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 | |
|---|---|---|---|---|---|---|---|
8126
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $17.7K | ﹤0.01% |
301
| – | – |
2024 Q4
6 quarters
|
|
8127
REX Drone ETF
DRNZ
$84.1M
| $17.6K | ﹤0.01% |
+783
| New | +$19.6K |
2026 Q2
0 quarters
|
|
8128
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $17.6K | ﹤0.01% |
+292
| New | +$17.3K |
2026 Q2
0 quarters
|
|
8129
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $17.6K | ﹤0.01% |
610
-1,715
| -74% | -$48.9K |
2014 Q4
46 quarters
|
|
8130
Network-1 Technologies
NTIP
$35.9M
| $17.6K | ﹤0.01% |
11,958
+10,878
| +1,007% | +$16K |
2025 Q2
4 quarters
|
|
8131
MFS Blended Research Core Equity ETF
BRCE
$35.1M
| $17.5K | ﹤0.01% |
+600
| New | +$16.8K |
2026 Q2
0 quarters
|
|
8132
Biofrontera
BFRI
$13.2M
| $17.5K | ﹤0.01% |
18,518
+16,978
| +1,102% | +$16.8K |
2024 Q2
8 quarters
|
|
8133
NYLIM MacKay Muni Short Duration ETF
MMSD
$85.5M
| $17.5K | ﹤0.01% |
+690
| New | +$17.5K |
2026 Q2
0 quarters
|
|
8134
UBS Asset Management Income Fund, Inc.
CIK
$131M
| $17.5K | ﹤0.01% |
7,045
+2,073
| +42% | +$5.25K |
2014 Q4
46 quarters
|
|
8135
Aether Holdings
ATHR
$31.5M
| $17.5K | ﹤0.01% |
3,707
+3,181
| +605% | +$10.7K |
2025 Q3
3 quarters
|
|
8136
ProShares Russell US Dividend Growers ETF
TMDV
$4.92M
| $17.4K | ﹤0.01% |
339
+315
| +1,313% | +$15.6K |
2026 Q1
1 quarter
|
|
|
SBXD.U
8137
DELISTED
SilverBox Corp IV Units
SBXD.U
| $17.4K | ﹤0.01% |
1,604
| – | – |
2025 Q1
5 quarters
|
|
8138
PUT
Reddit
RDDT
$19.5B
| $17.4K | ﹤0.01% |
100
-2,000
| -95% | -$320K |
2025 Q3
3 quarters
|
|
8139
DELISTED
Principal Exchange-Traded Funds Principal Quality ETF
PSET
| $17.3K | ﹤0.01% |
228
-114
| -33% | -$8.49K |
2025 Q3
3 quarters
|
|
8140
Cato Corp
CATO
$45.8M
| $17.3K | ﹤0.01% |
5,333
-65,467
| -92% | -$200K |
2014 Q4
46 quarters
|
|
8141
Clough Global Equity Fund
GLQ
$141M
| $17.2K | ﹤0.01% |
2,000
| – | – |
2014 Q4
46 quarters
|
|
8142
Provident Financial
PROV
$113M
| $17.1K | ﹤0.01% |
997
+488
| +96% | +$8.31K |
2019 Q1
29 quarters
|
|
8143
21Shares 2x Long Dogecoin ETF
TXXD
$25.8M
| $17.1K | ﹤0.01% |
534
+131
| +33% | +$8.17K |
2026 Q1
1 quarter
|
|
8144
Leverage Shares 2X Long PLUG Daily ETF
PLUL
$1.56M
| $17.1K | ﹤0.01% |
1,271
+1,208
| +1,917% | +$25K |
2026 Q1
1 quarter
|
|
8145
X3 Acquisition Corp Ltd Unit
XCBEU
$205M
| $17K | ﹤0.01% |
1,698
+30
| +2% | +$300 |
2026 Q1
1 quarter
|
|
8146
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$59.9M
| $17K | ﹤0.01% |
442
+149
| +51% | +$5.59K |
2025 Q4
2 quarters
|
|
8147
Oaktree Acquisition Corp III Life Sciences
OACC
| $16.9K | ﹤0.01% |
1,580
-70,183
| -98% | -$747K |
2025 Q2
4 quarters
|
|
8148
CORE16 Best of Breed Premier Index ETF
BOBP
$566K
| $16.9K | ﹤0.01% |
500
-600
| -55% | -$18.2K |
2026 Q1
1 quarter
|
|
8149
Rockefeller Global Equity ETF
RGEF
$788M
| $16.8K | ﹤0.01% |
481
+29
| +6% | +$971 |
2024 Q4
6 quarters
|
|
8150
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$178M
| $16.8K | ﹤0.01% |
346
+108
| +45% | +$5.19K |
2025 Q3
3 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.