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 | |
|---|---|---|---|---|---|---|---|
9026
Youlife Group Inc
YOUL
$10.9M
| $3.87K | ﹤0.01% |
6,890
+5,180
| +303% | +$3.99K |
2025 Q3
3 quarters
|
|
9027
AI Infrastructure Acquisition Corp Units
AIIA.U
| $3.87K | ﹤0.01% |
374
| – | – |
2025 Q4
2 quarters
|
|
9028
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $3.87K | ﹤0.01% |
+22
| New | +$3.71K |
2026 Q2
0 quarters
|
|
9029
DLH Holdings
DLHC
$52.9M
| $3.86K | ﹤0.01% |
735
-484
| -40% | -$2.75K |
2023 Q4
10 quarters
|
|
9030
Cambria Global Asset Allocation ETF
GAA
$79M
| $3.85K | ﹤0.01% |
+112
| New | +$3.9K |
2026 Q2
0 quarters
|
|
9031
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $3.85K | ﹤0.01% |
333
-1,025
| -75% | -$11.7K |
2023 Q3
11 quarters
|
|
9032
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
| $3.84K | ﹤0.01% |
+62
| New | +$3.58K |
2026 Q2
0 quarters
|
|
9033
Seres Therapeutics
MCRB
$17.3M
| $3.82K | ﹤0.01% |
484
-6,546
| -93% | -$49.8K |
2015 Q4
42 quarters
|
|
9034
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.9M
| $3.81K | ﹤0.01% |
+129
| New | +$3.51K |
2026 Q2
0 quarters
|
|
9035
Simplify Volatility Premium ETF
SVOL
$489M
| $3.8K | ﹤0.01% |
237
-732
| -76% | -$11.7K |
2025 Q4
2 quarters
|
|
9036
Foremost Lithium Resource & Technology
FMST
$14.4M
| $3.78K | ﹤0.01% |
2,588
-2,392
| -48% | -$3.98K |
2024 Q4
6 quarters
|
|
9037
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $3.78K | ﹤0.01% |
120
+39
| +48% | +$1.2K |
2026 Q1
1 quarter
|
|
9038
Leishen Energy Holding Co
LSE
$76.3M
| $3.77K | ﹤0.01% |
864
+260
| +43% | +$1.21K |
2025 Q1
5 quarters
|
|
9039
Baosheng Media Group
BAOS
$5.55M
| $3.77K | ﹤0.01% |
1,450
+1,148
| +380% | +$3.16K |
2024 Q3
7 quarters
|
|
9040
IDX Alternative FIAT ETF
GLDB
$34.5M
| $3.76K | ﹤0.01% |
199
-636
| -76% | -$14.7K |
2026 Q1
1 quarter
|
|
9041
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.69M
| $3.73K | ﹤0.01% |
+155
| New | +$3.7K |
2026 Q2
0 quarters
|
|
9042
InspireMD
NSPR
$33.4M
| $3.72K | ﹤0.01% |
5,314
+3,216
| +153% | +$3.41K |
2025 Q4
2 quarters
|
|
9043
Global X Gold Miners ETF
AUAU
$6.29M
| $3.72K | ﹤0.01% |
115
-167
| -59% | -$6.38K |
2026 Q1
1 quarter
|
|
9044
Cadrenal Therapeutics
CVKD
$4.89M
| $3.71K | ﹤0.01% |
1,112
+1,109
| +36,967% | +$5.27K |
2024 Q4
6 quarters
|
|
9045
Frontier Asset Core Bond ETF
FCBD
$40.3M
| $3.71K | ﹤0.01% |
+147
| New | +$3.74K |
2026 Q2
0 quarters
|
|
9046
DELISTED
Leverage Shares 2X Long OPEN Daily ETF
OPEG
| $3.71K | ﹤0.01% |
+842
| New | +$4.33K |
2026 Q2
0 quarters
|
|
9047
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$38.9M
| $3.7K | ﹤0.01% |
+114
| New | +$3.62K |
2026 Q2
0 quarters
|
|
9048
Hydrofarm Holdings
HYFM
$3.71M
| $3.68K | ﹤0.01% |
4,331
+3,369
| +350% | +$3.29K |
2020 Q4
22 quarters
|
|
9049
GraniteShares YieldBoost TopYielders ETF
YBTY
$1.41M
| $3.66K | ﹤0.01% |
290
+138
| +91% | +$1.91K |
2026 Q1
1 quarter
|
|
9050
FGI Industries
FGI
$14.5M
| $3.66K | ﹤0.01% |
859
+459
| +115% | +$2.64K |
2025 Q3
3 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.