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 | |
|---|---|---|---|---|---|---|---|
7676
VirnetX Holding Corp
VHC
$40.7M
| $36.2K | ﹤0.01% |
2,848
-3
| -0.1% | -$42 |
2014 Q4
46 quarters
|
|
7677
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$27.9M
| $35.9K | ﹤0.01% |
1,566
+1,368
| +691% | +$30.8K |
2026 Q1
1 quarter
|
|
7678
LifeVantage
LFVN
$65.7M
| $35.8K | ﹤0.01% |
5,745
-61,182
| -91% | -$370K |
2023 Q3
11 quarters
|
|
7679
Jena Acquisition Corp II Units
JENA.U
| $35.8K | ﹤0.01% |
3,421
| – | – |
2025 Q2
4 quarters
|
|
7680
Globa Terra Acquisition Corp Units
GTERU
| $35.8K | ﹤0.01% |
3,440
+2,974
| +638% | +$30.9K |
2025 Q3
3 quarters
|
|
7681
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
| $35.8K | ﹤0.01% |
648
+381
| +143% | +$22.8K |
2026 Q1
1 quarter
|
|
7682
VictoryShares US Value Momentum ETF
ULVM
$263M
| $35.8K | ﹤0.01% |
337
+191
| +131% | +$19.5K |
2026 Q1
1 quarter
|
|
7683
Optex Systems
OPXS
$57.1M
| $35.7K | ﹤0.01% |
+2,542
| New | +$29.8K |
2026 Q2
0 quarters
|
|
7684
Ispire Technology
ISPR
$89.5M
| $35.7K | ﹤0.01% |
31,839
-55,571
| -64% | -$94.5K |
2023 Q2
12 quarters
|
|
7685
K&F Growth Acquisition Corp II Unit
KFIIU
| $35.6K | ﹤0.01% |
3,361
| – | – |
2025 Q1
5 quarters
|
|
7686
USCF Dividend Income Fund
UDI
$3.12M
| $35.6K | ﹤0.01% |
+1,008
| New | +$35K |
2026 Q2
0 quarters
|
|
7687
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.4M
| $35.5K | ﹤0.01% |
804
+243
| +43% | +$10.7K |
2026 Q1
1 quarter
|
|
7688
Clarus
CLAR
$192M
| $35.5K | ﹤0.01% |
11,255
-13,709
| -55% | -$39.5K |
2014 Q4
46 quarters
|
|
7689
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$248M
| $35.4K | ﹤0.01% |
942
-147
| -13% | -$5.47K |
2026 Q1
1 quarter
|
|
7690
Avantis Inflation Focused Equity ETF
AVIE
$16.3M
| $35.3K | ﹤0.01% |
475
+152
| +47% | +$11.2K |
2026 Q1
1 quarter
|
|
7691
Motley Fool Next Index ETF
TMFX
$37.8M
| $35.3K | ﹤0.01% |
+1,546
| New | +$33.3K |
2026 Q2
0 quarters
|
|
7692
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $35.3K | ﹤0.01% |
1,941
+443
| +30% | +$13.1K |
2023 Q2
12 quarters
|
|
7693
Hartford Disciplined US Equity ETF
HDUS
$111M
| $35.1K | ﹤0.01% |
494
+256
| +108% | +$17.8K |
2026 Q1
1 quarter
|
|
7694
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $35.1K | ﹤0.01% |
449
| – | – |
2026 Q1
1 quarter
|
|
7695
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46M
| $35.1K | ﹤0.01% |
+1,298
| New | +$34.4K |
2026 Q2
0 quarters
|
|
7696
GraniteShares YieldBOOST Gold Miners ETF
NUGY
$5.53M
| $35K | ﹤0.01% |
+2,562
| New | +$40.6K |
2026 Q2
0 quarters
|
|
7697
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $35K | ﹤0.01% |
886
-2,606
| -75% | -$93.8K |
2024 Q3
7 quarters
|
|
7698
VOC Energy
VOC
$50.2M
| $34.8K | ﹤0.01% |
12,095
+2,451
| +25% | +$7.65K |
2024 Q4
6 quarters
|
|
7699
QTREX Quantum
QTEX
$69.1M
| $34.8K | ﹤0.01% |
24,151
+9,543
| +65% | +$10K |
2025 Q1
5 quarters
|
|
7700
Kestrel Group
KG
$33.9M
| $34.7K | ﹤0.01% |
3,852
-5,254
| -58% | -$58.3K |
2023 Q2
12 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.