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 | |
|---|---|---|---|---|---|---|---|
7726
Maywood Acquisition Corp 2 Units
MYXXU
$117M
| $33.2K | ﹤0.01% |
+3,300
| New | +$33.3K |
2026 Q2
0 quarters
|
|
7727
Altisource Portfolio Solutions
ASPS
$66.9M
| $33.2K | ﹤0.01% |
4,423
-2,572
| -37% | -$17.1K |
2024 Q1
9 quarters
|
|
7728
FundX Flexible ETF
XFLX
$49.9M
| $33.1K | ﹤0.01% |
1,460
+1,360
| +1,360% | +$30.7K |
2025 Q4
2 quarters
|
|
7729
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$433M
| $33K | ﹤0.01% |
+1,050
| New | +$31.4K |
2026 Q2
0 quarters
|
|
7730
Truth Social American Red State REITs ETF
TSRS
$2.56M
| $33K | ﹤0.01% |
1,198
+298
| +33% | +$8.01K |
2026 Q1
1 quarter
|
|
7731
Baillie Gifford International Concentrated Growth ETF
BGCG
| $33K | ﹤0.01% |
+1,257
| New | +$32.4K |
2026 Q2
0 quarters
|
|
7732
KraneShares California Carbon Allowance Strategy ETF
KCCA
$123M
| $33K | ﹤0.01% |
+1,939
| New | +$30.4K |
2026 Q2
0 quarters
|
|
7733
First Trust International Developed Capital Strength ETF
FICS
$204M
| $32.9K | ﹤0.01% |
+788
| New | +$32.1K |
2026 Q2
0 quarters
|
|
7734
Phoenix New Media
FENG
$16.8M
| $32.9K | ﹤0.01% |
21,248
-303
| -1% | -$512 |
2025 Q2
4 quarters
|
|
7735
Comstock Holding Companies
CHCI
$184M
| $32.9K | ﹤0.01% |
2,058
-1,236
| -38% | -$20.5K |
2022 Q2
16 quarters
|
|
7736
VanEck Indonesia Index ETF
IDX
$30.7M
| $32.9K | ﹤0.01% |
+3,322
| New | +$40.4K |
2026 Q2
0 quarters
|
|
7737
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$347M
| $32.8K | ﹤0.01% |
727
-751
| -51% | -$32.6K |
2025 Q4
2 quarters
|
|
7738
DSS Inc
DSS
$4.93M
| $32.8K | ﹤0.01% |
55,558
+55,077
| +11,451% | +$34.4K |
2025 Q4
2 quarters
|
|
7739
Quoin Pharmaceuticals
QNRX
$17.5M
| $32.8K | ﹤0.01% |
6,772
+4,260
| +170% | +$23K |
2024 Q1
9 quarters
|
|
7740
SWP Growth & Income ETF
SWP
$142M
| $32.7K | ﹤0.01% |
1,174
+1,049
| +839% | +$29.8K |
2024 Q4
6 quarters
|
|
7741
First Trust Nasdaq Transportation ETF
FTXR
$164M
| $32.6K | ﹤0.01% |
716
| – | – |
2021 Q1
21 quarters
|
|
7742
Alpha Pro Tech
APT
$55.3M
| $32.4K | ﹤0.01% |
+5,761
| New | +$30.1K |
2026 Q2
0 quarters
|
|
7743
ReposiTrak
TRAK
$123M
| $32.4K | ﹤0.01% |
3,596
-182
| -5% | -$1.66K |
2014 Q4
46 quarters
|
|
|
NIVF
7744
NewGenIvf
NIVF
$4.52M
| $32.3K | ﹤0.01% |
209
+208
| +20,800% | +$77K |
2026 Q1
1 quarter
|
|
7745
Agencia Comercial Spirits
AGCC
$600M
| $32.3K | ﹤0.01% |
2,133
-1,400
| -40% | -$23.5K |
2025 Q4
2 quarters
|
|
7746
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $32.3K | ﹤0.01% |
517
+140
| +37% | +$8.59K |
2024 Q3
7 quarters
|
|
7747
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
| $32.3K | ﹤0.01% |
1,206
-34,640
| -97% | -$907K |
2014 Q4
46 quarters
|
|
7748
Palatin Technologies
PTN
$11.2M
| $32.2K | ﹤0.01% |
2,986
-343
| -10% | -$5.65K |
2025 Q4
2 quarters
|
|
7749
Largo
LGO
$38M
| $32.2K | ﹤0.01% |
50,767
+6,480
| +15% | +$6.68K |
2021 Q4
18 quarters
|
|
7750
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.8M
| $32.2K | ﹤0.01% |
930
+183
| +24% | +$6.28K |
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.