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 | |
|---|---|---|---|---|---|---|---|
|
COLAU
8151
DELISTED
Columbus Acquisition Corp Unit
COLAU
| $16.8K | ﹤0.01% |
1,519
| – | – |
2025 Q1
5 quarters
|
|
8152
Aterian
ATER
$15.8M
| $16.8K | ﹤0.01% |
12,704
+7,205
| +131% | +$7.47K |
2021 Q1
21 quarters
|
|
8153
OS Therapies Inc
OSTX
$43.1M
| $16.7K | ﹤0.01% |
8,813
-339,865
| -97% | -$570K |
2025 Q2
4 quarters
|
|
8154
Snail Inc
SNAL
$18.5M
| $16.7K | ﹤0.01% |
5,398
+4,634
| +607% | +$16.8K |
2025 Q2
4 quarters
|
|
8155
VanEck Digital Native Economy ETF
GENZ
$16M
| $16.7K | ﹤0.01% |
451
+387
| +605% | +$13.9K |
2014 Q4
46 quarters
|
|
8156
Roundhill Meme Stock ETF
MEME
$11.6M
| $16.7K | ﹤0.01% |
+1,736
| New | +$16.2K |
2026 Q2
0 quarters
|
|
8157
Yueda Digital Holding
YDKG
$5.75M
| $16.7K | ﹤0.01% |
19,634
-12,159
| -38% | -$10.9K |
2024 Q2
8 quarters
|
|
8158
Coincheck Group
CNCK
$242M
| $16.7K | ﹤0.01% |
7,516
-4,118
| -35% | -$7.67K |
2024 Q4
6 quarters
|
|
8159
GraniteShares 2x Long RIVN Daily ETF
RVNL
$8.52M
| $16.7K | ﹤0.01% |
+500
| New | +$14.6K |
2026 Q2
0 quarters
|
|
8160
Data I/O
DAIO
$26M
| $16.6K | ﹤0.01% |
4,222
+3,281
| +349% | +$10.3K |
2026 Q1
1 quarter
|
|
8161
Universal Electronics
UEIC
$76M
| $16.6K | ﹤0.01% |
3,486
-562
| -14% | -$2.34K |
2014 Q4
46 quarters
|
|
8162
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$296M
| $16.6K | ﹤0.01% |
77
-504
| -87% | -$103K |
2025 Q3
3 quarters
|
|
8163
Turn Therapeutics
TTRX
$297M
| $16.5K | ﹤0.01% |
2,263
+1,863
| +466% | +$8.66K |
2026 Q1
1 quarter
|
|
8164
SMART Earnings Growth 30 ETF
SGRT
$52.1M
| $16.5K | ﹤0.01% |
+440
| New | +$15K |
2026 Q2
0 quarters
|
|
8165
Socket Mobile
SCKT
$2.25M
| $16.5K | ﹤0.01% |
27,343
+26,162
| +2,215% | +$22.4K |
2025 Q3
3 quarters
|
|
8166
ReWalk Robotics
LFWD
$16.8M
| $16.5K | ﹤0.01% |
2,152
+27
| +1% | +$189 |
2024 Q2
8 quarters
|
|
8167
First Trust International Rising Dividend Achievers ETF
IDVY
$1.28M
| $16.5K | ﹤0.01% |
+640
| New | +$16.1K |
2026 Q2
0 quarters
|
|
8168
The SPAC and New Issue ETF
SPCK
$8.16M
| $16.5K | ﹤0.01% |
750
+486
| +184% | +$10.7K |
2021 Q1
21 quarters
|
|
8169
Alger Concentrated Equity ETF
CNEQ
$6.01B
| $16.5K | ﹤0.01% |
+399
| New | +$15.2K |
2026 Q2
0 quarters
|
|
|
BAYA
8170
DELISTED
Bayview Acquisition Corp
BAYA
| $16.5K | ﹤0.01% |
+1,356
| New | +$16.4K |
2026 Q2
0 quarters
|
|
8171
BlackRock Future Health ETF
BMED
$14.9M
| $16.4K | ﹤0.01% |
537
+536
| +53,600% | +$15.3K |
2024 Q4
6 quarters
|
|
8172
OFA Group
OFAL
$1.64M
| $16.4K | ﹤0.01% |
8,831
+8,827
| +220,675% | +$41.3K |
2025 Q2
4 quarters
|
|
8173
Gabelli Multimedia Trust
GGT
$186M
| $16.4K | ﹤0.01% |
3,895
| – | – |
2014 Q4
46 quarters
|
|
8174
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.8M
| $16.3K | ﹤0.01% |
481
+373
| +345% | +$12.3K |
2024 Q4
6 quarters
|
|
8175
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
| $16.3K | ﹤0.01% |
542
-8
| -1% | -$243 |
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.