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 | |
|---|---|---|---|---|---|---|---|
9251
Bridgeline Digital
BLIN
$8.54M
| $2.34K | ﹤0.01% |
2,020
+2,018
| +100,900% | +$2.01K |
2024 Q3
7 quarters
|
|
9252
Horizon Flexible Income ETF
FLXN
$79M
| $2.34K | ﹤0.01% |
+94
| New | +$2.37K |
2026 Q2
0 quarters
|
|
9253
Eva Live Inc
GOAI
$20.5M
| $2.34K | ﹤0.01% |
890
-1,047
| -54% | -$3.58K |
2026 Q1
1 quarter
|
|
9254
Rallybio
RLYB
$83.9M
| $2.34K | ﹤0.01% |
146
-7,768
| -98% | -$100K |
2022 Q3
15 quarters
|
|
9255
Acuitas Small Cap Active ETF
AIMS
$83.1M
| $2.33K | ﹤0.01% |
+79
| New | +$2.12K |
2026 Q2
0 quarters
|
|
9256
Genprex
GNPX
$1.7M
| $2.33K | ﹤0.01% |
+204
| New | +$3.92K |
2026 Q2
0 quarters
|
|
9257
Alussa Energy Acquisition Corp II
ALUB
$365M
| $2.32K | ﹤0.01% |
231
-69
| -23% | -$691 |
2026 Q1
1 quarter
|
|
9258
Hongli Group
HLP
$271M
| $2.3K | ﹤0.01% |
5,010
+5,009
| +500,900% | +$3.69K |
2025 Q4
2 quarters
|
|
9259
Roundhill BABA WeeklyPay ETF
BABW
$1.07M
| $2.3K | ﹤0.01% |
122
+23
| +23% | +$628 |
2025 Q4
2 quarters
|
|
9260
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $2.3K | ﹤0.01% |
96
+64
| +200% | +$1.54K |
2025 Q2
4 quarters
|
|
9261
Xtrackers Nifty 500 India ETF
IND
$4.76M
| $2.29K | ﹤0.01% |
100
-177
| -64% | -$3.97K |
2026 Q1
1 quarter
|
|
9262
ZKH Group
ZKH
$207M
| $2.29K | ﹤0.01% |
+1,012
| New | +$2.92K |
2026 Q2
0 quarters
|
|
9263
BBH Select Mid Cap ETF
BBHM
$440M
| $2.28K | ﹤0.01% |
+189
| New | +$2.2K |
2026 Q2
0 quarters
|
|
9264
Logistic Properties of the Americas
LPA
$75.4M
| $2.28K | ﹤0.01% |
677
-24,303
| -97% | -$81K |
2024 Q4
6 quarters
|
|
9265
Yorkville Acquisition Corp
MCGA
$245M
| $2.26K | ﹤0.01% |
221
-544
| -71% | -$5.54K |
2025 Q3
3 quarters
|
|
9266
ChowChow Cloud International
CHOW
$10.8M
| $2.25K | ﹤0.01% |
+583
| New | +$2.49K |
2026 Q2
0 quarters
|
|
9267
Alaunos Therapeutics
TCRT
$4.45M
| $2.24K | ﹤0.01% |
992
-1,282
| -56% | -$3.28K |
2014 Q4
46 quarters
|
|
9268
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.87M
| $2.24K | ﹤0.01% |
85
-14
| -14% | -$359 |
2026 Q1
1 quarter
|
|
9269
RF Acquisition Corp II Right
RFAIR
| $2.23K | ﹤0.01% |
22,285
+20,000
| +875% | +$2.04K |
2025 Q4
2 quarters
|
|
9270
Schwab Mortgage-Backed Securities ETF
SMBS
$6.27B
| $2.21K | ﹤0.01% |
+87
| New | +$2.21K |
2026 Q2
0 quarters
|
|
|
QHDG
9271
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
| $2.21K | ﹤0.01% |
73
-125
| -63% | -$3.73K |
2025 Q2
4 quarters
|
|
9272
Meiwu Technology Co
WNW
$52.7M
| $2.2K | ﹤0.01% |
586
-823
| -58% | -$3.04K |
2025 Q4
2 quarters
|
|
9273
TSPY Lift ETF
TSYX
$15.6M
| $2.19K | ﹤0.01% |
93
-2,029
| -96% | -$47.1K |
2026 Q1
1 quarter
|
|
9274
DELISTED
BrandywineGLOBAL US Fixed Income ETF
USFI
| $2.18K | ﹤0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
9275
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.97M
| $2.18K | ﹤0.01% |
80
+78
| +3,900% | +$2.11K |
2025 Q4
2 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.