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 | |
|---|---|---|---|---|---|---|---|
7826
MasterBeef Group
MB
$63.1M
| $28.5K | ﹤0.01% |
5,903
-195
| -3% | -$1.26K |
2025 Q2
4 quarters
|
|
7827
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$27.5M
| $28.4K | ﹤0.01% |
+828
| New | +$25.5K |
2026 Q2
0 quarters
|
|
7828
Neuberger Core Equity ETF
NBCR
$818M
| $28.4K | ﹤0.01% |
850
+326
| +62% | +$10.7K |
2024 Q3
7 quarters
|
|
7829
Honeytree US Equity ETF
BEEZ
$6.1M
| $28.3K | ﹤0.01% |
836
-3
| -0.4% | -$99 |
2025 Q2
4 quarters
|
|
7830
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$8.49M
| $28.3K | ﹤0.01% |
770
+687
| +828% | +$24.5K |
2026 Q1
1 quarter
|
|
7831
PUT
Cencora
COR
$63.7B
| $28.3K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
7832
Silver Pegasus Acquisition Corp
SPEG
$160M
| $28.3K | ﹤0.01% |
2,751
-3,317
| -55% | -$33.9K |
2026 Q1
1 quarter
|
|
7833
Pyrophyte Acquisition Corp II Units
PAII.U
$251M
| $28.1K | ﹤0.01% |
2,730
-2
| -0.1% | -$21 |
2025 Q3
3 quarters
|
|
7834
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$42M
| $28.1K | ﹤0.01% |
1,010
+973
| +2,630% | +$26.8K |
2025 Q4
2 quarters
|
|
7835
PGIM Jennison Focused International Equity ETF
PJIO
$54.5M
| $28.1K | ﹤0.01% |
403
-107
| -21% | -$6.79K |
2026 Q1
1 quarter
|
|
7836
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$73.6M
| $28.1K | ﹤0.01% |
950
-2,012
| -68% | -$58.7K |
2025 Q3
3 quarters
|
|
7837
MEDIROM Healthcare Technologies
MRM
$2.22M
| $28K | ﹤0.01% |
27,181
+633
| +2% | +$711 |
2025 Q4
2 quarters
|
|
7838
CI&T Inc
CINT
$394M
| $28K | ﹤0.01% |
8,380
-8,269
| -50% | -$33.3K |
2024 Q2
8 quarters
|
|
7839
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
| $28K | ﹤0.01% |
+1,440
| New | +$28.8K |
2026 Q2
0 quarters
|
|
7840
Laird Superfood
LSF
$24.8M
| $27.9K | ﹤0.01% |
5,946
+723
| +14% | +$2.42K |
2020 Q3
23 quarters
|
|
7841
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$298M
| $27.9K | ﹤0.01% |
3,218
+3,017
| +1,501% | +$27.1K |
2024 Q2
8 quarters
|
|
7842
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.03B
| $27.9K | ﹤0.01% |
1,249
-841
| -40% | -$18.8K |
2026 Q1
1 quarter
|
|
7843
YD Bio Ltd
YDES
$423M
| $27.9K | ﹤0.01% |
12,384
+756
| +7% | +$3.38K |
2025 Q3
3 quarters
|
|
7844
Solarmax Technology
SMXT
$18M
| $27.8K | ﹤0.01% |
6,632
-7,448
| -53% | -$47.3K |
2024 Q2
8 quarters
|
|
7845
Sunrise Realty Trust
SUNS
$91.4M
| $27.8K | ﹤0.01% |
3,513
+1,785
| +103% | +$14.4K |
2024 Q3
7 quarters
|
|
7846
Solana Company
HSDT
$126M
| $27.7K | ﹤0.01% |
16,790
+15,606
| +1,318% | +$29.8K |
2025 Q2
4 quarters
|
|
7847
AgomAb Therapeutics NV
AGMB
$376M
| $27.6K | ﹤0.01% |
2,128
-4,309
| -67% | -$48.5K |
2026 Q1
1 quarter
|
|
7848
mF International
MFI
$256M
| $27.6K | ﹤0.01% |
2,979
-8,715
| -75% | -$89K |
2025 Q2
4 quarters
|
|
|
NTCL
7849
NetClass Technology Inc
NTCL
$601K
| $27.6K | ﹤0.01% |
3,968
+3,939
| +13,583% | +$119K |
2025 Q4
2 quarters
|
|
7850
PUT
Cigna
CI
$77.6B
| $27.6K | ﹤0.01% |
100
-8,000
| -99% | -$2.26M |
2024 Q3
7 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.