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 | |
|---|---|---|---|---|---|---|---|
8901
Leverage Shares 2x Long World Stock Daily ETF
WLDU
$3.44M
| $4.75K | ﹤0.01% |
+273
| New | +$4.54K |
2026 Q2
0 quarters
|
|
8902
Amprius Technologies Warrants
AMPX.WS
$309M
| $4.75K | ﹤0.01% |
+811
| New | +$6.39K |
2026 Q2
0 quarters
|
|
8903
Dana Unconstrained Equity ETF
DUNK
$178M
| $4.75K | ﹤0.01% |
187
-702
| -79% | -$16.3K |
2026 Q1
1 quarter
|
|
8904
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$248M
| $4.75K | ﹤0.01% |
+155
| New | +$4.68K |
2026 Q2
0 quarters
|
|
8905
National Security Emerging Markets Index ETF
NSI
$40.5M
| $4.74K | ﹤0.01% |
+123
| New | +$4.67K |
2026 Q2
0 quarters
|
|
8906
Evogene
EVGN
$3.91M
| $4.74K | ﹤0.01% |
10,790
+4,438
| +70% | +$3.07K |
2014 Q4
46 quarters
|
|
8907
Pearl Diver Credit Co
PDCC
$51.3M
| $4.72K | ﹤0.01% |
474
+239
| +102% | +$2.49K |
2024 Q3
7 quarters
|
|
8908
2x Stellar ETF
STLU
$863K
| $4.72K | ﹤0.01% |
+245
| New | +$5.1K |
2026 Q2
0 quarters
|
|
8909
Willamette Valley Vineyards
WVVI
$8.56M
| $4.69K | ﹤0.01% |
1,869
+349
| +23% | +$942 |
2025 Q1
5 quarters
|
|
8910
DELISTED
YHN Acquisition I Ltd Right
YHNAR
| $4.66K | ﹤0.01% |
42,403
| – | – |
2025 Q1
5 quarters
|
|
8911
Clough Select Equity ETF
CBSE
$44.5M
| $4.66K | ﹤0.01% |
89
-138
| -61% | -$6.6K |
2025 Q4
2 quarters
|
|
8912
WisdomTree US SmallCap Quality Growth Fund
QSML
$27.1M
| $4.66K | ﹤0.01% |
140
-98
| -41% | -$3.01K |
2024 Q3
7 quarters
|
|
8913
NYLIM MacKay Core Plus Bond ETF
CPLB
$497M
| $4.64K | ﹤0.01% |
222
+197
| +788% | +$4.13K |
2026 Q1
1 quarter
|
|
|
FGMCU
8914
DELISTED
FG Merger II Corp Unit
FGMCU
| $4.63K | ﹤0.01% |
463
-27
| -6% | -$332 |
2025 Q1
5 quarters
|
|
8915
Invesco Rochester High Yield Municipal ETF
IROC
$206M
| $4.62K | ﹤0.01% |
+90
| New | +$4.57K |
2026 Q2
0 quarters
|
|
8916
Crossmark Large Cap Value ETF
CLCV
$16.5M
| $4.61K | ﹤0.01% |
154
-56
| -27% | -$1.62K |
2026 Q1
1 quarter
|
|
8917
LHA Market State Tactical Q ETF
MSTQ
$36.7M
| $4.59K | ﹤0.01% |
115
| – | – |
2026 Q1
1 quarter
|
|
8918
Themes Cybersecurity ETF
SPAM
$6.52M
| $4.59K | ﹤0.01% |
109
-24
| -18% | -$847 |
2026 Q1
1 quarter
|
|
8919
LGL Group
LGL
$85.4M
| $4.58K | ﹤0.01% |
+663
| New | +$4.65K |
2026 Q2
0 quarters
|
|
8920
Leverage Shares 2X Long GLW Daily ETF
GLWG
$45.1M
| $4.56K | ﹤0.01% |
+101
| New | +$2.66K |
2026 Q2
0 quarters
|
|
8921
Kochav Defense Acquisition Corp
KCHV
$361M
| $4.56K | ﹤0.01% |
440
-66,972
| -99% | -$691K |
2026 Q1
1 quarter
|
|
8922
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.3M
| $4.56K | ﹤0.01% |
101
+71
| +237% | +$3.17K |
2024 Q4
6 quarters
|
|
8923
AIFU Inc
AIFU
$46.9M
| $4.55K | ﹤0.01% |
+100
| New | +$3.76K |
2026 Q2
0 quarters
|
|
8924
Renaissance International IPO ETF
IPOS
$8.9M
| $4.54K | ﹤0.01% |
177
-347
| -66% | -$7.68K |
2025 Q4
2 quarters
|
|
8925
Mobilicom Ltd Warrants
MOBBW
$597M
| $4.54K | ﹤0.01% |
2,269
+1,500
| +195% | +$3.55K |
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.