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 | |
|---|---|---|---|---|---|---|---|
8401
NYLIM CBRE Real Estate & Infrastructure ETF
REIX
$36.5M
| $11.3K | ﹤0.01% |
373
| – | – |
2025 Q1
5 quarters
|
|
8402
Luda Technology Group
LUD
$90.1M
| $11.3K | ﹤0.01% |
2,543
-130
| -5% | -$691 |
2025 Q1
5 quarters
|
|
8403
REX-Osprey DOGE ETF
DOJE
$9.48M
| $11.3K | ﹤0.01% |
1,683
-348
| -17% | -$3.1K |
2025 Q4
2 quarters
|
|
8404
SP Funds S&P World ex-US ETF
SPWO
$233M
| $11.2K | ﹤0.01% |
+325
| New | +$10.5K |
2026 Q2
0 quarters
|
|
8405
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$36M
| $11.2K | ﹤0.01% |
+333
| New | +$11.1K |
2026 Q2
0 quarters
|
|
8406
Kandal M Venture Ltd
FMFC
$1.37M
| $11.2K | ﹤0.01% |
981
+844
| +616% | +$12.7K |
2025 Q3
3 quarters
|
|
8407
Asia Pacific Wire & Cable
APWC
$45.8M
| $11.1K | ﹤0.01% |
6,760
+5,923
| +708% | +$8.7K |
2026 Q1
1 quarter
|
|
8408
Tortoise Nuclear Renaissance ETF
TNUK
$1.71M
| $11.1K | ﹤0.01% |
445
+195
| +78% | +$5.13K |
2026 Q1
1 quarter
|
|
8409
Pantages Capital Acquisition Corp Unit
PGACU
| $11.1K | ﹤0.01% |
1,054
-40
| -4% | -$465 |
2024 Q4
6 quarters
|
|
8410
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
| $11.1K | ﹤0.01% |
220
-1,171
| -84% | -$58.8K |
2025 Q4
2 quarters
|
|
8411
DELISTED
Quetta Acquisition Corp Unit
QETAU
| $11.1K | ﹤0.01% |
1,100
| – | – |
2025 Q1
5 quarters
|
|
8412
CID HoldCo Inc
DAIC
$2.48M
| $11K | ﹤0.01% |
6,347
+6,346
| +634,600% | +$25.1K |
2025 Q2
4 quarters
|
|
8413
Fathom Holdings
FTHM
$5.17M
| $11K | ﹤0.01% |
10,929
+10,817
| +9,658% | +$8.47K |
2021 Q2
20 quarters
|
|
8414
Kewaunee Scientific
KEQU
$97.6M
| $11K | ﹤0.01% |
309
+222
| +255% | +$8.24K |
2025 Q3
3 quarters
|
|
8415
Velos Acquisition I Corp
VLOS
$251M
| $10.9K | ﹤0.01% |
1,009
+873
| +642% | +$9.42K |
2025 Q4
2 quarters
|
|
8416
flyExclusive
FLYX
$60.5M
| $10.9K | ﹤0.01% |
5,461
+4,115
| +306% | +$9.5K |
2025 Q1
5 quarters
|
|
8417
ProShares Ultra QQQ Top 30
QQXL
$4.64M
| $10.9K | ﹤0.01% |
184
+63
| +52% | +$3.35K |
2025 Q4
2 quarters
|
|
8418
Genter Capital Taxable Quality Intermediate ETF
GENT
$112M
| $10.9K | ﹤0.01% |
1,065
+486
| +84% | +$4.99K |
2026 Q1
1 quarter
|
|
8419
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.75M
| $10.9K | ﹤0.01% |
+453
| New | +$10.9K |
2026 Q2
0 quarters
|
|
8420
First Northwest Bancorp
FNWB
$94.6M
| $10.8K | ﹤0.01% |
1,001
-1,526
| -60% | -$15.2K |
2024 Q4
6 quarters
|
|
8421
Eco Wave Power Global
WAVE
$28.5M
| $10.8K | ﹤0.01% |
+1,193
| New | +$9.41K |
2026 Q2
0 quarters
|
|
8422
BBH Select Large Cap ETF
BBHL
$544M
| $10.8K | ﹤0.01% |
620
+37
| +6% | +$612 |
2026 Q1
1 quarter
|
|
8423
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.5M
| $10.8K | ﹤0.01% |
512
+332
| +184% | +$6.9K |
2026 Q1
1 quarter
|
|
8424
Energy Focus
EFOI
$28M
| $10.7K | ﹤0.01% |
3,256
+3,215
| +7,841% | +$11.1K |
2026 Q1
1 quarter
|
|
8425
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$434M
| $10.7K | ﹤0.01% |
258
| – | – |
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.