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 | |
|---|---|---|---|---|---|---|---|
8651
DELISTED
YHN Acquisition I Ltd Unit
YHNAU
| $7.56K | ﹤0.01% |
917
-5
| -0.5% | -$55 |
2024 Q4
6 quarters
|
|
8652
Fifth District Bancorp
FDSB
$92M
| $7.55K | ﹤0.01% |
+465
| New | +$7.09K |
2026 Q2
0 quarters
|
|
8653
Pictet AI Enhanced US Equity ETF
PQUS
$139M
| $7.53K | ﹤0.01% |
+272
| New | +$7.29K |
2026 Q2
0 quarters
|
|
8654
Yatra Online
YTRA
$55.3M
| $7.52K | ﹤0.01% |
7,987
+4,971
| +165% | +$4.84K |
2022 Q2
16 quarters
|
|
8655
Dana Limited Volatility ETF
DANA
$13.2M
| $7.51K | ﹤0.01% |
+300
| New | +$7.55K |
2026 Q2
0 quarters
|
|
8656
InfraCap Small Cap Income ETF
SCAP
$17.6M
| $7.5K | ﹤0.01% |
191
+95
| +99% | +$3.6K |
2026 Q1
1 quarter
|
|
8657
Forrester Research
FORR
$169M
| $7.43K | ﹤0.01% |
884
-1,812
| -67% | -$11.8K |
2014 Q4
46 quarters
|
|
8658
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.3M
| $7.41K | ﹤0.01% |
113
-28
| -20% | -$1.92K |
2026 Q1
1 quarter
|
|
8659
Toyota Motor Corp ADRhedged
TMH
$574K
| $7.4K | ﹤0.01% |
+162
| New | +$8.36K |
2026 Q2
0 quarters
|
|
8660
Azio AI Holdings
AZIO
$10.2M
| $7.39K | ﹤0.01% |
4,347
-114,709
| -96% | -$213K |
2024 Q4
6 quarters
|
|
8661
WBI Trend Leaders Hedged ETF
WBIL
$27.9M
| $7.36K | ﹤0.01% |
183
-199
| -52% | -$7.44K |
2026 Q1
1 quarter
|
|
8662
The ONE Group
STKS
$32.3M
| $7.32K | ﹤0.01% |
3,641
-7,689
| -68% | -$14.3K |
2021 Q2
20 quarters
|
|
8663
Aethlon Medical
AEMD
$3.9M
| $7.3K | ﹤0.01% |
1,775
+1,596
| +892% | +$16.5K |
2026 Q1
1 quarter
|
|
8664
Tradr 2X Long CLSK Daily ETF
CLSX
$4.62M
| $7.28K | ﹤0.01% |
+355
| New | +$7.7K |
2026 Q2
0 quarters
|
|
8665
Globus Maritime Ltd
GLBS
$56.1M
| $7.27K | ﹤0.01% |
2,432
-815
| -25% | -$1.83K |
2024 Q2
8 quarters
|
|
8666
Vivakor
VIVK
$276K
| $7.27K | ﹤0.01% |
+73
| New | +$26.6K |
2026 Q2
0 quarters
|
|
8667
KraneShares Hang Seng TECH Index ETF
KTEC
$34.7M
| $7.24K | ﹤0.01% |
588
+524
| +819% | +$7.14K |
2026 Q1
1 quarter
|
|
8668
Intelligent Real Estate ETF
REAI
$1.03M
| $7.19K | ﹤0.01% |
341
-42
| -11% | -$894 |
2023 Q3
11 quarters
|
|
8669
NioCorp Developments Ltd Warrant
NIOBW
$21.7M
| $7.19K | ﹤0.01% |
5,134
+3,648
| +245% | +$6.46K |
2026 Q1
1 quarter
|
|
8670
Swvl Holdings
SWVL
$71.7M
| $7.18K | ﹤0.01% |
5,359
-2,987
| -36% | -$4.72K |
2024 Q3
7 quarters
|
|
8671
Hang Feng Technology Innovation Co
FOFO
$14.3M
| $7.18K | ﹤0.01% |
2,258
+1,987
| +733% | +$6.64K |
2025 Q3
3 quarters
|
|
8672
Invesco Managed Futures Strategy ETF
IMF
$312M
| $7.17K | ﹤0.01% |
+140
| New | +$7.24K |
2026 Q2
0 quarters
|
|
8673
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.1M
| $7.17K | ﹤0.01% |
+717
| New | +$7.2K |
2026 Q2
0 quarters
|
|
8674
TrueShares Equity Hedge ETF
ONEH
$29.7M
| $7.16K | ﹤0.01% |
290
+120
| +71% | +$2.95K |
2026 Q1
1 quarter
|
|
8675
Fundsmith Equity ETF
ETFT
$8.19M
| $7.15K | ﹤0.01% |
+737
| New | +$7.12K |
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.