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 | |
|---|---|---|---|---|---|---|---|
8701
Berto Acquisition Corp
TACO
$395M
| $6.85K | ﹤0.01% |
+653
| New | +$6.77K |
2026 Q2
0 quarters
|
|
8702
Fidelity Metaverse ETF
FMET
$41.7M
| $6.84K | ﹤0.01% |
186
+19
| +11% | +$694 |
2025 Q4
2 quarters
|
|
8703
Genius Group
GNS
$19.5M
| $6.84K | ﹤0.01% |
36,583
+16,557
| +83% | +$4.56K |
2024 Q4
6 quarters
|
|
8704
United Bancorp
UBCP
$83.5M
| $6.83K | ﹤0.01% |
430
+5
| +1% | +$79 |
2015 Q4
42 quarters
|
|
8705
Starry Sea Acquisition Corp Unit
SSEAU
$56M
| $6.82K | ﹤0.01% |
661
+100
| +18% | +$1.03K |
2025 Q3
3 quarters
|
|
8706
Fluent
FLNT
$116M
| $6.8K | ﹤0.01% |
1,823
-267
| -13% | -$777 |
2025 Q3
3 quarters
|
|
8707
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.59M
| $6.76K | ﹤0.01% |
239
-356
| -60% | -$9.9K |
2025 Q1
5 quarters
|
|
8708
SonicShares Global Shipping ETF
BOAT
$141M
| $6.75K | ﹤0.01% |
178
+176
| +8,800% | +$7.26K |
2023 Q4
10 quarters
|
|
8709
CALL
DELISTED
LivePerson
LPSN
| $6.74K | ﹤0.01% |
3,550
| – | – |
2024 Q1
9 quarters
|
|
8710
Cheetah Net Supply Chain Service
CTNT
$2.23M
| $6.72K | ﹤0.01% |
+27
| New | +$184K |
2026 Q1
1 quarter
|
|
8711
Syntec Optics Holdings Warrant
OPTXW
$15.1M
| $6.7K | ﹤0.01% |
+2,626
| New | +$4.53K |
2026 Q2
0 quarters
|
|
8712
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.6M
| $6.64K | ﹤0.01% |
169
+147
| +668% | +$5.18K |
2026 Q1
1 quarter
|
|
8713
Academy Veteran Bond ETF
VETZ
$132M
| $6.63K | ﹤0.01% |
335
+329
| +5,483% | +$6.52K |
2026 Q1
1 quarter
|
|
8714
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.79M
| $6.63K | ﹤0.01% |
190
+183
| +2,614% | +$6.32K |
2026 Q1
1 quarter
|
|
8715
Actinium Pharmaceuticals
ATNM
$48.4M
| $6.62K | ﹤0.01% |
6,758
-7,860
| -54% | -$9.08K |
2023 Q3
11 quarters
|
|
8716
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $6.6K | ﹤0.01% |
159
-297
| -65% | -$12.6K |
2023 Q4
10 quarters
|
|
8717
Global X U.S. 500 Income Edge ETF
EDGX
$5.21M
| $6.59K | ﹤0.01% |
+247
| New | +$6.45K |
2026 Q2
0 quarters
|
|
8718
NextTrip
NTRP
$17.5M
| $6.58K | ﹤0.01% |
3,075
-9,791
| -76% | -$24.9K |
2024 Q3
7 quarters
|
|
8719
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $6.57K | ﹤0.01% |
166
-6,385
| -97% | -$284K |
2024 Q4
6 quarters
|
|
8720
Roundhill Top WeeklyPay ETF
TOPW
$133M
| $6.55K | ﹤0.01% |
194
-1,433
| -88% | -$52.9K |
2025 Q4
2 quarters
|
|
8721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $6.54K | ﹤0.01% |
332
-365
| -52% | -$7.22K |
2025 Q2
4 quarters
|
|
8722
bioAffinity Technologies
BIAFW
$241K
| $6.5K | ﹤0.01% |
46,445
+336
| +0.7% | +$87 |
2024 Q3
7 quarters
|
|
8723
Motorsport Games
MSGM
$19.7M
| $6.49K | ﹤0.01% |
1,622
-166
| -9% | -$703 |
2026 Q1
1 quarter
|
|
8724
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $6.49K | ﹤0.01% |
619
-7,288
| -92% | -$75.6K |
2025 Q2
4 quarters
|
|
8725
Core Alternative Capital
CCOR
$27.1M
| $6.48K | ﹤0.01% |
256
+226
| +753% | +$5.81K |
2026 Q1
1 quarter
|
|
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.