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 | |
|---|---|---|---|---|---|---|---|
7776
High Income Securities Fund
PCF
$93.8M
| $30.7K | ﹤0.01% |
5,605
-1,309
| -19% | -$7.34K |
2014 Q4
46 quarters
|
|
7777
Spear Alpha ETF
SPRX
$146M
| $30.6K | ﹤0.01% |
527
-6,536
| -93% | -$318K |
2024 Q3
7 quarters
|
|
7778
First Trust China AlphaDEX Fund
FCA
$27.9M
| $30.5K | ﹤0.01% |
1,119
-58
| -5% | -$1.83K |
2025 Q4
2 quarters
|
|
7779
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.96M
| $30.5K | ﹤0.01% |
129
| – | – |
2026 Q1
1 quarter
|
|
7780
Rain Enhancement Technologies
RAIN
$5.89M
| $30.4K | ﹤0.01% |
14,703
-19,809
| -57% | -$42.9K |
2025 Q1
5 quarters
|
|
7781
SEI DBi Multi-Strategy Alternative ETF
QALT
$189M
| $30.4K | ﹤0.01% |
1,146
+1,052
| +1,119% | +$27.2K |
2025 Q3
3 quarters
|
|
7782
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $30.4K | ﹤0.01% |
427
-143
| -25% | -$9.41K |
2024 Q3
7 quarters
|
|
7783
Keating Active ETF
KEAT
$117M
| $30.4K | ﹤0.01% |
+974
| New | +$32.6K |
2026 Q2
0 quarters
|
|
7784
Westin Acquisition Corp
WSTN
$80.9M
| $30.4K | ﹤0.01% |
3,013
-6,087
| -67% | -$61.1K |
2026 Q1
1 quarter
|
|
7785
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$9.5M
| $30.3K | ﹤0.01% |
+630
| New | +$31.8K |
2026 Q2
0 quarters
|
|
7786
Horizon Expedition Plus ETF
HBTA
$229M
| $30.3K | ﹤0.01% |
927
+911
| +5,694% | +$28.4K |
2025 Q1
5 quarters
|
|
7787
Allspring Special Large Value ETF
ASLV
$219M
| $30.3K | ﹤0.01% |
1,009
+59
| +6% | +$1.73K |
2026 Q1
1 quarter
|
|
7788
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $30.2K | ﹤0.01% |
+750
| New | +$35K |
2026 Q2
0 quarters
|
|
7789
Eaton Vance Total Return Bond ETF
EVTR
$6.6B
| $30.2K | ﹤0.01% |
+595
| New | +$30.3K |
2026 Q2
0 quarters
|
|
7790
Aptus July Buffer ETF
JULB
$45.2M
| $30.1K | ﹤0.01% |
1,093
-456
| -29% | -$12.2K |
2025 Q4
2 quarters
|
|
|
SCNX
7791
Scienture Holdings
SCNX
$5.13M
| $30.1K | ﹤0.01% |
3,437
-876
| -20% | -$8.32K |
2025 Q3
3 quarters
|
|
7792
Forafric Global
AFRI
$334M
| $30K | ﹤0.01% |
2,981
+1,243
| +72% | +$12.4K |
2023 Q2
12 quarters
|
|
7793
CBAK Energy Technology Ltd
CBAT
$92.6M
| $30K | ﹤0.01% |
50,730
+26,370
| +108% | +$20.2K |
2024 Q4
6 quarters
|
|
7794
ALPS Active Equity Opportunity ETF
RFFC
$29.8M
| $30K | ﹤0.01% |
398
-318
| -44% | -$23K |
2025 Q2
4 quarters
|
|
7795
Uxin Ltd
UXIN
$178M
| $30K | ﹤0.01% |
19,367
+19,357
| +193,570% | +$48K |
2024 Q4
6 quarters
|
|
7796
Optimi Health Corp
OPTH
$13.4M
| $29.9K | ﹤0.01% |
+5,872
| New | +$29.3K |
2026 Q2
0 quarters
|
|
7797
Texas Capital Texas Oil Index ETF
OILT
$13.6M
| $29.9K | ﹤0.01% |
1,104
+153
| +16% | +$4.63K |
2026 Q1
1 quarter
|
|
7798
State Street My2032 Corporate Bond ETF
MYCL
$11.9M
| $29.9K | ﹤0.01% |
+1,210
| New | +$29.9K |
2026 Q2
0 quarters
|
|
7799
Matthews Emerging Markets Equity Active ETF
MEM
$48M
| $29.8K | ﹤0.01% |
658
+556
| +545% | +$23.9K |
2026 Q1
1 quarter
|
|
7800
GraniteShares 2x Long GOOGL Daily ETF
GOU
$7.62M
| $29.8K | ﹤0.01% |
1,036
+650
| +168% | +$19.6K |
2026 Q1
1 quarter
|
|
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.