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 | |
|---|---|---|---|---|---|---|---|
7901
Fort Technology Inc
FRTT
$6.94M
| $25.3K | ﹤0.01% |
+25,037
| New | +$48.5K |
2026 Q2
0 quarters
|
|
7902
FundX ETF
XCOR
$169M
| $25.3K | ﹤0.01% |
279
-7
| -2% | -$605 |
2025 Q4
2 quarters
|
|
7903
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.4M
| $25.3K | ﹤0.01% |
+500
| New | +$25.1K |
2026 Q2
0 quarters
|
|
|
ATIIU
7904
DELISTED
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $25.2K | ﹤0.01% |
2,152
-175
| -8% | -$2.16K |
2025 Q1
5 quarters
|
|
7905
Lanvin Group Holdings
LANV
$82.8M
| $25.2K | ﹤0.01% |
17,239
-2,504
| -13% | -$3.93K |
2024 Q3
7 quarters
|
|
7906
P3 Health Partners
PIII
$15.6M
| $25.1K | ﹤0.01% |
2,328
+488
| +27% | +$3.63K |
2022 Q3
15 quarters
|
|
7907
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$727M
| $25.1K | ﹤0.01% |
869
+165
| +23% | +$4.57K |
2025 Q4
2 quarters
|
|
7908
ProShares Ultra TSLA
TSLI
$3.77M
| $25.1K | ﹤0.01% |
946
+159
| +20% | +$3.97K |
2026 Q1
1 quarter
|
|
7909
TELA Bio
TELA
$37M
| $25.1K | ﹤0.01% |
33,466
-1,026,058
| -97% | -$839K |
2024 Q4
6 quarters
|
|
7910
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $25.1K | ﹤0.01% |
+538
| New | +$24.3K |
2026 Q2
0 quarters
|
|
7911
Alarum Technologies
ALAR
$8.94M
| $25K | ﹤0.01% |
3,114
-12,922
| -81% | -$101K |
2024 Q1
9 quarters
|
|
7912
Roundhill Gold Miners WeeklyPay ETF
GDXW
$64.7M
| $25K | ﹤0.01% |
+689
| New | +$32.9K |
2026 Q2
0 quarters
|
|
7913
Putnam Emerging Markets ex-China ETF
PEMX
$27.6M
| $24.9K | ﹤0.01% |
272
+193
| +244% | +$16.1K |
2025 Q4
2 quarters
|
|
7914
SciSparc
SPRC
$243K
| $24.9K | ﹤0.01% |
4,518
+1,372
| +44% | +$8.8K |
2025 Q2
4 quarters
|
|
7915
Value Line
VALU
$398M
| $24.9K | ﹤0.01% |
616
+433
| +237% | +$15K |
2017 Q3
35 quarters
|
|
7916
Franklin FTSE Eurozone ETF
FLEU
$67.7M
| $24.9K | ﹤0.01% |
695
+537
| +340% | +$18.7K |
2026 Q1
1 quarter
|
|
7917
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $24.8K | ﹤0.01% |
1,023
+912
| +822% | +$22.1K |
2026 Q1
1 quarter
|
|
7918
KORU Medical Systems
KRMD
$143M
| $24.8K | ﹤0.01% |
5,913
-9,016
| -60% | -$36.9K |
2023 Q1
13 quarters
|
|
7919
Cambria Global EW ETF
GEW
$139M
| $24.8K | ﹤0.01% |
454
| – | – |
2025 Q4
2 quarters
|
|
7920
Oceanhawk Acquisition Corp Units
OHACU
| $24.8K | ﹤0.01% |
+2,449
| New | +$24.7K |
2026 Q2
0 quarters
|
|
7921
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $24.7K | ﹤0.01% |
+695
| New | +$26.3K |
2026 Q2
0 quarters
|
|
7922
Trio Petroleum
TPET
$8.09M
| $24.7K | ﹤0.01% |
8,867
-1,641
| -16% | -$6.44K |
2025 Q3
3 quarters
|
|
7923
NestYield Dynamic Income ETF
EGGY
$111M
| $24.7K | ﹤0.01% |
+572
| New | +$22K |
2026 Q2
0 quarters
|
|
7924
Jasper Therapeutics
JSPR
$18.7M
| $24.7K | ﹤0.01% |
1,959
-745
| -28% | -$16.7K |
2024 Q2
8 quarters
|
|
7925
FinWise Bancorp
FINW
$188M
| $24.7K | ﹤0.01% |
1,705
+171
| +11% | +$2.54K |
2024 Q1
9 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.