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 | |
|---|---|---|---|---|---|---|---|
8626
FG Communities Holdings Inc. Common Stock
FGC
$26.8M
| $7.81K | ﹤0.01% |
1,511
+560
| +59% | +$3.58K |
2023 Q4
10 quarters
|
|
8627
Congress SMid Growth ETF
CSMD
$481M
| $7.81K | ﹤0.01% |
214
-23
| -10% | -$773 |
2025 Q4
2 quarters
|
|
8628
Alpha Tau Medical Warrant
DRTSW
$74.2M
| $7.81K | ﹤0.01% |
+2,647
| New | +$4.41K |
2026 Q2
0 quarters
|
|
8629
CALL
Viking Therapeutics
VKTX
$3.7B
| $7.8K | ﹤0.01% |
+200
| New | +$6.46K |
2026 Q2
0 quarters
|
|
8630
Cyabra Inc
CYAB
$1.59M
| $7.78K | ﹤0.01% |
+19,858
| New | +$16.5K |
2026 Q2
0 quarters
|
|
8631
VictoryShares International Value Momentum ETF
UIVM
$334M
| $7.76K | ﹤0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
8632
AMREP Corp
AXR
$114M
| $7.74K | ﹤0.01% |
307
+37
| +14% | +$977 |
2017 Q2
36 quarters
|
|
8633
iShares Neuroscience and Healthcare ETF
IBRN
$6.97M
| $7.73K | ﹤0.01% |
199
+132
| +197% | +$4.63K |
2025 Q4
2 quarters
|
|
8634
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $7.72K | ﹤0.01% |
+200
| New | +$7.51K |
2026 Q2
0 quarters
|
|
8635
Fusion Fuel Green
HTOO
$8.94M
| $7.71K | ﹤0.01% |
2,911
-814
| -22% | -$2.47K |
2020 Q4
22 quarters
|
|
8636
SEI Select Small Cap ETF
SEIS
$621M
| $7.68K | ﹤0.01% |
229
+51
| +29% | +$1.59K |
2024 Q4
6 quarters
|
|
8637
Natural Health Trends
NHTC
$6.29M
| $7.68K | ﹤0.01% |
4,338
-11,392
| -72% | -$29.9K |
2024 Q3
7 quarters
|
|
8638
CISO Global
CISO
$8.08M
| $7.68K | ﹤0.01% |
27,713
-506,515
| -95% | -$158K |
2022 Q3
15 quarters
|
|
8639
AAM Todd International Intrinsic Value ETF
TIIV
$31.8M
| $7.67K | ﹤0.01% |
+263
| New | +$7.68K |
2026 Q2
0 quarters
|
|
8640
Creative Realities
CREX
$29.2M
| $7.62K | ﹤0.01% |
1,846
-1,388
| -43% | -$5.24K |
2024 Q3
7 quarters
|
|
8641
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$58.4M
| $7.61K | ﹤0.01% |
+276
| New | +$8.99K |
2026 Q2
0 quarters
|
|
8642
Invesco Short Duration Total Return Bond ETF
GTOS
$125M
| $7.61K | ﹤0.01% |
305
+213
| +232% | +$5.32K |
2026 Q1
1 quarter
|
|
8643
Perpetuals.com Ltd
PDC
$20.6M
| $7.6K | ﹤0.01% |
1,288
-1,809
| -58% | -$11.4K |
2025 Q3
3 quarters
|
|
8644
Opus Small Cap Value ETF
OSCV
$634M
| $7.59K | ﹤0.01% |
180
-1,878
| -91% | -$76.7K |
2024 Q3
7 quarters
|
|
8645
Calamos Autocallable Income ETF
CAIE
$1.26B
| $7.59K | ﹤0.01% |
279
-1,080
| -79% | -$29.1K |
2026 Q1
1 quarter
|
|
8646
Mindful Conservative ETF
MFUL
$7.11M
| $7.58K | ﹤0.01% |
338
+87
| +35% | +$1.93K |
2026 Q1
1 quarter
|
|
8647
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$41.3M
| $7.56K | ﹤0.01% |
178
+148
| +493% | +$5.68K |
2026 Q1
1 quarter
|
|
8648
Regis Corp
RGS
$59.7M
| $7.56K | ﹤0.01% |
270
-28
| -9% | -$759 |
2014 Q4
46 quarters
|
|
8649
PowerCompute Inc
PWCM
$974K
| $7.56K | ﹤0.01% |
+2,028
| New | +$11.8K |
2026 Q2
0 quarters
|
|
8650
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$98.5M
| $7.56K | ﹤0.01% |
+296
| New | +$7.3K |
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.