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 | |
|---|---|---|---|---|---|---|---|
9151
PLAYSTUDIOS Inc
MYPS
$56.6M
| $2.94K | ﹤0.01% |
589
-1,702
| -74% | -$8.19K |
2022 Q2
16 quarters
|
|
9152
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.6M
| $2.93K | ﹤0.01% |
469
+209
| +80% | +$2.08K |
2025 Q2
4 quarters
|
|
9153
YieldMax CRCL Option Income Strategy ETF
CRCO
$24.3M
| $2.93K | ﹤0.01% |
+222
| New | +$4.66K |
2026 Q2
0 quarters
|
|
9154
GMO Domestic Resilience ETF
DRES
$36.6M
| $2.93K | ﹤0.01% |
+94
| New | +$2.82K |
2026 Q2
0 quarters
|
|
9155
Texxon Holding Ltd
NPT
$38.8M
| $2.92K | ﹤0.01% |
+1,211
| New | +$3.87K |
2026 Q2
0 quarters
|
|
9156
Mustang Bio
MBIO
$2.96M
| $2.92K | ﹤0.01% |
4,155
+496
| +14% | +$352 |
2022 Q3
15 quarters
|
|
9157
OTG Latin America ETF
OTGL
$27M
| $2.91K | ﹤0.01% |
+278
| New | +$3.02K |
2026 Q2
0 quarters
|
|
9158
Traws Pharma
TRAW
$3.89M
| $2.91K | ﹤0.01% |
3,451
-602
| -15% | -$829 |
2019 Q1
29 quarters
|
|
9159
HomesToLife Ltd
HTLM
$96.9M
| $2.9K | ﹤0.01% |
1,466
-159
| -10% | -$293 |
2024 Q4
6 quarters
|
|
9160
T-REX 2X Long AXTI Daily Target ETF
AXTU
$24.8M
| $2.9K | ﹤0.01% |
+37
| New | +$7.74K |
2026 Q2
0 quarters
|
|
9161
Opendoor Technologies Inc Series Z Warrants
OPENZ
$864K
| $2.9K | ﹤0.01% |
12,070
-401
| -3% | -$115 |
2025 Q4
2 quarters
|
|
9162
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
$1.97M
| $2.88K | ﹤0.01% |
+180
| New | +$3.66K |
2026 Q2
0 quarters
|
|
9163
Kustom Entertainment Inc
KUST
$2.19M
| $2.87K | ﹤0.01% |
266
+214
| +412% | +$6.15K |
2025 Q2
4 quarters
|
|
9164
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.8M
| $2.86K | ﹤0.01% |
56
-44
| -44% | -$2.4K |
2025 Q1
5 quarters
|
|
9165
Beasley Broadcasting Group
BBGI
$12.1M
| $2.86K | ﹤0.01% |
109
-137
| -56% | -$2.4K |
2018 Q2
32 quarters
|
|
9166
Xtrackers RREEF Global Natural Resources ETF
NRES
$34.9M
| $2.86K | ﹤0.01% |
+93
| New | +$3.14K |
2026 Q2
0 quarters
|
|
9167
DELISTED
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
| $2.86K | ﹤0.01% |
99
+31
| +46% | +$879 |
2025 Q1
5 quarters
|
|
9168
Elevai Labs
ELAB
$1.33M
| $2.85K | ﹤0.01% |
235
+105
| +81% | +$2.66K |
2025 Q4
2 quarters
|
|
9169
Invesco S&P Spin-Off ETF
CSD
$211M
| $2.84K | ﹤0.01% |
+19
| New | +$2.54K |
2026 Q2
0 quarters
|
|
9170
Kaixin Holdings
KXIN
$126M
| $2.84K | ﹤0.01% |
+709
| New | +$3.9K |
2026 Q2
0 quarters
|
|
9171
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$12.6M
| $2.84K | ﹤0.01% |
66
-107
| -62% | -$4.44K |
2025 Q3
3 quarters
|
|
9172
LiveWire
LVWR
$105M
| $2.84K | ﹤0.01% |
2,531
-582
| -19% | -$878 |
2022 Q3
15 quarters
|
|
9173
U.S. Defense ETF
DUTY
$2.9M
| $2.83K | ﹤0.01% |
+110
| New | +$2.75K |
2026 Q2
0 quarters
|
|
9174
First Trust WCM Developing World Equity ETF
WCME
$36.2M
| $2.82K | ﹤0.01% |
+144
| New | +$2.73K |
2026 Q2
0 quarters
|
|
9175
Hertz Global Holdings Warrants
HTZWW
$76.4M
| $2.82K | ﹤0.01% |
2,591
-2,587
| -50% | -$6.81K |
2021 Q4
18 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.