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 | |
|---|---|---|---|---|---|---|---|
8351
DELISTED
Leverage Shares 2X Long PBR Daily ETF
PBRG
| $12.1K | ﹤0.01% |
+440
| New | +$18K |
2026 Q2
0 quarters
|
|
8352
SUNation Energy
SUNE
$13.2M
| $12.1K | ﹤0.01% |
5,146
-26,093
| -84% | -$46.9K |
2025 Q4
2 quarters
|
|
8353
Cambiar Aggressive Value ETF
CAMX
$69.6M
| $12.1K | ﹤0.01% |
355
+161
| +83% | +$5.41K |
2024 Q1
9 quarters
|
|
8354
Sound Equity Dividend Income ETF
DIVY
$30.4M
| $12.1K | ﹤0.01% |
418
-805
| -66% | -$22.8K |
2024 Q2
8 quarters
|
|
8355
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $12.1K | ﹤0.01% |
+1,427
| New | +$12.1K |
2026 Q2
0 quarters
|
|
8356
Ridgetech Inc
RDGT
$4.1M
| $12.1K | ﹤0.01% |
8,067
+8,057
| +80,570% | +$14.7K |
2026 Q1
1 quarter
|
|
8357
DeFi Capital Markets, Inc.
DCM
$10.1M
| $12.1K | ﹤0.01% |
2,635
+830
| +46% | +$4.98K |
2023 Q4
10 quarters
|
|
8358
India Internet & Ecommerce ETF
INQQ
$39.1M
| $12.1K | ﹤0.01% |
939
-10,405
| -92% | -$130K |
2025 Q3
3 quarters
|
|
8359
ProShares UltraShort QQQ Mega
QQDN
$1.09M
| $12.1K | ﹤0.01% |
507
+113
| +29% | +$2.66K |
2025 Q3
3 quarters
|
|
8360
Freightos
CRGO
$36.6M
| $12K | ﹤0.01% |
7,925
+7,084
| +842% | +$12.9K |
2024 Q3
7 quarters
|
|
8361
The Nightview Fund
NITE
$32.9M
| $12K | ﹤0.01% |
325
-268
| -45% | -$9.9K |
2025 Q1
5 quarters
|
|
8362
Jaguar Health
JAGX
$1.01M
| $12K | ﹤0.01% |
267
+52
| +24% | +$5.02K |
2025 Q4
2 quarters
|
|
8363
AGM Group Holdings
AGMH
$1.37M
| $12K | ﹤0.01% |
+10,080
| New | +$10.6K |
2026 Q2
0 quarters
|
|
8364
Marker Therapeutics
MRKR
$16.5M
| $12K | ﹤0.01% |
8,150
-24,219
| -75% | -$35.3K |
2025 Q1
5 quarters
|
|
8365
Horizon Small/Mid Cap Core Equity ETF
SMOX
$115M
| $11.9K | ﹤0.01% |
+388
| New | +$11.3K |
2026 Q2
0 quarters
|
|
8366
Vince Holding Corp
VNCE
$170M
| $11.9K | ﹤0.01% |
1,661
+1,228
| +284% | +$5.66K |
2021 Q2
20 quarters
|
|
8367
Nuveen Mortgage and Income Fund
JLS
$90.1M
| $11.9K | ﹤0.01% |
679
-557
| -45% | -$10.1K |
2014 Q4
46 quarters
|
|
8368
DNA X Inc
SONM
$3.3M
| $11.9K | ﹤0.01% |
2,304
-33,915
| -94% | -$150K |
2024 Q3
7 quarters
|
|
8369
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$72M
| $11.8K | ﹤0.01% |
+308
| New | +$11.7K |
2026 Q2
0 quarters
|
|
8370
Panagram AAA CLO ETF
CLOX
$359M
| $11.8K | ﹤0.01% |
+461
| New | +$11.8K |
2026 Q2
0 quarters
|
|
8371
DHI Group
DHX
$181M
| $11.8K | ﹤0.01% |
3,174
-95,189
| -97% | -$314K |
2022 Q4
14 quarters
|
|
8372
Pacer Trendpilot US Bond ETF
PTBD
$82.9M
| $11.8K | ﹤0.01% |
614
+358
| +140% | +$6.87K |
2025 Q4
2 quarters
|
|
8373
Global Engine Group
GLE
$4.68M
| $11.8K | ﹤0.01% |
2,735
+2,558
| +1,445% | +$10.8K |
2026 Q1
1 quarter
|
|
8374
Sinda Ltd
SIND
$2.04B
| $11.7K | ﹤0.01% |
+979
| New | +$11.7K |
2026 Q2
0 quarters
|
|
8375
RJ Eagle GCM Dividend Select Income ETF
RJDI
$120M
| $11.7K | ﹤0.01% |
400
+399
| +39,900% | +$11.4K |
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.