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 | |
|---|---|---|---|---|---|---|---|
8576
Dominari Holdings
DOMH
$27.9M
| $8.38K | ﹤0.01% |
+2,668
| New | +$8.4K |
2026 Q2
0 quarters
|
|
8577
Jyong Biotech
MENS
$137M
| $8.38K | ﹤0.01% |
4,046
-33,317
| -89% | -$70.7K |
2025 Q3
3 quarters
|
|
8578
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
| $8.37K | ﹤0.01% |
+585
| New | +$8.5K |
2026 Q2
0 quarters
|
|
8579
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.9M
| $8.36K | ﹤0.01% |
85
-83
| -49% | -$8.17K |
2025 Q4
2 quarters
|
|
8580
CEL-SCI Corp
CVM
$23.7M
| $8.35K | ﹤0.01% |
8,025
-8,612
| -52% | -$18.9K |
2014 Q4
46 quarters
|
|
8581
Wetour Robotics
WETO
$845K
| $8.34K | ﹤0.01% |
96
+88
| +1,100% | +$6.45K |
2025 Q3
3 quarters
|
|
8582
Abundia Global Impact Group
AGIG
$36.7M
| $8.33K | ﹤0.01% |
8,473
+3,512
| +71% | +$3.99K |
2014 Q4
46 quarters
|
|
8583
Wintergreen Acquisition Corp
WTG
$78.4M
| $8.33K | ﹤0.01% |
+800
| New | +$8.28K |
2026 Q2
0 quarters
|
|
8584
Bancreek International Large Cap ETF
BCIL
$88.5M
| $8.3K | ﹤0.01% |
277
+4
| +1% | +$118 |
2025 Q3
3 quarters
|
|
8585
Schwab High Yield Bond ETF
SCYB
$2.74B
| $8.3K | ﹤0.01% |
317
+257
| +428% | +$6.73K |
2026 Q1
1 quarter
|
|
8586
OneAscent International Equity ETF
OAIM
$382M
| $8.28K | ﹤0.01% |
+173
| New | +$8.04K |
2026 Q2
0 quarters
|
|
8587
Mexco Energy
MXC
$18.1M
| $8.26K | ﹤0.01% |
1,104
+1,099
| +21,980% | +$9.8K |
2025 Q4
2 quarters
|
|
8588
Sypris Solutions
SYPR
$28.8M
| $8.26K | ﹤0.01% |
3,397
-904
| -21% | -$2.8K |
2024 Q3
7 quarters
|
|
8589
AIM ImmunoTech
AIM
$6.26M
| $8.22K | ﹤0.01% |
28,931
+28,930
| +2,893,000% | +$13.2K |
2024 Q4
6 quarters
|
|
8590
Dimensional Global Credit ETF
DGCB
$1.17B
| $8.2K | ﹤0.01% |
+150
| New | +$8.19K |
2026 Q2
0 quarters
|
|
8591
Sound Group
SOGP
$43.2M
| $8.18K | ﹤0.01% |
729
+134
| +23% | +$1.89K |
2023 Q2
12 quarters
|
|
8592
Fidelity Momentum Factor ETF
FDMO
$810M
| $8.18K | ﹤0.01% |
+83
| New | +$7.63K |
2026 Q2
0 quarters
|
|
8593
Innovator Premium Income 20 Barrier ETF April
APRH
$24.9M
| $8.18K | ﹤0.01% |
328
-1,704
| -84% | -$42.9K |
2025 Q3
3 quarters
|
|
8594
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.83B
| $8.17K | ﹤0.01% |
150
-158
| -51% | -$8.6K |
2026 Q1
1 quarter
|
|
8595
Franklin Income Focus ETF
INCM
$2.04B
| $8.17K | ﹤0.01% |
283
+101
| +55% | +$2.95K |
2026 Q1
1 quarter
|
|
8596
Innovator US Equity Ultra Buffer ETF January
UJAN
$247M
| $8.16K | ﹤0.01% |
+180
| New | +$8.03K |
2026 Q2
0 quarters
|
|
8597
Gaxos.ai
GXAI
$5.75M
| $8.16K | ﹤0.01% |
6,972
+360
| +5% | +$444 |
2026 Q1
1 quarter
|
|
|
AMZE
8598
DELISTED
AMAZE HOLDINGS INC
AMZE
| $8.14K | ﹤0.01% |
8,017
+6,730
| +523% | +$8.11K |
2023 Q3
11 quarters
|
|
8599
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $8.11K | ﹤0.01% |
273
+43
| +19% | +$1.26K |
2026 Q1
1 quarter
|
|
8600
CSLM Digital Asset Acquisition Corp III
KOYN
$325M
| $8.09K | ﹤0.01% |
+798
| New | +$8.07K |
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.