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 | |
|---|---|---|---|---|---|---|---|
8251
T. Rowe Price Active Core International Equity ETF
TACN
$24.4M
| $14.2K | ﹤0.01% |
+500
| New | +$13.8K |
2026 Q2
0 quarters
|
|
8252
JPMorgan Active Developing Markets Equity ETF
JADE
$28.7M
| $14.2K | ﹤0.01% |
+177
| New | +$13.4K |
2026 Q2
0 quarters
|
|
8253
PUT
Commault Systems
CVLT
$6.8B
| $14.2K | ﹤0.01% |
+100
| New | +$10.7K |
2026 Q2
0 quarters
|
|
8254
Aberdeen Government Markets Income Fund
MGF
$91.2M
| $14.2K | ﹤0.01% |
987
| – | – |
2014 Q4
46 quarters
|
|
8255
Dimensional World Equity ETF
DFAW
$1.73B
| $14.2K | ﹤0.01% |
171
+26
| +18% | +$2.1K |
2026 Q1
1 quarter
|
|
8256
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.9M
| $14.1K | ﹤0.01% |
+568
| New | +$14.1K |
2026 Q2
0 quarters
|
|
8257
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
| $14.1K | ﹤0.01% |
+197
| New | +$13.1K |
2026 Q2
0 quarters
|
|
8258
DELISTED
IonQ Inc Warrants
IONQ.WS
| $14.1K | ﹤0.01% |
341
+34
| +11% | +$1.33K |
2026 Q1
1 quarter
|
|
8259
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$415M
| $14.1K | ﹤0.01% |
+319
| New | +$13.7K |
2026 Q2
0 quarters
|
|
8260
reAlpha
AIRE
$2.95M
| $14K | ﹤0.01% |
7,236
+2,029
| +39% | +$7.39K |
2023 Q4
10 quarters
|
|
8261
GalaxyEdge Acquisition Corp Units
GLED.U
| $13.9K | ﹤0.01% |
+1,383
| New | +$13.9K |
2026 Q2
0 quarters
|
|
8262
Aptus January Buffer ETF
JANB
$92.3M
| $13.9K | ﹤0.01% |
511
-527
| -51% | -$14.1K |
2025 Q4
2 quarters
|
|
8263
AXS Knowledge Leaders ETF
KNO
$43M
| $13.9K | ﹤0.01% |
215
+165
| +330% | +$9.8K |
2024 Q4
6 quarters
|
|
8264
abrdn Australia Equity Fund
IAF
$120M
| $13.9K | ﹤0.01% |
1,122
+40
| +4% | +$506 |
2014 Q4
46 quarters
|
|
|
PAAU
8265
DELISTED
T-REX 2X Long PAAS Daily Target ETF
PAAU
| $13.9K | ﹤0.01% |
+1,195
| New | +$21.5K |
2026 Q2
0 quarters
|
|
8266
3EDGE Dynamic Fixed Income ETF
EDGF
$588M
| $13.8K | ﹤0.01% |
+562
| New | +$13.9K |
2026 Q2
0 quarters
|
|
8267
Franklin Street Properties
FSP
$40.4M
| $13.8K | ﹤0.01% |
26,868
-1,325,214
| -98% | -$784K |
2022 Q4
14 quarters
|
|
8268
DELISTED
STARDUST POWER INC
SDST
| $13.8K | ﹤0.01% |
8,840
-60,870
| -87% | -$141K |
2023 Q3
11 quarters
|
|
8269
AXS Esoterica NextG Economy ETF
WUGI
$26.6M
| $13.8K | ﹤0.01% |
+143
| New | +$11.8K |
2026 Q2
0 quarters
|
|
8270
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
| $13.7K | ﹤0.01% |
550
+188
| +52% | +$4.61K |
2026 Q1
1 quarter
|
|
8271
Morgan Stanley China A Share Fund
CAF
$225M
| $13.7K | ﹤0.01% |
649
-83,434
| -99% | -$1.59M |
2014 Q4
46 quarters
|
|
8272
Hoya Capital Housing ETF
HOMZ
$34.6M
| $13.6K | ﹤0.01% |
285
-977
| -77% | -$43.3K |
2025 Q1
5 quarters
|
|
8273
New Concept Energy
GBR
$4.18M
| $13.6K | ﹤0.01% |
19,699
-1,622
| -8% | -$1.25K |
2024 Q1
9 quarters
|
|
8274
Touchstone Strategic Income Opportunities ETF
SIO
$311M
| $13.6K | ﹤0.01% |
+530
| New | +$13.6K |
2026 Q2
0 quarters
|
|
8275
CALL
Vivmark Residential
VMRK
$51.2B
| $13.6K | ﹤0.01% |
200
-30,000
| -99% | -$1.94M |
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.