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 | |
|---|---|---|---|---|---|---|---|
7801
NEOS Boosted S&P 500 High Income ETF
XSPI
$92.5M
| $29.7K | ﹤0.01% |
+598
| New | +$29.2K |
2026 Q2
0 quarters
|
|
7802
Riverview Bancorp
RVSB
$121M
| $29.7K | ﹤0.01% |
5,472
+1,171
| +27% | +$6.48K |
2014 Q4
46 quarters
|
|
7803
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.4M
| $29.6K | ﹤0.01% |
1,235
+965
| +357% | +$23.3K |
2025 Q4
2 quarters
|
|
7804
ProShares Ultra Dow30
DDM
$493M
| $29.6K | ﹤0.01% |
+452
| New | +$27.2K |
2026 Q2
0 quarters
|
|
7805
Calisa Acquisition Corp Units
ALISU
$55.3M
| $29.6K | ﹤0.01% |
2,724
| – | – |
2025 Q4
2 quarters
|
|
7806
Oncolytics Biotech
ONCY
$57.6M
| $29.5K | ﹤0.01% |
31,096
-19,463
| -38% | -$18K |
2018 Q2
32 quarters
|
|
7807
SC II Acquisition Corp
SCII
$254M
| $29.5K | ﹤0.01% |
2,937
-35
| -1% | -$350 |
2026 Q1
1 quarter
|
|
7808
Uni-Fuels Holdings
UFG
$9.9M
| $29.4K | ﹤0.01% |
3,794
+3,450
| +1,003% | +$28.5K |
2025 Q1
5 quarters
|
|
7809
Guardian Metal Resources
GMTL
$189M
| $29.4K | ﹤0.01% |
2,101
+1,963
| +1,422% | +$32.8K |
2026 Q1
1 quarter
|
|
7810
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$222M
| $29.4K | ﹤0.01% |
1,064
+471
| +79% | +$12.9K |
2025 Q4
2 quarters
|
|
7811
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
| $29.4K | ﹤0.01% |
1,229
+1,170
| +1,983% | +$28.4K |
2026 Q1
1 quarter
|
|
7812
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.1M
| $29.1K | ﹤0.01% |
1,187
-42
| -3% | -$1.04K |
2025 Q4
2 quarters
|
|
7813
American Shared Hospital Services
AMS
$7.71M
| $29.1K | ﹤0.01% |
18,395
+18,195
| +9,098% | +$26.8K |
2026 Q1
1 quarter
|
|
7814
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$145M
| $29K | ﹤0.01% |
+968
| New | +$29.2K |
2026 Q2
0 quarters
|
|
7815
M3-Brigade Acquisition VI Corp
MBVI
$443M
| $29K | ﹤0.01% |
2,863
-21,778
| -88% | -$220K |
2025 Q4
2 quarters
|
|
7816
US Global Sea to Sky Cargo ETF
SEA
$17.9M
| $29K | ﹤0.01% |
1,777
+1,250
| +237% | +$21.5K |
2025 Q3
3 quarters
|
|
7817
Nuveen Short-Term REIT ETF
NURE
$32.2M
| $29K | ﹤0.01% |
896
+148
| +20% | +$4.48K |
2025 Q1
5 quarters
|
|
7818
Range Global Coal Index ETF
COAL
$50.1M
| $28.9K | ﹤0.01% |
+1,258
| New | +$32.3K |
2026 Q2
0 quarters
|
|
7819
GSR Crypto Core3 ETF
BESO
$10.2M
| $28.9K | ﹤0.01% |
+1,250
| New | +$30.4K |
2026 Q2
0 quarters
|
|
7820
Russell Investments Emerging Markets Equity ETF
REMG
$108M
| $28.8K | ﹤0.01% |
773
+640
| +481% | +$22.8K |
2026 Q1
1 quarter
|
|
7821
ProShares Pet Care ETF
PAWZ
$34.2M
| $28.7K | ﹤0.01% |
600
-675
| -53% | -$33.4K |
2020 Q4
22 quarters
|
|
7822
QuasarEdge Acquisition Corp Units
QRED.U
| $28.7K | ﹤0.01% |
+2,835
| New | +$28.6K |
2026 Q2
0 quarters
|
|
7823
FT Vest Emerging Markets Buffer ETF - June
TJUN
$9.48M
| $28.6K | ﹤0.01% |
+1,238
| New | +$28.9K |
2026 Q2
0 quarters
|
|
7824
TrueShares Quarterly Bear Hedge ETF
QBER
$86.5M
| $28.5K | ﹤0.01% |
1,198
-516
| -30% | -$12.3K |
2025 Q3
3 quarters
|
|
7825
Truth Social American Energy Security ETF
TSES
$7.08M
| $28.5K | ﹤0.01% |
937
+819
| +694% | +$25.1K |
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.