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 | |
|---|---|---|---|---|---|---|---|
8726
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.6M
| $6.48K | ﹤0.01% |
+260
| New | +$6.4K |
2026 Q2
0 quarters
|
|
8727
Eastern International Ltd
ELOG
$7.96M
| $6.45K | ﹤0.01% |
7,592
+6,820
| +883% | +$6.33K |
2025 Q3
3 quarters
|
|
8728
Interlink Electronics
LINK
$50.1M
| $6.42K | ﹤0.01% |
1,333
-1,826
| -58% | -$7.05K |
2024 Q3
7 quarters
|
|
8729
GMR Solutions Inc
GMRS
$609M
| $6.42K | ﹤0.01% |
+415
| New | +$5.2K |
2026 Q2
0 quarters
|
|
8730
TGE Value Creative Solutions Corp Units
BEBE.U
| $6.39K | ﹤0.01% |
635
+132
| +26% | +$1.34K |
2025 Q4
2 quarters
|
|
8731
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$19.2M
| $6.38K | ﹤0.01% |
+242
| New | +$4.43K |
2026 Q2
0 quarters
|
|
8732
Xtrackers Europe Defense Technologies ETF
XDEF
$4.29M
| $6.36K | ﹤0.01% |
304
+59
| +24% | +$1.31K |
2026 Q1
1 quarter
|
|
8733
Galaxy Payroll Group
GLXG
$4.61M
| $6.34K | ﹤0.01% |
+5,117
| New | +$7.38K |
2026 Q2
0 quarters
|
|
8734
Distillate International Fundamental Stability & Value ETF
DSTX
$74.5M
| $6.33K | ﹤0.01% |
194
+22
| +13% | +$741 |
2026 Q1
1 quarter
|
|
8735
Radiopharm Theranostics
RADX
$13.9M
| $6.31K | ﹤0.01% |
1,507
-1,493
| -50% | -$6.64K |
2025 Q2
4 quarters
|
|
8736
DELISTED
ProShares S&P Kensho Smart Factories ETF
MAKX
| $6.31K | ﹤0.01% |
+85
| New | +$5.55K |
2026 Q2
0 quarters
|
|
8737
WealthTrust DBS Long Term Growth ETF
WLTG
$76.4M
| $6.29K | ﹤0.01% |
+168
| New | +$6.18K |
2026 Q2
0 quarters
|
|
8738
Strategy Shares Gold-Hedged Bond ETF
GOLY
$68.7M
| $6.29K | ﹤0.01% |
+250
| New | +$7.07K |
2026 Q2
0 quarters
|
|
8739
Cayson Acquisition Corp Right
CAPNR
| $6.28K | ﹤0.01% |
26,386
+19,939
| +309% | +$4.5K |
2025 Q1
5 quarters
|
|
8740
First Trust Expanded Technology ETF
XPND
$36.1M
| $6.28K | ﹤0.01% |
+150
| New | +$5.76K |
2026 Q2
0 quarters
|
|
8741
Tempest Therapeutics
TPST
$7.23M
| $6.26K | ﹤0.01% |
5,636
+1,103
| +24% | +$1.82K |
2024 Q3
7 quarters
|
|
8742
Xerox Holdings Corp Warrants
XRXDW
$12.2M
| $6.25K | ﹤0.01% |
22,729
-223,187
| -91% | -$60.8K |
2026 Q1
1 quarter
|
|
8743
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $6.21K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
8744
FBS Global
FBGL
$3.06M
| $6.2K | ﹤0.01% |
1,216
-335
| -22% | -$1.95K |
2026 Q1
1 quarter
|
|
8745
Direxion Daily Industrials Bull 3X ETF
DUSL
$41.1M
| $6.2K | ﹤0.01% |
59
-67
| -53% | -$5.93K |
2025 Q2
4 quarters
|
|
8746
TaoWeave Inc
TWAV
$4.92M
| $6.18K | ﹤0.01% |
4,479
+4,472
| +63,886% | +$7.18K |
2021 Q4
18 quarters
|
|
8747
AdvisorShares Dorsey Wright ADR ETF
AADR
$33.8M
| $6.16K | ﹤0.01% |
75
+54
| +257% | +$4.57K |
2026 Q1
1 quarter
|
|
8748
Global X Millennial Consumer ETF
MILN
$94.2M
| $6.15K | ﹤0.01% |
142
-4,348
| -97% | -$188K |
2025 Q2
4 quarters
|
|
8749
Allspring SMID Core ETF
ASCE
$174M
| $6.14K | ﹤0.01% |
+175
| New | +$5.62K |
2026 Q2
0 quarters
|
|
8750
VanEck Morningstar Wide Moat Value ETF
MVAL
$3.11M
| $6.14K | ﹤0.01% |
+168
| New | +$6.06K |
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.