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 | |
|---|---|---|---|---|---|---|---|
8926
T. Rowe Price Natural Resource ETF
TURF
$334M
| $4.54K | ﹤0.01% |
146
-47
| -24% | -$1.6K |
2026 Q1
1 quarter
|
|
8927
Callan JMB Inc
CJMB
$2.11M
| $4.54K | ﹤0.01% |
5,643
+4,009
| +245% | +$3.82K |
2026 Q1
1 quarter
|
|
8928
Safeguard Acquisition Corp Units
SAC.U
| $4.53K | ﹤0.01% |
441
-9
| -2% | -$92 |
2026 Q1
1 quarter
|
|
8929
Hub Cyber Security
HUBC
$157K
| $4.52K | ﹤0.01% |
+108
| New | +$92.4K |
2023 Q1
13 quarters
|
|
8930
Workhorse Group
WKHS
$36.3M
| $4.52K | ﹤0.01% |
1,471
+1,455
| +9,094% | +$4.46K |
2016 Q1
41 quarters
|
|
8931
Amesite
AMST
$3.44M
| $4.51K | ﹤0.01% |
3,392
+713
| +27% | +$966 |
2026 Q1
1 quarter
|
|
8932
DELISTED
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
| $4.5K | ﹤0.01% |
67
+30
| +81% | +$1.59K |
2022 Q2
16 quarters
|
|
8933
Ostin Technology Group
OST
| $4.5K | ﹤0.01% |
2,656
| – | – |
2024 Q2
8 quarters
|
|
8934
Corgi ONTO 2x Daily ETF
ONTX
$383K
| $4.49K | ﹤0.01% |
+127
| New | +$3.72K |
2026 Q2
0 quarters
|
|
8935
Digital Currency X Technology Inc
DCX
$2.63M
| $4.47K | ﹤0.01% |
26
+25
| +2,500% | +$8.62K |
2023 Q3
11 quarters
|
|
8936
Blue Acquisition Corp
BACC
$293M
| $4.46K | ﹤0.01% |
421
+214
| +103% | +$2.22K |
2026 Q1
1 quarter
|
|
8937
Central Plains Bancshares
CPBI
$80.9M
| $4.45K | ﹤0.01% |
+234
| New | +$4.22K |
2026 Q2
0 quarters
|
|
8938
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.45M
| $4.45K | ﹤0.01% |
29,648
+1,645
| +6% | +$531 |
2023 Q4
10 quarters
|
|
8939
Avantis Core Municipal Fixed Income ETF
AVMU
$175M
| $4.43K | ﹤0.01% |
+95
| New | +$4.4K |
2026 Q2
0 quarters
|
|
8940
Direxion Daily Utilities Bull 3X ETF
UTSL
$66.5M
| $4.42K | ﹤0.01% |
97
-225
| -70% | -$10.4K |
2026 Q1
1 quarter
|
|
8941
Murano Global Investments
MRNO
$16.3M
| $4.42K | ﹤0.01% |
18,425
-8,319
| -31% | -$2.99K |
2024 Q4
6 quarters
|
|
8942
CleanSpark Inc Warrant
CLSKW
$145K
| $4.42K | ﹤0.01% |
+14,731
| New | +$4.59K |
2026 Q2
0 quarters
|
|
8943
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.92M
| $4.42K | ﹤0.01% |
141
-221
| -61% | -$7.11K |
2026 Q1
1 quarter
|
|
8944
Teucrium Wheat Fund
WEAT
$224M
| $4.41K | ﹤0.01% |
200
-459
| -70% | -$10.7K |
2025 Q1
5 quarters
|
|
8945
Golden Sun Technology Group
GSUN
$1.74M
| $4.4K | ﹤0.01% |
13,186
-19,333
| -59% | -$9.23K |
2024 Q1
9 quarters
|
|
8946
Global X Autonomous & Electric Vehicles ETF
DRIV
$301M
| $4.4K | ﹤0.01% |
114
-4,307
| -97% | -$163K |
2023 Q4
10 quarters
|
|
8947
Caring Brands
CABR
$10.6M
| $4.37K | ﹤0.01% |
+3,523
| New | +$3.95K |
2026 Q2
0 quarters
|
|
8948
First Trust AAA CMBS ETF
CAAA
$35M
| $4.37K | ﹤0.01% |
215
+203
| +1,692% | +$4.12K |
2025 Q2
4 quarters
|
|
8949
21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares
TSUI
$13.4M
| $4.36K | ﹤0.01% |
+314
| New | +$5.72K |
2026 Q2
0 quarters
|
|
8950
OBOOK Holdings
OWLS
$221M
| $4.36K | ﹤0.01% |
772
-126
| -14% | -$733 |
2025 Q4
2 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.