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 | |
|---|---|---|---|---|---|---|---|
8001
Cheche Group
CCG
$24M
| $22K | ﹤0.01% |
1,164
-3,022
| -72% | -$64.8K |
2023 Q3
11 quarters
|
|
8002
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$493M
| $22K | ﹤0.01% |
+408
| New | +$21.8K |
2026 Q2
0 quarters
|
|
8003
Annovis Bio
ANVS
$38.8M
| $21.9K | ﹤0.01% |
11,775
-9,763
| -45% | -$19K |
2023 Q2
12 quarters
|
|
8004
Haverty Furniture Companies Class A
HVT.A
| $21.9K | ﹤0.01% |
782
+554
| +243% | +$13.7K |
2024 Q3
7 quarters
|
|
8005
RideNow Group
RDNW
$218M
| $21.8K | ﹤0.01% |
3,277
-58,738
| -95% | -$427K |
2021 Q1
21 quarters
|
|
8006
Cantor Equity Partners I
CEPO
$275M
| $21.8K | ﹤0.01% |
2,470
+1,381
| +127% | +$14.6K |
2025 Q1
5 quarters
|
|
8007
Bank Of The James
BOTJ
$113M
| $21.8K | ﹤0.01% |
853
+793
| +1,322% | +$18.4K |
2025 Q4
2 quarters
|
|
8008
YieldMax AMZN Option Income Strategy ETF
AMZY
$231M
| $21.7K | ﹤0.01% |
2,034
| – | – |
2025 Q4
2 quarters
|
|
8009
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $21.7K | ﹤0.01% |
+965
| New | +$21.4K |
2026 Q2
0 quarters
|
|
|
UCFI
8010
CN Healthy Food Tech Group
UCFI
| $21.7K | ﹤0.01% |
3,937
| – | – |
2025 Q3
3 quarters
|
|
8011
Dermata Therapeutics
DRMA
$3.82M
| $21.7K | ﹤0.01% |
16,796
-18,812
| -53% | -$23.7K |
2024 Q2
8 quarters
|
|
8012
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $21.6K | ﹤0.01% |
1,733
+400
| +30% | +$5.07K |
2014 Q4
46 quarters
|
|
8013
TrueShares ConVequity ETF
PVEX
$56.2M
| $21.6K | ﹤0.01% |
707
-471
| -40% | -$14.1K |
2025 Q4
2 quarters
|
|
8014
Astoria US Quality Growth Kings ETF
GQQQ
$165M
| $21.6K | ﹤0.01% |
594
+533
| +874% | +$18.1K |
2026 Q1
1 quarter
|
|
8015
BitVentures Limited Ordinary Shares
BVC
$129M
| $21.5K | ﹤0.01% |
2,047
+1,520
| +288% | +$15.9K |
2025 Q4
2 quarters
|
|
8016
Virtus US Dividend ETF
VUS
$17.5M
| $21.5K | ﹤0.01% |
+720
| New | +$20.8K |
2026 Q2
0 quarters
|
|
8017
Wahed FTSE USA Shariah ETF
HLAL
$927M
| $21.4K | ﹤0.01% |
300
-2,822
| -90% | -$193K |
2024 Q3
7 quarters
|
|
8018
AAM Brentview Dividend Growth ETF
BDIV
$7.34M
| $21.4K | ﹤0.01% |
+877
| New | +$21.1K |
2026 Q2
0 quarters
|
|
8019
Pacer Swan SOS Conservative July ETF
PSCJ
$41.7M
| $21.4K | ﹤0.01% |
676
-41
| -6% | -$1.27K |
2026 Q1
1 quarter
|
|
8020
GGM Macro Alignment ETF
GGM
$19.2M
| $21.4K | ﹤0.01% |
708
+309
| +77% | +$8.91K |
2024 Q3
7 quarters
|
|
8021
YieldMax JP Option Income Strategy ETF
JPO
$29.5M
| $21.4K | ﹤0.01% |
1,520
+787
| +107% | +$11K |
2026 Q1
1 quarter
|
|
8022
Quartzsea Acquisition Corp Units
QSEAU
| $21.3K | ﹤0.01% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
8023
Flux Power
FLUX
$7.93M
| $21.3K | ﹤0.01% |
24,654
+9,276
| +60% | +$9.9K |
2024 Q3
7 quarters
|
|
8024
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$19.3M
| $21.3K | ﹤0.01% |
+336
| New | +$19.4K |
2026 Q2
0 quarters
|
|
8025
Oriental Culture Holding
OCG
$3.12M
| $21.3K | ﹤0.01% |
12,247
-4,937
| -29% | -$9.44K |
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.