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 | |
|---|---|---|---|---|---|---|---|
8326
GraniteShares YieldBOOST SMCI ETF
SMYY
$5.62M
| $12.6K | ﹤0.01% |
1,775
-214
| -11% | -$1.81K |
2025 Q4
2 quarters
|
|
8327
Altrius Global Dividend ETF
DIVD
$27.6M
| $12.6K | ﹤0.01% |
+297
| New | +$12.6K |
2026 Q2
0 quarters
|
|
8328
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
| $12.6K | ﹤0.01% |
+323
| New | +$12.5K |
2026 Q2
0 quarters
|
|
8329
Gesher Acquisition Corp II Units
GSHRU
| $12.6K | ﹤0.01% |
1,197
| – | – |
2025 Q2
4 quarters
|
|
8330
Hall Chadwick Acquisition Corp
HCAC
$296M
| $12.5K | ﹤0.01% |
1,249
-1,518
| -55% | -$15.2K |
2026 Q1
1 quarter
|
|
8331
Brookstone Yield ETF
BAMY
$41M
| $12.5K | ﹤0.01% |
456
-355
| -44% | -$9.8K |
2026 Q1
1 quarter
|
|
8332
CSP Inc
CSPI
$69.9M
| $12.5K | ﹤0.01% |
1,575
-180
| -10% | -$1.64K |
2023 Q3
11 quarters
|
|
8333
DELISTED
Armada Acquisition Corp II Units
XRPNU
| $12.5K | ﹤0.01% |
1,158
| – | – |
2025 Q2
4 quarters
|
|
8334
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$57.1M
| $12.5K | ﹤0.01% |
318
-206
| -39% | -$8.05K |
2024 Q1
9 quarters
|
|
8335
Consumer Portfolio Services
CPSS
$228M
| $12.4K | ﹤0.01% |
1,296
-1,907
| -60% | -$17.7K |
2022 Q4
14 quarters
|
|
8336
NexGel
NXGL
$1.78M
| $12.4K | ﹤0.01% |
1,237
+905
| +273% | +$10.6K |
2026 Q1
1 quarter
|
|
8337
Brilliant Earth
BRLT
$23M
| $12.4K | ﹤0.01% |
10,963
+10,962
| +1,096,200% | +$14K |
2021 Q3
19 quarters
|
|
8338
Globa Terra Acquisition Corp
GTERA
$249M
| $12.4K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
8339
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29M
| $12.4K | ﹤0.01% |
+200
| New | +$11.6K |
2026 Q2
0 quarters
|
|
8340
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$11.4M
| $12.4K | ﹤0.01% |
176
-10
| -5% | -$593 |
2026 Q1
1 quarter
|
|
8341
Thrivent Mid Cap Value ETF
TMVE
$298M
| $12.3K | ﹤0.01% |
686
+207
| +43% | +$3.53K |
2025 Q4
2 quarters
|
|
8342
Baron Financials ETF
BCFN
$48M
| $12.3K | ﹤0.01% |
+581
| New | +$12.4K |
2026 Q2
0 quarters
|
|
8343
Fidelity Disruptive Medicine ETF
FMED
$52.6M
| $12.3K | ﹤0.01% |
432
+201
| +87% | +$5.09K |
2025 Q2
4 quarters
|
|
8344
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$57.9M
| $12.3K | ﹤0.01% |
+242
| New | +$12.5K |
2026 Q2
0 quarters
|
|
8345
ETC 6 Meridian Low Beta Equity ETF
SIXL
$207M
| $12.3K | ﹤0.01% |
314
+162
| +107% | +$6.21K |
2024 Q4
6 quarters
|
|
8346
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.76M
| $12.3K | ﹤0.01% |
+316
| New | +$12.4K |
2026 Q2
0 quarters
|
|
8347
Biomerica
BMRA
$7.13M
| $12.2K | ﹤0.01% |
6,951
+6,432
| +1,239% | +$13.8K |
2024 Q3
7 quarters
|
|
8348
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
| $12.2K | ﹤0.01% |
324
+22
| +7% | +$821 |
2026 Q1
1 quarter
|
|
8349
Goldman Sachs India Equity ETF
GIND
$170M
| $12.2K | ﹤0.01% |
+500
| New | +$11.9K |
2026 Q2
0 quarters
|
|
8350
Safeguard Acquisition Corp
SAC
| $12.2K | ﹤0.01% |
+1,211
| New | +$12.2K |
2026 Q2
0 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.