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 | |
|---|---|---|---|---|---|---|---|
8601
USBC Inc
USBC
$148M
| $8.09K | ﹤0.01% |
+25,833
| New | +$9.8K |
2026 Q2
0 quarters
|
|
8602
Tweedy Browne Insider + Value ETF
COPY
$428M
| $8.07K | ﹤0.01% |
548
+448
| +448% | +$6.54K |
2026 Q1
1 quarter
|
|
8603
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$78.6M
| $8.05K | ﹤0.01% |
+251
| New | +$7.82K |
2026 Q2
0 quarters
|
|
8604
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$198M
| $8.03K | ﹤0.01% |
188
-504
| -73% | -$21.4K |
2025 Q4
2 quarters
|
|
8605
Horizon Quantum Holdings Warrant
HQWWW
$35.4M
| $8.03K | ﹤0.01% |
502
+351
| +232% | +$1.79K |
2026 Q1
1 quarter
|
|
8606
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.1M
| $8.03K | ﹤0.01% |
+211
| New | +$7.85K |
2026 Q2
0 quarters
|
|
8607
Roundhill Treasury Bond WeeklyPay ETF
TSYW
$2.8M
| $8.03K | ﹤0.01% |
181
-109
| -38% | -$4.86K |
2026 Q1
1 quarter
|
|
8608
Cambridge Acquisition Corp
CAQUU
| $8K | ﹤0.01% |
802
| – | – |
2026 Q1
1 quarter
|
|
8609
Alpha Compute
ALP
$4.74M
| $7.98K | ﹤0.01% |
629
+518
| +467% | +$7.6K |
2023 Q3
11 quarters
|
|
|
MAGO
8610
DELISTED
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
| $7.98K | ﹤0.01% |
362
+120
| +50% | +$2.78K |
2025 Q4
2 quarters
|
|
8611
NeuroOne Medical Technologies
NMTC
$8.06M
| $7.97K | ﹤0.01% |
2,623
+2,605
| +14,472% | +$10.6K |
2022 Q4
14 quarters
|
|
8612
FT Vest Laddered Max Buffer ETF
BUFH
$61.9M
| $7.96K | ﹤0.01% |
372
+161
| +76% | +$3.42K |
2026 Q1
1 quarter
|
|
|
OPI
8613
Office Properties Income Trust
OPI
$301M
| $7.94K | ﹤0.01% |
+467
| New | +$8.07K |
2026 Q2
0 quarters
|
|
8614
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.43M
| $7.89K | ﹤0.01% |
533
-113
| -17% | -$2.4K |
2025 Q4
2 quarters
|
|
8615
FreeCast Inc
CAST
$64.5M
| $7.88K | ﹤0.01% |
1,172
+1,067
| +1,016% | +$3.14K |
2026 Q1
1 quarter
|
|
8616
Breakwave Tanker Shipping ETF
BWET
$81.7M
| $7.86K | ﹤0.01% |
53
-3,732
| -99% | -$628K |
2025 Q3
3 quarters
|
|
8617
Future Money Acquisition Corp Units
FMACU
| $7.86K | ﹤0.01% |
+777
| New | +$7.83K |
2026 Q2
0 quarters
|
|
8618
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.8M
| $7.86K | ﹤0.01% |
331
-82
| -20% | -$2.04K |
2026 Q1
1 quarter
|
|
8619
Simplify US Equity PLUS Convexity ETF
SPYC
$68.3M
| $7.86K | ﹤0.01% |
172
-316
| -65% | -$13.9K |
2026 Q1
1 quarter
|
|
8620
Bitwise Chainlink ETF
CLNK
$24.1M
| $7.85K | ﹤0.01% |
+600
| New | +$9.7K |
2026 Q2
0 quarters
|
|
8621
Decent Holding Inc
DXST
$2.26M
| $7.84K | ﹤0.01% |
3,789
-1,671
| -31% | -$4.04K |
2025 Q4
2 quarters
|
|
8622
NeOnc Technologies
NTHI
$108M
| $7.84K | ﹤0.01% |
1,731
+1,458
| +534% | +$7.29K |
2025 Q2
4 quarters
|
|
8623
Host Digital Inc.
HOST
$51.9M
| $7.83K | ﹤0.01% |
1,153
-1,337
| -54% | -$12.4K |
2024 Q3
7 quarters
|
|
8624
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$9.37M
| $7.83K | ﹤0.01% |
417
+4
| +1% | +$68 |
2026 Q1
1 quarter
|
|
8625
Euroholdings Ltd
EHLD
$32M
| $7.82K | ﹤0.01% |
929
+727
| +360% | +$6.03K |
2025 Q1
5 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.