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 | |
|---|---|---|---|---|---|---|---|
7851
Grayscale Sui Staking ETF
GSUI
$30.6M
| $27.6K | ﹤0.01% |
2,733
+2,429
| +799% | +$32K |
2026 Q1
1 quarter
|
|
7852
F/m Compoundr High Yield Bond ETF
CPHY
$3.31M
| $27.6K | ﹤0.01% |
534
+484
| +968% | +$24.8K |
2026 Q1
1 quarter
|
|
7853
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $27.5K | ﹤0.01% |
2,562
+2,092
| +445% | +$22K |
2022 Q3
15 quarters
|
|
7854
Bimergen Energy Corp
BESS
$21.5M
| $27.3K | ﹤0.01% |
+6,716
| New | +$22.8K |
2026 Q2
0 quarters
|
|
7855
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$64.1M
| $27.3K | ﹤0.01% |
502
+324
| +182% | +$17.2K |
2025 Q4
2 quarters
|
|
7856
Colombier Acquisition Corp III Units
CLBR.U
| $27.3K | ﹤0.01% |
2,646
| – | – |
2026 Q1
1 quarter
|
|
7857
Airgain
AIRG
$52.9M
| $27.3K | ﹤0.01% |
4,330
+1,351
| +45% | +$8.97K |
2023 Q4
10 quarters
|
|
7858
WisdomTree US MidCap Quality Growth Fund
QMID
$2.21M
| $27.3K | ﹤0.01% |
928
-1
| -0.1% | -$29 |
2024 Q3
7 quarters
|
|
7859
WisdomTree Managed Futures Strategy Fund
WTMF
$258M
| $27.2K | ﹤0.01% |
666
+243
| +57% | +$9.9K |
2026 Q1
1 quarter
|
|
7860
Teucrium Agricultural Fund
TAGS
$16.9M
| $27.2K | ﹤0.01% |
+1,141
| New | +$28K |
2026 Q2
0 quarters
|
|
7861
Absolute Select Value ETF
ABEQ
$148M
| $27.2K | ﹤0.01% |
+730
| New | +$27.4K |
2026 Q2
0 quarters
|
|
7862
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$69.8M
| $27.1K | ﹤0.01% |
+684
| New | +$26.9K |
2026 Q2
0 quarters
|
|
7863
ETC 6 Meridian Small Cap Equity ETF
SIXS
$144M
| $27K | ﹤0.01% |
464
+29
| +7% | +$1.59K |
2025 Q4
2 quarters
|
|
7864
Chain Bridge Bancorp
CBNA
$332M
| $27K | ﹤0.01% |
642
-89
| -12% | -$3.28K |
2024 Q4
6 quarters
|
|
7865
Union Bankshares
UNB
$114M
| $27K | ﹤0.01% |
1,111
-246
| -18% | -$5.92K |
2024 Q4
6 quarters
|
|
7866
Public Policy Holding Co
PPHC
$342M
| $27K | ﹤0.01% |
3,637
-42
| -1% | -$495 |
2026 Q1
1 quarter
|
|
7867
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$12.7M
| $26.9K | ﹤0.01% |
963
+688
| +250% | +$20.9K |
2025 Q4
2 quarters
|
|
7868
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
| $26.9K | ﹤0.01% |
+607
| New | +$27K |
2026 Q2
0 quarters
|
|
7869
US Diversified Real Estate ETF
PPTY
$23.1M
| $26.9K | ﹤0.01% |
785
-1,988
| -72% | -$65K |
2026 Q1
1 quarter
|
|
7870
PUT
Targa Resources
TRGP
$56.8B
| $26.8K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
7871
Nixxy Inc
NIXX
$6.07M
| $26.8K | ﹤0.01% |
17,845
-27,223
| -60% | -$21.8K |
2024 Q4
6 quarters
|
|
7872
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.74M
| $26.7K | ﹤0.01% |
2,180
+2,179
| +217,900% | +$39.3K |
2025 Q3
3 quarters
|
|
7873
Empire State Realty OP LP Series 250
FISK
$1.41B
| $26.7K | ﹤0.01% |
5,311
-18
| -0.3% | -$96 |
2024 Q2
8 quarters
|
|
7874
DELISTED
Nuvve Holding Corp
NVVE
| $26.5K | ﹤0.01% |
3,708
+3,405
| +1,124% | +$25.5K |
2025 Q3
3 quarters
|
|
7875
Digital Asset Acquisition Corp
DAAQ
$242M
| $26.4K | ﹤0.01% |
2,548
-205,522
| -99% | -$2.12M |
2025 Q2
4 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.