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 | |
|---|---|---|---|---|---|---|---|
9101
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$811M
| $3.3K | ﹤0.01% |
+60
| New | +$3.36K |
2026 Q2
0 quarters
|
|
9102
TDH Holdings
PETZ
$11.8M
| $3.28K | ﹤0.01% |
2,603
+2,388
| +1,111% | +$2.79K |
2025 Q3
3 quarters
|
|
9103
GraniteShares YieldBOOST Technology ETF
TECY
$551K
| $3.27K | ﹤0.01% |
+143
| New | +$3.47K |
2026 Q2
0 quarters
|
|
9104
ARK DIET Q1 Buffer ETF
ARKD
$2M
| $3.26K | ﹤0.01% |
160
+154
| +2,567% | +$3.05K |
2026 Q1
1 quarter
|
|
9105
Mairs & Power Minnesota Municipal Bond ETF
MINN
$54.8M
| $3.25K | ﹤0.01% |
+145
| New | +$3.24K |
2026 Q2
0 quarters
|
|
9106
Aptevo Therapeutics
APVO
$2.39M
| $3.24K | ﹤0.01% |
730
-2,715
| -79% | -$13.1K |
2025 Q3
3 quarters
|
|
9107
Steakholder Foods
STKH
$3.15M
| $3.24K | ﹤0.01% |
392
+322
| +460% | +$6.9K |
2021 Q1
21 quarters
|
|
9108
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $3.24K | ﹤0.01% |
314
+219
| +231% | +$2.25K |
2025 Q4
2 quarters
|
|
9109
ProShares Ultra MidCap400
MVV
$151M
| $3.22K | ﹤0.01% |
35
+17
| +94% | +$1.43K |
2025 Q3
3 quarters
|
|
9110
PureCycle Technologies Inc Warrant
PCTTW
$1.49M
| $3.22K | ﹤0.01% |
1,126
+30
| +3% | +$70 |
2026 Q1
1 quarter
|
|
9111
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.21M
| $3.22K | ﹤0.01% |
+198
| New | +$3.49K |
2026 Q2
0 quarters
|
|
9112
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$56.9M
| $3.22K | ﹤0.01% |
71
-122
| -63% | -$5.52K |
2025 Q2
4 quarters
|
|
9113
QuasarEdge Acquisition Corp
QRED
$162M
| $3.22K | ﹤0.01% |
+324
| New | +$3.22K |
2026 Q2
0 quarters
|
|
9114
Wetouch Technology
WETH
$11M
| $3.21K | ﹤0.01% |
2,649
+255
| +11% | +$391 |
2024 Q1
9 quarters
|
|
9115
PharmaCyte Biotech
PMCB
$4.37M
| $3.19K | ﹤0.01% |
4,142
-377
| -8% | -$284 |
2021 Q3
19 quarters
|
|
9116
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $3.18K | ﹤0.01% |
64
-8,134
| -99% | -$404K |
2026 Q1
1 quarter
|
|
9117
J-Star Holding Co
YMAT
$5.33M
| $3.18K | ﹤0.01% |
+1,193
| New | +$3.56K |
2026 Q2
0 quarters
|
|
9118
Samfine Creation Holdings
SFHG
$7.92M
| $3.18K | ﹤0.01% |
+1,500
| New | +$3.68K |
2026 Q2
0 quarters
|
|
9119
Leverage Shares 2X Long AXTI Daily ETF
AXTL
$388K
| $3.18K | ﹤0.01% |
+559
| New | +$4.04K |
2026 Q2
0 quarters
|
|
9120
TrueShares Patriot Defense ETF
FLDZ
$6.03M
| $3.16K | ﹤0.01% |
101
-99
| -50% | -$3K |
2025 Q2
4 quarters
|
|
9121
DELISTED
G. Willi-Food International
WILC
| $3.16K | ﹤0.01% |
95
-109
| -53% | -$3.52K |
2024 Q4
6 quarters
|
|
9122
Strive FAANG 2.0 ETF
FTWO
$75.8M
| $3.16K | ﹤0.01% |
+73
| New | +$3.3K |
2026 Q2
0 quarters
|
|
9123
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
| $3.16K | ﹤0.01% |
309
+33
| +12% | +$337 |
2025 Q3
3 quarters
|
|
9124
Eventide Large Cap Value ETF
ESLV
$14.7M
| $3.15K | ﹤0.01% |
+110
| New | +$3.02K |
2026 Q2
0 quarters
|
|
9125
BNY Mellon Dynamic Value ETF
BKDV
$2.27B
| $3.15K | ﹤0.01% |
94
+9
| +11% | +$289 |
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.