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 | 18.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
7976
Gaia
GAIA
$32.5M
| $22.9K | ﹤0.01% |
10,882
+3,870
| +55% | +$10K |
2014 Q4
46 quarters
|
|
7977
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$44.5M
| $22.8K | ﹤0.01% |
1,315
-312
| -19% | -$5.76K |
2026 Q1
1 quarter
|
|
7978
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.4M
| $22.7K | ﹤0.01% |
512
-148
| -22% | -$6.47K |
2024 Q3
7 quarters
|
|
7979
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$5.97M
| $22.7K | ﹤0.01% |
+706
| New | +$21.3K |
2026 Q2
0 quarters
|
|
7980
Silvercrest Asset Management
SAMG
$85.6M
| $22.7K | ﹤0.01% |
2,243
+1,152
| +106% | +$14K |
2020 Q4
22 quarters
|
|
7981
Jayud Global Logistics
JYD
$12.1M
| $22.6K | ﹤0.01% |
27,923
+24,936
| +835% | +$64K |
2025 Q2
4 quarters
|
|
7982
ProShares Large Cap Core Plus
CSM
$511M
| $22.6K | ﹤0.01% |
265
-632
| -70% | -$52.6K |
2026 Q1
1 quarter
|
|
7983
Entera Bio
ENTX
$565M
| $22.5K | ﹤0.01% |
12,723
+9,511
| +296% | +$11.9K |
2025 Q2
4 quarters
|
|
7984
Innovator International Developed Power Buffer ETF February
IFEB
$56.1M
| $22.5K | ﹤0.01% |
720
+400
| +125% | +$12.3K |
2025 Q1
5 quarters
|
|
7985
Multi Ways Holdings
MWG
$7.97M
| $22.5K | ﹤0.01% |
+16,670
| New | +$27K |
2026 Q2
0 quarters
|
|
7986
Direxion Daily GOOGL Bear 1X ETF
GGLS
$18.9M
| $22.5K | ﹤0.01% |
+393
| New | +$22.8K |
2026 Q2
0 quarters
|
|
7987
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
| $22.4K | ﹤0.01% |
171
-327
| -66% | -$40.7K |
2014 Q4
46 quarters
|
|
7988
PUT
Honeywell
HON
$72.6B
| $22.4K | ﹤0.01% |
100
-17,200
| -99% | -$3.84M |
2026 Q1
1 quarter
|
|
7989
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
| $22.4K | ﹤0.01% |
378
+313
| +482% | +$18.2K |
2025 Q3
3 quarters
|
|
7990
Real Messenger Corp
RMSG
$2.86M
| $22.3K | ﹤0.01% |
45,457
+44,690
| +5,827% | +$52.4K |
2025 Q4
2 quarters
|
|
7991
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $22.3K | ﹤0.01% |
482
-1,462
| -75% | -$63.7K |
2025 Q4
2 quarters
|
|
7992
SiNtx Technologies
SINT
$11.6M
| $22.3K | ﹤0.01% |
11,921
+6,968
| +141% | +$16.2K |
2025 Q4
2 quarters
|
|
7993
RYTHM Inc
RYM
$37.3M
| $22.2K | ﹤0.01% |
873
-3,445
| -80% | -$93.1K |
2025 Q2
4 quarters
|
|
7994
United States Brent Oil Fund
BNO
$731M
| $22.2K | ﹤0.01% |
546
-2,050
| -79% | -$105K |
2015 Q1
45 quarters
|
|
7995
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$24M
| $22.2K | ﹤0.01% |
+1,125
| New | +$22.5K |
2026 Q2
0 quarters
|
|
7996
Tradr 2X Long AAOI Daily ETF
AAOX
$30.6M
| $22.1K | ﹤0.01% |
700
+260
| +59% | +$13.3K |
2026 Q1
1 quarter
|
|
7997
Silver Pegasus Acquisition Corp Unit
SPEGU
| $22.1K | ﹤0.01% |
2,110
+15
| +0.7% | +$158 |
2025 Q4
2 quarters
|
|
7998
Defiance Daily Target 2X Long RGTI ETF
RGTX
$26.9M
| $22K | ﹤0.01% |
1,191
| – | – |
2025 Q4
2 quarters
|
|
7999
MC Trio Equity Buffered ETF
TRIO
$122M
| $22K | ﹤0.01% |
340
+224
| +193% | +$14.3K |
2026 Q1
1 quarter
|
|
8000
Janus Henderson Short Duration Income ETF
VNLA
$3.7B
| $22K | ﹤0.01% |
+450
| New | +$22K |
2026 Q2
0 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.