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 | |
|---|---|---|---|---|---|---|---|
8076
Monarch Ambassador Income Index ETF
MAMB
$202M
| $19.3K | ﹤0.01% |
802
-351
| -30% | -$8.51K |
2026 Q1
1 quarter
|
|
8077
TJGC Group
TJGC
| $19.3K | ﹤0.01% |
4,257
+3,509
| +469% | +$15.9K |
2025 Q1
5 quarters
|
|
8078
XFLH Capital Corp Units
XFLH.U
| $19.2K | ﹤0.01% |
+1,916
| New | +$19.2K |
2026 Q2
0 quarters
|
|
8079
PUT
Fastenal
FAST
$62.6B
| $19.2K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
8080
Emmis Acquisition Corp
EMIS
$164M
| $19.2K | ﹤0.01% |
1,896
-5,384
| -74% | -$54.4K |
2025 Q4
2 quarters
|
|
8081
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.94M
| $19.1K | ﹤0.01% |
804
-113
| -12% | -$2.7K |
2026 Q1
1 quarter
|
|
8082
John Hancock Hedged Equity & Income Fund
HEQ
$136M
| $19.1K | ﹤0.01% |
1,666
-4,858
| -74% | -$55.6K |
2014 Q4
46 quarters
|
|
8083
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$31M
| $19K | ﹤0.01% |
+743
| New | +$19.8K |
2026 Q2
0 quarters
|
|
8084
LifeX 2060 Longevity Income ETF
LFAW
$2.45M
| $19K | ﹤0.01% |
108
+5
| +5% | +$876 |
2025 Q3
3 quarters
|
|
8085
PureCycle Technologies Inc Unit
PCTTU
$43.9M
| $19K | ﹤0.01% |
1,725
| – | – |
2025 Q1
5 quarters
|
|
8086
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.4M
| $18.9K | ﹤0.01% |
1,583
| – | – |
2024 Q2
8 quarters
|
|
8087
Exagen
XGN
$172M
| $18.9K | ﹤0.01% |
4,059
-23,845
| -85% | -$89.8K |
2019 Q4
26 quarters
|
|
8088
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$204M
| $18.9K | ﹤0.01% |
300
-1,205
| -80% | -$65.2K |
2026 Q1
1 quarter
|
|
8089
Lianhe Sowell International Group
LHSW
$5.19M
| $18.8K | ﹤0.01% |
1,285
+1,263
| +5,741% | +$30.3K |
2025 Q2
4 quarters
|
|
8090
Metagenomi Therapeutics
MGX
$27.3M
| $18.8K | ﹤0.01% |
15,793
-305
| -2% | -$408 |
2024 Q1
9 quarters
|
|
8091
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$11.1M
| $18.7K | ﹤0.01% |
+790
| New | +$18.9K |
2026 Q2
0 quarters
|
|
8092
Texas Ventures Acquisition III Corp Unit
TVACU
$214M
| $18.7K | ﹤0.01% |
1,743
+1
| +0.1% | +$11 |
2025 Q2
4 quarters
|
|
8093
Vanguard High-Yield Active ETF
VGHY
$300M
| $18.7K | ﹤0.01% |
+250
| New | +$18.7K |
2026 Q2
0 quarters
|
|
|
CCIXU
8094
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $18.7K | ﹤0.01% |
1,713
-1
| -0.1% | -$11 |
2026 Q1
1 quarter
|
|
8095
Kensington Credit Opportunities ETF
KAMO
$103M
| $18.6K | ﹤0.01% |
756
-1,117
| -60% | -$27.6K |
2026 Q1
1 quarter
|
|
8096
Lotus Technology
LOT
$171M
| $18.6K | ﹤0.01% |
15,883
+3,497
| +28% | +$4.46K |
2024 Q4
6 quarters
|
|
8097
Titan Acquisition Corp Units
TACHU
| $18.6K | ﹤0.01% |
1,727
-1
| -0.1% | -$11 |
2025 Q2
4 quarters
|
|
8098
MetaVia Inc
MTVA
$10.6M
| $18.5K | ﹤0.01% |
12,948
+12,947
| +1,294,700% | +$22.7K |
2024 Q3
7 quarters
|
|
8099
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $18.5K | ﹤0.01% |
700
-2,014
| -74% | -$53.1K |
2026 Q1
1 quarter
|
|
8100
Andretti Acquisition Corp II Unit
POLEU
| $18.5K | ﹤0.01% |
1,710
| – | – |
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.