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 | |
|---|---|---|---|---|---|---|---|
7751
Avantis All International Markets Equity ETF
AVNM
$770M
| $32.1K | ﹤0.01% |
+390
| New | +$32K |
2026 Q2
0 quarters
|
|
7752
AlphaDroid Broad Markets Momentum ETF
EZMO
$9M
| $32.1K | ﹤0.01% |
1,206
-235
| -16% | -$6.24K |
2026 Q1
1 quarter
|
|
7753
Nautilus Biotechnolgy
NAUT
$284M
| $32K | ﹤0.01% |
17,110
-9,793
| -36% | -$25.9K |
2022 Q4
14 quarters
|
|
7754
Jerash Holdings
JRSH
$77.5M
| $31.8K | ﹤0.01% |
6,621
-28,579
| -81% | -$101K |
2025 Q1
5 quarters
|
|
7755
FT Vest US Equity Moderate Buffer ETF December
GDEC
$420M
| $31.8K | ﹤0.01% |
+800
| New | +$31.3K |
2026 Q2
0 quarters
|
|
7756
PUT
Public Storage
PSA
$63.1B
| $31.8K | ﹤0.01% |
100
-36,300
| -100% | -$11.1M |
2023 Q4
10 quarters
|
|
7757
iShares LifePath Target Date 2050 ETF
ITDF
$97.5M
| $31.8K | ﹤0.01% |
+767
| New | +$30.8K |
2026 Q2
0 quarters
|
|
7758
Birchtech Corp
BCHT
$30.3M
| $31.8K | ﹤0.01% |
15,513
+8,207
| +112% | +$14.3K |
2026 Q1
1 quarter
|
|
7759
Touchstone Securitized Income ETF
TSEC
$176M
| $31.6K | ﹤0.01% |
1,225
+1,004
| +454% | +$25.9K |
2026 Q1
1 quarter
|
|
7760
AdvisorShares Insider Advantage ETF
SURE
$58.4M
| $31.6K | ﹤0.01% |
212
+57
| +37% | +$7.9K |
2025 Q3
3 quarters
|
|
7761
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
| $31.5K | ﹤0.01% |
+369
| New | +$29K |
2026 Q2
0 quarters
|
|
7762
Greenwave Technology Solutions
GWAV
$5.85M
| $31.5K | ﹤0.01% |
10,646
-2,017
| -16% | -$7.22K |
2023 Q1
13 quarters
|
|
7763
AMCON Distributing
DIT
$60.8M
| $31.4K | ﹤0.01% |
450
+131
| +41% | +$11.1K |
2024 Q2
8 quarters
|
|
7764
Roundhill Humanoid Robotics ETF
HUMN
$83.7M
| $31.1K | ﹤0.01% |
+883
| New | +$30.4K |
2026 Q2
0 quarters
|
|
7765
Hedgeye Fourth Turning ETF
HEFT
$79.8M
| $31K | ﹤0.01% |
+1,170
| New | +$31K |
2026 Q2
0 quarters
|
|
7766
Themes China Generative Artificial Intelligence ETF
DRGN
$18.6M
| $31K | ﹤0.01% |
+821
| New | +$29.6K |
2026 Q2
0 quarters
|
|
7767
Dawson Geophysical
DWSN
$50.9M
| $30.9K | ﹤0.01% |
5,209
+4,009
| +334% | +$15.1K |
2024 Q2
8 quarters
|
|
7768
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$542M
| $30.9K | ﹤0.01% |
552
-824
| -60% | -$45.2K |
2025 Q4
2 quarters
|
|
7769
Apex Treasury Corp Units
APXTU
| $30.9K | ﹤0.01% |
2,996
+2,821
| +1,612% | +$28.7K |
2025 Q4
2 quarters
|
|
7770
Copley Acquisition Corp Units
COPL.U
| $30.8K | ﹤0.01% |
2,946
| – | – |
2025 Q2
4 quarters
|
|
7771
Sol-Gel Technologies
SLGL
$200M
| $30.8K | ﹤0.01% |
416
-278
| -40% | -$20.4K |
2025 Q4
2 quarters
|
|
7772
Morgan Dempsey Large Cap Value ETF
MDLV
$47.2M
| $30.8K | ﹤0.01% |
1,004
-439
| -30% | -$13.5K |
2025 Q4
2 quarters
|
|
7773
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $30.8K | ﹤0.01% |
+1,051
| New | +$31.2K |
2026 Q2
0 quarters
|
|
7774
DELISTED
Birks Group
BGI
| $30.7K | ﹤0.01% |
54,447
+27,180
| +100% | +$18.3K |
2023 Q3
11 quarters
|
|
7775
WisdomTree Asia Defense Fund
WDAF
$15.6M
| $30.7K | ﹤0.01% |
+1,000
| New | +$34.3K |
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.