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 | |
|---|---|---|---|---|---|---|---|
9176
Alzamend Neuro
ALZN
$7M
| $2.82K | ﹤0.01% |
2,352
-2,152
| -48% | -$2.39K |
2025 Q2
4 quarters
|
|
9177
AleAnna Inc Warrant
ANNAW
$8.52M
| $2.81K | ﹤0.01% |
+9,077
| New | +$3.44K |
2026 Q2
0 quarters
|
|
9178
Akanda
AKAN
$2.12M
| $2.81K | ﹤0.01% |
205
-300
| -59% | -$5.06K |
2025 Q4
2 quarters
|
|
9179
DT Cloud Star Acquisition Corp Units
DTSQU
| $2.8K | ﹤0.01% |
248
-68
| -22% | -$818 |
2024 Q3
7 quarters
|
|
9180
DELISTED
First Seacoast Bancorp
FSEA
| $2.8K | ﹤0.01% |
166
-106
| -39% | -$1.59K |
2019 Q3
27 quarters
|
|
9181
Core AI Holdings Inc
CHAI
$4.45M
| $2.8K | ﹤0.01% |
3,916
+1,320
| +51% | +$1.42K |
2025 Q1
5 quarters
|
|
9182
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.4M
| $2.8K | ﹤0.01% |
102
-104
| -50% | -$2.82K |
2026 Q1
1 quarter
|
|
9183
Urban One Class D
UONEK
$16.6M
| $2.78K | ﹤0.01% |
602
+598
| +14,950% | +$2.98K |
2022 Q4
14 quarters
|
|
9184
American Century California Municipal Bond ETF
CATF
$165M
| $2.76K | ﹤0.01% |
+55
| New | +$2.76K |
2026 Q2
0 quarters
|
|
9185
Milestone Scientific
MLSS
$28.4M
| $2.76K | ﹤0.01% |
8,590
-53,910
| -86% | -$18.5K |
2024 Q3
7 quarters
|
|
9186
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$1.67M
| $2.75K | ﹤0.01% |
+168
| New | +$2.46K |
2026 Q2
0 quarters
|
|
9187
Income Opportunity Realty Investors
IOR
$73.2M
| $2.74K | ﹤0.01% |
+152
| New | +$2.72K |
2026 Q2
0 quarters
|
|
9188
HF Foods Group
HFFG
$83.4M
| $2.74K | ﹤0.01% |
1,942
-94,768
| -98% | -$183K |
2020 Q4
22 quarters
|
|
9189
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
| $2.74K | ﹤0.01% |
90
-249
| -73% | -$7.4K |
2025 Q1
5 quarters
|
|
9190
The Metals Royalty Company
TMCR
$138M
| $2.73K | ﹤0.01% |
+382
| New | +$4.8K |
2026 Q2
0 quarters
|
|
9191
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$41.8M
| $2.73K | ﹤0.01% |
+23
| New | +$2.46K |
2026 Q2
0 quarters
|
|
9192
Investcorp Credit Management BDC
ICMB
$8.84M
| $2.72K | ﹤0.01% |
2,329
-909
| -28% | -$1.35K |
2025 Q3
3 quarters
|
|
9193
FiEE Inc
FIEE
$28M
| $2.72K | ﹤0.01% |
633
+404
| +176% | +$2.42K |
2026 Q1
1 quarter
|
|
9194
Yields for You Income Strategy A ETF
YFYA
$9.7M
| $2.72K | ﹤0.01% |
278
+69
| +33% | +$678 |
2025 Q4
2 quarters
|
|
9195
DELISTED
KraneShares China Alpha Index ETF
KCAI
| $2.69K | ﹤0.01% |
85
-215
| -72% | -$6.97K |
2026 Q1
1 quarter
|
|
9196
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$64.5M
| $2.69K | ﹤0.01% |
+90
| New | +$2.68K |
2026 Q2
0 quarters
|
|
9197
Ambitions Enterprise Management Co
AHMA
$32.7M
| $2.69K | ﹤0.01% |
1,580
-8,560
| -84% | -$11.3K |
2025 Q4
2 quarters
|
|
9198
Social Commerce Partners Corp Unit
SCPQU
| $2.68K | ﹤0.01% |
261
+254
| +3,629% | +$2.58K |
2026 Q1
1 quarter
|
|
|
SPKLU
9199
DELISTED
Spark I Acquisition Corp Unit
SPKLU
| $2.67K | ﹤0.01% |
249
-1
| -0.4% | -$13 |
2024 Q2
8 quarters
|
|
9200
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$5.6M
| $2.67K | ﹤0.01% |
+382
| New | +$1.8K |
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.