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 | |
|---|---|---|---|---|---|---|---|
9051
Chenghe Acquisition III Co Units
CHECU
| $3.65K | ﹤0.01% |
357
| – | – |
2025 Q4
2 quarters
|
|
9052
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.3M
| $3.65K | ﹤0.01% |
+59
| New | +$3.37K |
2026 Q2
0 quarters
|
|
9053
AEON Biopharma
AEON
$13M
| $3.64K | ﹤0.01% |
5,062
+880
| +21% | +$736 |
2024 Q3
7 quarters
|
|
9054
Viomi Technology
VIOT
$101M
| $3.64K | ﹤0.01% |
4,653
+1,483
| +47% | +$1.43K |
2024 Q2
8 quarters
|
|
9055
Innovator International Developed Power Buffer ETF July
IJUL
$259M
| $3.63K | ﹤0.01% |
101
-1,057
| -91% | -$37.1K |
2026 Q1
1 quarter
|
|
9056
Aurora Mobile
JG
$30.4M
| $3.62K | ﹤0.01% |
771
+734
| +1,984% | +$4.42K |
2026 Q1
1 quarter
|
|
9057
Gabelli Global Technology Leaders ETF
GGTL
$14M
| $3.62K | ﹤0.01% |
89
-75
| -46% | -$2.77K |
2026 Q1
1 quarter
|
|
9058
T. Rowe Price Multi-Sector Income ETF
TMSF
$58.3M
| $3.61K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
9059
New Germany Fund
GF
$169M
| $3.6K | ﹤0.01% |
314
-77
| -20% | -$898 |
2014 Q4
46 quarters
|
|
9060
Silexion Therapeutics
SLXN
$1.79M
| $3.6K | ﹤0.01% |
1,411
+1,359
| +2,613% | +$8.2K |
2024 Q3
7 quarters
|
|
9061
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.6M
| $3.59K | ﹤0.01% |
208
+180
| +643% | +$3.46K |
2025 Q4
2 quarters
|
|
9062
Smart Logistics Global
SLGB
$8.54M
| $3.59K | ﹤0.01% |
5,728
-8,414
| -59% | -$5.64K |
2025 Q4
2 quarters
|
|
9063
Fundamentals First ETF
KNOW
$8.71M
| $3.58K | ﹤0.01% |
271
-29
| -10% | -$368 |
2024 Q1
9 quarters
|
|
9064
TCW Transform Supply Chain ETF
SUPP
$10.9M
| $3.54K | ﹤0.01% |
+40
| New | +$3.25K |
2026 Q2
0 quarters
|
|
9065
ZJK Industrial Co
ZJK
$81.7M
| $3.54K | ﹤0.01% |
1,810
+690
| +62% | +$1.7K |
2024 Q3
7 quarters
|
|
9066
PUT
Lincoln National
LNC
$8.18B
| $3.54K | ﹤0.01% |
100
-115,800
| -100% | -$4.16M |
2025 Q1
5 quarters
|
|
9067
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.54M
| $3.52K | ﹤0.01% |
+104
| New | +$3.44K |
2026 Q2
0 quarters
|
|
9068
DELISTED
Moolec Science
MLEC
| $3.51K | ﹤0.01% |
470
+468
| +23,400% | +$3.76K |
2026 Q1
1 quarter
|
|
9069
iShares International Small Cap Equity Factor ETF
ISCF
$719M
| $3.51K | ﹤0.01% |
+81
| New | +$3.58K |
2026 Q2
0 quarters
|
|
9070
ClearThink 1 Acquisition Corp Units
CTAAU
| $3.5K | ﹤0.01% |
349
+250
| +253% | +$2.51K |
2026 Q1
1 quarter
|
|
9071
DELISTED
Dynamix Corp Warrant
DYNCW
| $3.49K | ﹤0.01% |
+21,837
| New | +$4.31K |
2026 Q2
0 quarters
|
|
9072
MarketDesk Focused U.S. Momentum ETF
FMTM
$266M
| $3.49K | ﹤0.01% |
+80
| New | +$3.19K |
2026 Q2
0 quarters
|
|
9073
SEI Select Emerging Markets Equity ETF
SEEM
$629M
| $3.49K | ﹤0.01% |
+87
| New | +$3.3K |
2026 Q2
0 quarters
|
|
9074
Brookstone Active ETF
BAMA
$45.4M
| $3.48K | ﹤0.01% |
95
-1,703
| -95% | -$60.9K |
2026 Q1
1 quarter
|
|
9075
Culp Inc
CULP
$46.2M
| $3.48K | ﹤0.01% |
+1,122
| New | +$3.5K |
2026 Q2
0 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.