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 | |
|---|---|---|---|---|---|---|---|
8476
DELISTED
Langar Global HealthTech ETF
LGHT
| $9.9K | ﹤0.01% |
1,158
+568
| +96% | +$4.76K |
2025 Q2
4 quarters
|
|
|
YICCU
8477
Yorkville International Capital Corp Units
YICCU
$200M
| $9.8K | ﹤0.01% |
+980
| New | +$9.8K |
2026 Q2
0 quarters
|
|
8478
CKX Lands
CKX
$33.7M
| $9.8K | ﹤0.01% |
907
-1,557
| -63% | -$16.8K |
2025 Q1
5 quarters
|
|
8479
PDS Biotechnology
PDSB
$78.3M
| $9.8K | ﹤0.01% |
11,121
-44,883
| -80% | -$47.6K |
2023 Q1
13 quarters
|
|
8480
USCF Gold Strategy Plus Income Fund
USG
$9.46M
| $9.8K | ﹤0.01% |
307
+49
| +19% | +$1.76K |
2026 Q1
1 quarter
|
|
8481
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
| $9.7K | ﹤0.01% |
151
-607
| -80% | -$38.6K |
2026 Q1
1 quarter
|
|
8482
Brightline Interactive
BTLN
$9.5M
| $9.7K | ﹤0.01% |
+1,574
| New | +$8.44K |
2026 Q2
0 quarters
|
|
8483
Range Capital Acquisition Corp II
RNGT
| $9.7K | ﹤0.01% |
959
-1,041
| -52% | -$10.5K |
2026 Q1
1 quarter
|
|
8484
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$121M
| $9.7K | ﹤0.01% |
109
+19
| +21% | +$2K |
2024 Q4
6 quarters
|
|
8485
Sonoma Pharmaceuticals
SNOA
$5.41M
| $9.6K | ﹤0.01% |
7,808
+7,802
| +130,033% | +$11.1K |
2023 Q4
10 quarters
|
|
8486
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.42B
| $9.6K | ﹤0.01% |
456
-2,164
| -83% | -$41.3K |
2025 Q3
3 quarters
|
|
8487
Virtus Emerging Markets Dividend ETF
VEM
$7.58M
| $9.6K | ﹤0.01% |
+350
| New | +$9.45K |
2026 Q2
0 quarters
|
|
8488
DELISTED
USCF Oil Plus Bitcoin Strategy Fund
WTIB
| $9.5K | ﹤0.01% |
516
+476
| +1,190% | +$13.3K |
2026 Q1
1 quarter
|
|
8489
Bold Eagle Acquisition Corp
BEAG
$332M
| $9.5K | ﹤0.01% |
893
-152,681
| -99% | -$1.62M |
2025 Q2
4 quarters
|
|
8490
RRE Ventures Acquisition Corp Units
RREVU
| $9.5K | ﹤0.01% |
+950
| New | +$9.5K |
2026 Q2
0 quarters
|
|
8491
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$107M
| $9.5K | ﹤0.01% |
267
+87
| +48% | +$3.04K |
2026 Q1
1 quarter
|
|
8492
TCW Artificial Intelligence ETF
AIFD
$112M
| $9.42K | ﹤0.01% |
+170
| New | +$8.39K |
2026 Q2
0 quarters
|
|
8493
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.2M
| $9.42K | ﹤0.01% |
+461
| New | +$9.26K |
2026 Q2
0 quarters
|
|
8494
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59M
| $9.41K | ﹤0.01% |
265
+153
| +137% | +$5.33K |
2025 Q4
2 quarters
|
|
8495
WisdomTree US Multifactor Fund
USMF
$239M
| $9.38K | ﹤0.01% |
+173
| New | +$9.01K |
2026 Q2
0 quarters
|
|
8496
GraniteShares YieldBOOST TSM ETF
TMYY
$946K
| $9.36K | ﹤0.01% |
+372
| New | +$9.25K |
2026 Q2
0 quarters
|
|
8497
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
| $9.35K | ﹤0.01% |
+473
| New | +$9.35K |
2026 Q2
0 quarters
|
|
8498
Myseum.AI Inc
MYSE
$6.6M
| $9.34K | ﹤0.01% |
3,708
+3,695
| +28,423% | +$7.6K |
2024 Q3
7 quarters
|
|
8499
Datasea Intelligent Technology Ltd
DTSS
$7.68M
| $9.34K | ﹤0.01% |
+12,292
| New | +$10.9K |
2026 Q2
0 quarters
|
|
8500
Nuveen Preferred and Income ETF
NPFI
$166M
| $9.34K | ﹤0.01% |
+357
| New | +$9.29K |
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.