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 | |
|---|---|---|---|---|---|---|---|
8876
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $5K | ﹤0.01% |
+109
| New | +$4.91K |
2026 Q2
0 quarters
|
|
8877
TCW Multisector Credit Income ETF
MUSE
$37.5M
| $4.99K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
8878
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.04M
| $4.99K | ﹤0.01% |
432
+385
| +819% | +$4.65K |
2026 Q1
1 quarter
|
|
8879
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
| $4.99K | ﹤0.01% |
100
-140
| -58% | -$7.01K |
2026 Q1
1 quarter
|
|
8880
Grupo SIMEC
SIM
$3.74B
| $4.99K | ﹤0.01% |
178
-13
| -7% | -$393 |
2025 Q1
5 quarters
|
|
8881
CO2 Energy Transition Corp
NOEM
$39M
| $4.98K | ﹤0.01% |
+477
| New | +$4.97K |
2026 Q2
0 quarters
|
|
8882
CytoMed Therapeutics
GDTC
$10.3M
| $4.98K | ﹤0.01% |
4,831
-1,351
| -22% | -$1.4K |
2024 Q3
7 quarters
|
|
8883
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$13M
| $4.96K | ﹤0.01% |
+98
| New | +$4.96K |
2026 Q2
0 quarters
|
|
8884
Space Asset Acquisition Corp Units
SAAQU
| $4.95K | ﹤0.01% |
474
+112
| +31% | +$1.18K |
2026 Q1
1 quarter
|
|
8885
Quantumsphere Acquisition Corp Units
QUMSU
$119M
| $4.95K | ﹤0.01% |
479
+15
| +3% | +$155 |
2025 Q4
2 quarters
|
|
8886
OFS Capital
OFS
$51.4M
| $4.89K | ﹤0.01% |
1,382
-20,378
| -94% | -$74.6K |
2014 Q4
46 quarters
|
|
8887
BlackRock Future Financial and Technology ETF
BPAY
$8.94M
| $4.88K | ﹤0.01% |
190
+17
| +10% | +$413 |
2026 Q1
1 quarter
|
|
8888
Invesco Floating Rate Municipal Income ETF
PVI
$36M
| $4.88K | ﹤0.01% |
196
-20
| -9% | -$496 |
2026 Q1
1 quarter
|
|
8889
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG
$4.35M
| $4.87K | ﹤0.01% |
+114
| New | +$5.63K |
2026 Q2
0 quarters
|
|
8890
Renatus Tactical Acquisition Corp I Warrant
RTACW
$2.97M
| $4.83K | ﹤0.01% |
6,358
-9,431
| -60% | -$6.88K |
2026 Q1
1 quarter
|
|
8891
Innovator Premium Income 30 Barrier ETF April
APRJ
$27.2M
| $4.83K | ﹤0.01% |
195
-411
| -68% | -$10.3K |
2026 Q1
1 quarter
|
|
8892
iShares MSCI Finland ETF
EFNL
$397M
| $4.81K | ﹤0.01% |
90
-914
| -91% | -$49.6K |
2026 Q1
1 quarter
|
|
8893
American Century Core Plus Income ETF
ABND
$293M
| $4.81K | ﹤0.01% |
+110
| New | +$4.81K |
2026 Q2
0 quarters
|
|
8894
Tortoise AI Infrastructure ETF
TCAI
$181M
| $4.81K | ﹤0.01% |
86
-11
| -11% | -$531 |
2026 Q1
1 quarter
|
|
8895
Dakota Active Equity ETF
DAK
$43.2M
| $4.8K | ﹤0.01% |
166
| – | – |
2026 Q1
1 quarter
|
|
8896
AsiaStrategy
SORA
$60.9M
| $4.78K | ﹤0.01% |
2,475
+1,221
| +97% | +$2.94K |
2026 Q1
1 quarter
|
|
8897
ProShares S&P 500 ex-Financials ETF
SPXN
$77.2M
| $4.77K | ﹤0.01% |
+58
| New | +$4.63K |
2026 Q2
0 quarters
|
|
8898
Simplify US Equity PLUS Downside Convexity ETF
SPD
$77.1M
| $4.77K | ﹤0.01% |
115
+33
| +40% | +$1.33K |
2026 Q1
1 quarter
|
|
8899
Alpha Architect International Quantitative Momentum ETF
IMOM
$138M
| $4.76K | ﹤0.01% |
110
-1,086
| -91% | -$47.8K |
2026 Q1
1 quarter
|
|
8900
PUT
FirstEnergy
FE
$27B
| $4.75K | ﹤0.01% |
100
| – | – |
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.