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 | |
|---|---|---|---|---|---|---|---|
8451
Better Online Solutions
BOSC
$28.8M
| $10.3K | ﹤0.01% |
2,285
+2,204
| +2,721% | +$9.9K |
2017 Q4
34 quarters
|
|
8452
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$12.6M
| $10.2K | ﹤0.01% |
3,541
-2,000
| -36% | -$6.42K |
2024 Q4
6 quarters
|
|
8453
Telomir Pharmaceuticals
TELO
$50.8M
| $10.2K | ﹤0.01% |
7,959
-1,254
| -14% | -$1.63K |
2024 Q2
8 quarters
|
|
8454
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.51M
| $10.1K | ﹤0.01% |
+375
| New | +$10.1K |
2026 Q2
0 quarters
|
|
8455
Strive Enhanced Income Short Maturity ETF
BUXX
$549M
| $10.1K | ﹤0.01% |
+500
| New | +$10.1K |
2026 Q2
0 quarters
|
|
|
CAES
8456
Cantor Equity Partners VII
CAES
$320M
| $10.1K | ﹤0.01% |
+1,000
| New | +$10.1K |
2026 Q2
0 quarters
|
|
8457
Schwab Government Money Market ETF
SGVT
$930M
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
2026 Q2
0 quarters
|
|
8458
Nicholas Silver Income ETF
SLVX
$4.21M
| $10.1K | ﹤0.01% |
713
+662
| +1,298% | +$11.9K |
2026 Q1
1 quarter
|
|
8459
Grayscale Bitcoin Trust
GBTC
$11.2B
| $10.1K | ﹤0.01% |
+221
| New | +$12.3K |
2026 Q2
0 quarters
|
|
8460
ImmuCell
ICCC
$92.8M
| $10K | ﹤0.01% |
1,000
-113
| -10% | -$998 |
2014 Q4
46 quarters
|
|
8461
Truth Social American Security & Defense ETF
TSSD
$6.59M
| $10K | ﹤0.01% |
360
-46
| -11% | -$1.19K |
2026 Q1
1 quarter
|
|
8462
Insight Digital Partners II
DYOR
$234M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
2026 Q2
0 quarters
|
|
8463
Fidelity Dynamic Buffered Equity ETF
FBUF
$27.3M
| $10K | ﹤0.01% |
+311
| New | +$9.8K |
2026 Q2
0 quarters
|
|
8464
LifeX 2055 Longevity Income ETF
LFAO
$3.18M
| $10K | ﹤0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
8465
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$300M
| $10K | ﹤0.01% |
353
+52
| +17% | +$1.41K |
2025 Q4
2 quarters
|
|
8466
iTonic Holdings
ITOC
$13.5M
| $10K | ﹤0.01% |
+2,081
| New | +$10.8K |
2026 Q2
0 quarters
|
|
8467
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$43.2M
| $10K | ﹤0.01% |
+198
| New | +$9.9K |
2026 Q2
0 quarters
|
|
8468
Senstar Technologies
SNT
$57.2M
| $10K | ﹤0.01% |
5,176
+1,676
| +48% | +$4.45K |
2014 Q4
46 quarters
|
|
8469
Reading International Class B
RDIB
$227M
| $10K | ﹤0.01% |
1,159
-121
| -9% | -$1.14K |
2024 Q1
9 quarters
|
|
8470
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $10K | ﹤0.01% |
+345
| New | +$10.1K |
2026 Q2
0 quarters
|
|
8471
Mobile Infrastructure Corp
BEEP
$97.9M
| $9.9K | ﹤0.01% |
7,207
-7,765
| -52% | -$15.4K |
2023 Q3
11 quarters
|
|
8472
GalaxyEdge Acquisition Corp
GLED
$164M
| $9.9K | ﹤0.01% |
+1,000
| New | +$9.9K |
2026 Q2
0 quarters
|
|
8473
Roundhill MSFT WeeklyPay ETF
MSFW
$34.9M
| $9.9K | ﹤0.01% |
+403
| New | +$11.4K |
2026 Q2
0 quarters
|
|
8474
Vernal Capital Acquisition Corp
VECA
$130M
| $9.9K | ﹤0.01% |
+997
| New | +$9.9K |
2026 Q2
0 quarters
|
|
8475
OneConstruction Group
ONEG
$20M
| $9.9K | ﹤0.01% |
8,324
-14,798
| -64% | -$41.3K |
2024 Q4
6 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.