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 | |
|---|---|---|---|---|---|---|---|
8776
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$990M
| $5.9K | ﹤0.01% |
+267
| New | +$5.73K |
2026 Q2
0 quarters
|
|
8777
Indexperts Quality Earnings Focused ETF
QIDX
$39.7M
| $5.9K | ﹤0.01% |
501
+79
| +19% | +$895 |
2026 Q1
1 quarter
|
|
8778
CN Energy Group
CNEY
$2.92M
| $5.88K | ﹤0.01% |
+12,253
| New | +$9.9K |
2026 Q2
0 quarters
|
|
8779
State Street My2030 High Yield Corporate Bond ETF
MYHD
$4.85M
| $5.88K | ﹤0.01% |
+234
| New | +$5.85K |
2026 Q2
0 quarters
|
|
8780
PowerBank Corp
PBK
$8.12M
| $5.87K | ﹤0.01% |
8,502
+4,300
| +102% | +$3.22K |
2024 Q2
8 quarters
|
|
8781
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97.2M
| $5.86K | ﹤0.01% |
201
+6
| +3% | +$171 |
2026 Q1
1 quarter
|
|
8782
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
| $5.86K | ﹤0.01% |
+104
| New | +$5.9K |
2026 Q2
0 quarters
|
|
8783
ReTo Eco-Solutions
RETO
$1.21M
| $5.84K | ﹤0.01% |
15
+10
| +200% | +$4.43K |
2018 Q1
33 quarters
|
|
8784
Janus Henderson Asset-Backed Securities ETF
JABS
$139M
| $5.84K | ﹤0.01% |
117
+116
| +11,600% | +$5.8K |
2026 Q1
1 quarter
|
|
8785
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.77M
| $5.84K | ﹤0.01% |
152
+58
| +62% | +$2.12K |
2025 Q4
2 quarters
|
|
8786
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.5M
| $5.82K | ﹤0.01% |
236
-23
| -9% | -$568 |
2026 Q1
1 quarter
|
|
8787
Formula Systems
FORTY
$1.79B
| $5.82K | ﹤0.01% |
57
-70
| -55% | -$8.99K |
2022 Q3
15 quarters
|
|
8788
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$146M
| $5.81K | ﹤0.01% |
+101
| New | +$5.21K |
2026 Q2
0 quarters
|
|
8789
PUT
ICICI Bank
IBN
$124B
| $5.81K | ﹤0.01% |
200
-60,000
| -100% | -$1.62M |
2024 Q4
6 quarters
|
|
8790
Inspire 100 ETF
BIBL
$502M
| $5.79K | ﹤0.01% |
100
-845
| -89% | -$45.1K |
2026 Q1
1 quarter
|
|
8791
Valion Bio
VBIO
$1.14M
| $5.77K | ﹤0.01% |
444
+349
| +367% | +$7.59K |
2025 Q2
4 quarters
|
|
8792
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$579M
| $5.73K | ﹤0.01% |
+92
| New | +$5.1K |
2026 Q2
0 quarters
|
|
8793
Elong Power Holding Ltd
ELPW
$1.1M
| $5.73K | ﹤0.01% |
129
+1
| +0.8% | +$94 |
2025 Q2
4 quarters
|
|
8794
OptimumBank Holdings
OPHC
$114M
| $5.72K | ﹤0.01% |
980
+417
| +74% | +$2.3K |
2024 Q4
6 quarters
|
|
8795
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.7M
| $5.69K | ﹤0.01% |
+179
| New | +$5.41K |
2026 Q2
0 quarters
|
|
8796
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
| $5.68K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
8797
Aclarion
ACON
$5.04M
| $5.67K | ﹤0.01% |
1,968
-7,679
| -80% | -$24.9K |
2025 Q4
2 quarters
|
|
8798
Rectitude Holdings
RECT
$20.9M
| $5.67K | ﹤0.01% |
4,569
+3,566
| +356% | +$4.73K |
2025 Q1
5 quarters
|
|
8799
Cal Redwood Acquisition Corp
CRAQ
$327M
| $5.66K | ﹤0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
8800
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$18.2M
| $5.65K | ﹤0.01% |
+219
| New | +$6.1K |
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.