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 | |
|---|---|---|---|---|---|---|---|
8976
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.86B
| $4.17K | ﹤0.01% |
38
-620
| -94% | -$64.1K |
2026 Q1
1 quarter
|
|
8977
Lion Group Holding
LGHL
$83.1K
| $4.17K | ﹤0.01% |
69
+62
| +886% | +$8.7K |
2025 Q3
3 quarters
|
|
8978
Flag Ship Acquisition Corp Unit
FSHPU
| $4.16K | ﹤0.01% |
400
| – | – |
2024 Q3
7 quarters
|
|
8979
One and One Green Technologies
YDDL
$58.8M
| $4.16K | ﹤0.01% |
2,059
+358
| +21% | +$1.68K |
2025 Q4
2 quarters
|
|
8980
Avantis Core Fixed Income ETF
AVIG
$2.09B
| $4.14K | ﹤0.01% |
+100
| New | +$4.14K |
2026 Q2
0 quarters
|
|
8981
Invesco 0-5 Yr US TIPS ETF
PBTP
$250M
| $4.13K | ﹤0.01% |
161
-1,116
| -87% | -$29.3K |
2026 Q1
1 quarter
|
|
8982
Sunlands Technology
STG
$27.2M
| $4.12K | ﹤0.01% |
1,052
+855
| +434% | +$2.92K |
2026 Q1
1 quarter
|
|
8983
Bgin Blockchain
BGIN
$200M
| $4.12K | ﹤0.01% |
2,340
+1,973
| +538% | +$6.01K |
2025 Q4
2 quarters
|
|
8984
Brookstone Intermediate Bond ETF
BAMB
$55.1M
| $4.11K | ﹤0.01% |
158
-99
| -39% | -$2.58K |
2024 Q4
6 quarters
|
|
8985
DELISTED
Bone Biologics Corp Warrants
BBLGW
| $4.1K | ﹤0.01% |
513
+91
| +22% | +$1.5K |
2024 Q3
7 quarters
|
|
8986
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$74.3M
| $4.1K | ﹤0.01% |
+131
| New | +$4.05K |
2026 Q2
0 quarters
|
|
8987
DELISTED
Aldel Financial II Inc Units
ALDFU
| $4.1K | ﹤0.01% |
379
-30
| -7% | -$326 |
2025 Q3
3 quarters
|
|
8988
Cayson Acquisition Corp
CAPN
| $4.08K | ﹤0.01% |
370
| – | – |
2026 Q1
1 quarter
|
|
8989
First Trust Lunt US Factor Rotation ETF
FCTR
$45.2M
| $4.08K | ﹤0.01% |
100
-383
| -79% | -$14.8K |
2025 Q2
4 quarters
|
|
8990
PermRock Royalty Trust Unit
PRT
$17.5M
| $4.08K | ﹤0.01% |
1,819
+68
| +4% | +$173 |
2025 Q4
2 quarters
|
|
8991
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
| $4.07K | ﹤0.01% |
+119
| New | +$4.04K |
2026 Q2
0 quarters
|
|
8992
PMA Graphene Technology Group Inc. Class A Ordinary Shares
PMA
$213M
| $4.07K | ﹤0.01% |
3,059
+419
| +16% | +$572 |
2026 Q1
1 quarter
|
|
8993
Empire State Realty Series ES
ESBA
$1.46B
| $4.06K | ﹤0.01% |
+732
| New | +$3.91K |
2026 Q2
0 quarters
|
|
8994
Eventide International ETF
ESIM
$25.3M
| $4.05K | ﹤0.01% |
136
-1,615
| -92% | -$45.5K |
2026 Q1
1 quarter
|
|
8995
E-Power Inc
EPOW
$8.72M
| $4.05K | ﹤0.01% |
265
+232
| +703% | +$4.06K |
2025 Q3
3 quarters
|
|
8996
Innovative Eyewear
LUCY
$7.28M
| $4.04K | ﹤0.01% |
+5,186
| New | +$5.07K |
2026 Q2
0 quarters
|
|
8997
Flanigan's Enterprises
BDL
$104M
| $4.04K | ﹤0.01% |
90
| – | – |
2014 Q4
46 quarters
|
|
8998
Comp X International
CIX
$501M
| $4.03K | ﹤0.01% |
162
-117
| -42% | -$2.83K |
2022 Q4
14 quarters
|
|
8999
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $4.03K | ﹤0.01% |
80
-2,753
| -97% | -$132K |
2026 Q1
1 quarter
|
|
9000
Hedgeye Capital Allocation ETF
HECA
$272M
| $4.01K | ﹤0.01% |
147
-421
| -74% | -$11.6K |
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.