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 | |
|---|---|---|---|---|---|---|---|
7701
INNOVATE Corp
VATE
$71.8M
| $34.4K | ﹤0.01% |
1,842
-5,988
| -76% | -$81.3K |
2014 Q4
46 quarters
|
|
7702
Allarity Therapeutics
ALLR
$15.4M
| $34.3K | ﹤0.01% |
26,589
+3,431
| +15% | +$4.87K |
2025 Q4
2 quarters
|
|
7703
CB Financial Services
CBFV
$207M
| $34.2K | ﹤0.01% |
902
-390
| -30% | -$13.9K |
2018 Q2
32 quarters
|
|
7704
Summit Midstream
SMC
$374M
| $34.1K | ﹤0.01% |
1,199
-314
| -21% | -$9.36K |
2024 Q2
8 quarters
|
|
7705
BuzzFeed
BZFD
$46.4M
| $33.9K | ﹤0.01% |
23,221
-417,456
| -95% | -$480K |
2024 Q2
8 quarters
|
|
7706
Oxford Lane Capital
OXLC
$482M
| $33.8K | ﹤0.01% |
3,861
-130,317
| -97% | -$1.26M |
2014 Q4
46 quarters
|
|
7707
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
| $33.8K | ﹤0.01% |
1,324
-4,038
| -75% | -$103K |
2026 Q1
1 quarter
|
|
7708
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10M
| $33.7K | ﹤0.01% |
1,695
-48
| -3% | -$954 |
2025 Q1
5 quarters
|
|
7709
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.8M
| $33.7K | ﹤0.01% |
+1,686
| New | +$33.2K |
2026 Q2
0 quarters
|
|
7710
Blueport Acquisition Ltd
BPAC
$75.5M
| $33.7K | ﹤0.01% |
3,328
-67
| -2% | -$674 |
2026 Q1
1 quarter
|
|
7711
Research Affiliates Deletions ETF
NIXT
$53.3M
| $33.7K | ﹤0.01% |
1,039
-158
| -13% | -$4.85K |
2026 Q1
1 quarter
|
|
7712
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.1M
| $33.6K | ﹤0.01% |
989
+381
| +63% | +$12.8K |
2024 Q4
6 quarters
|
|
7713
Algoma Steel
ASTL
$568M
| $33.6K | ﹤0.01% |
8,294
-298,663
| -97% | -$1.43M |
2023 Q2
12 quarters
|
|
7714
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$5.8M
| $33.6K | ﹤0.01% |
+677
| New | +$33.7K |
2026 Q2
0 quarters
|
|
7715
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13M
| $33.6K | ﹤0.01% |
544
+331
| +155% | +$18.4K |
2026 Q1
1 quarter
|
|
7716
KraneShares MSCI China Clean Technology Index ETF
KGRN
$44.4M
| $33.5K | ﹤0.01% |
1,416
+249
| +21% | +$6.83K |
2017 Q4
34 quarters
|
|
7717
NLI Holdings
NL
$349M
| $33.5K | ﹤0.01% |
5,632
-3,417
| -38% | -$21K |
2016 Q4
38 quarters
|
|
7718
First Trust Active Factor Large Cap Growth ETF
AFGR
$82.1M
| $33.5K | ﹤0.01% |
+917
| New | +$32.5K |
2026 Q2
0 quarters
|
|
7719
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$40.6M
| $33.4K | ﹤0.01% |
1,486
+809
| +119% | +$17.9K |
2025 Q3
3 quarters
|
|
7720
Mastech Digital
MHH
$75.9M
| $33.4K | ﹤0.01% |
4,326
+3,424
| +380% | +$23.3K |
2025 Q3
3 quarters
|
|
7721
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$886M
| $33.3K | ﹤0.01% |
378
-1,337
| -78% | -$98.8K |
2025 Q4
2 quarters
|
|
7722
Bastion Energy ETF
BESF
$31.4M
| $33.3K | ﹤0.01% |
+863
| New | +$34.2K |
2026 Q2
0 quarters
|
|
7723
ProShares Ultra CRCL
CRCA
$63.6M
| $33.3K | ﹤0.01% |
+2,600
| New | +$100K |
2026 Q2
0 quarters
|
|
7724
Optimize Strategy Index ETF
OPTZ
$247M
| $33.3K | ﹤0.01% |
669
+127
| +23% | +$5.56K |
2026 Q1
1 quarter
|
|
7725
Datacentrex Inc
DTCX
$49.5M
| $33.3K | ﹤0.01% |
18,687
-6,061
| -24% | -$13.4K |
2025 Q2
4 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.