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 | |
|---|---|---|---|---|---|---|---|
9201
Range Capital Acquisition Corp Rights
RANGR
| $2.66K | ﹤0.01% |
9,489
| – | – |
2025 Q1
5 quarters
|
|
9202
XBP Global Holdings
XBP
$42.8M
| $2.65K | ﹤0.01% |
1,143
+1,115
| +3,982% | +$2.98K |
2024 Q4
6 quarters
|
|
9203
GraniteShares YieldBoost Single Stock Universe ETF
YBST
$1.06M
| $2.65K | ﹤0.01% |
+192
| New | +$2.89K |
2026 Q2
0 quarters
|
|
9204
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.4M
| $2.64K | ﹤0.01% |
+80
| New | +$2.59K |
2026 Q2
0 quarters
|
|
9205
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $2.64K | ﹤0.01% |
+56
| New | +$2.61K |
2026 Q2
0 quarters
|
|
9206
Global X Infrastructure Development ex-U.S. ETF
IPAV
$6M
| $2.63K | ﹤0.01% |
+82
| New | +$2.72K |
2026 Q2
0 quarters
|
|
9207
Hadron Energy Warrant
HDRNW
$1M
| $2.63K | ﹤0.01% |
+16,259
| New | +$5.98K |
2026 Q2
0 quarters
|
|
9208
PLUS Korea Manufacturing Core Alliance Index ETF
KMCA
$6.78M
| $2.62K | ﹤0.01% |
+120
| New | +$2.65K |
2026 Q2
0 quarters
|
|
9209
Serina Therapeutics
SER
$37.1M
| $2.61K | ﹤0.01% |
1,347
+1,342
| +26,840% | +$2.52K |
2018 Q4
30 quarters
|
|
9210
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $2.61K | ﹤0.01% |
+9,665
| New | +$3.66K |
2026 Q2
0 quarters
|
|
9211
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$17.4M
| $2.59K | ﹤0.01% |
+112
| New | +$3.49K |
2025 Q4
2 quarters
|
|
9212
GigCapital8 Corp Units
GIWWU
| $2.59K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
9213
ECARX Holdings Warrants
ECXWW
| $2.59K | ﹤0.01% |
64,702
+2,500
| +4% | +$124 |
2023 Q3
11 quarters
|
|
9214
Tavia Acquisition Corp
TAVI
$173M
| $2.57K | ﹤0.01% |
241
-2,440
| -91% | -$25.9K |
2025 Q1
5 quarters
|
|
9215
iShares Energy Storage & Materials ETF
IBAT
$51.8M
| $2.57K | ﹤0.01% |
+57
| New | +$2.44K |
2026 Q2
0 quarters
|
|
9216
Churchill Capital Corp XII Units
CXIIU
| $2.56K | ﹤0.01% |
+237
| New | +$2.42K |
2026 Q2
0 quarters
|
|
9217
iShares Strategic Metals ETF
ISTM
$28.1M
| $2.56K | ﹤0.01% |
89
-5
| -5% | -$157 |
2025 Q4
2 quarters
|
|
9218
Schwab Long-Term US Treasury ETF
SCHQ
$897M
| $2.54K | ﹤0.01% |
81
-90
| -53% | -$2.8K |
2025 Q3
3 quarters
|
|
9219
Mynd.ai
MYND
$11.5M
| $2.53K | ﹤0.01% |
6,615
+5,858
| +774% | +$2.11K |
2025 Q4
2 quarters
|
|
9220
D. Boral Acquisition I Corp Unit
DBCAU
| $2.53K | ﹤0.01% |
+250
| New | +$2.52K |
2026 Q2
0 quarters
|
|
9221
Roman DBDR Acquisition Corp II
DRDB
| $2.53K | ﹤0.01% |
240
+76
| +46% | +$799 |
2026 Q1
1 quarter
|
|
|
ICRC
9222
DELISTED
Bitwise CRCL Option Income Strategy ETF
ICRC
| $2.53K | ﹤0.01% |
143
+66
| +86% | +$1.67K |
2025 Q4
2 quarters
|
|
9223
BP PLC
BPH
$702K
| $2.51K | ﹤0.01% |
+43
| New | +$2.93K |
2026 Q2
0 quarters
|
|
9224
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
| $2.51K | ﹤0.01% |
129
-87
| -40% | -$1.74K |
2025 Q1
5 quarters
|
|
9225
Innate Pharma
IPHA
$162M
| $2.51K | ﹤0.01% |
1,363
+502
| +58% | +$831 |
2022 Q2
16 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.