0.01% |
568
+567
| +56,700% | +$30K |
2023 Q4
10 quarters
|
|
7671
PAMT Corp
PAMT
$293M
| $36.5K | ﹤0.01% |
2,602
+1,011
| +64% | +$11.8K |
2022 Q4
14 quarters
|
|
7672
Touchstone Large Company Growth ETF
TLG
$122M
| $36.4K | ﹤0.01% |
1,379
-2,456
| -64% | -$65.2K |
2026 Q1
1 quarter
|
|
7673
Global X MSCI SuperDividend EAFE ETF
EFAS
$60.7M
| $36.4K | ﹤0.01% |
1,705
+1,690
| +11,267% | +$36.8K |
2025 Q3
3 quarters
|
|
7674
Amplify AI Powered Equity ETF
AIEQ
$108M
| $36.3K | ﹤0.01% |
734
+203
| +38% | +$9.8K |
2025 Q2
4 quarters
|
|
7675
Defiance Gold Enhanced Options Income ETF
GOLI
$21.5M
| $36.3K | ﹤0.01% |
+2,931
| New | +$42.3K |
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.