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 | |
|---|---|---|---|---|---|---|---|
9351
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.14M
| $1.83K | ﹤0.01% |
4,564
-764
| -14% | -$304 |
2025 Q2
4 quarters
|
|
9352
Defiance Daily Target 2X Long UMAC ETF
UMAL
$594K
| $1.83K | ﹤0.01% |
+117
| New | +$1.7K |
2026 Q2
0 quarters
|
|
9353
Katapult Holdings
KPLT
$946M
| $1.82K | ﹤0.01% |
276
| – | – |
2024 Q3
7 quarters
|
|
9354
Reed's Inc
REED
$13.6M
| $1.82K | ﹤0.01% |
1,436
-1,039
| -42% | -$2.7K |
2025 Q4
2 quarters
|
|
9355
LeonaBio Inc
LONA
$42.7M
| $1.8K | ﹤0.01% |
196
-1,103
| -85% | -$10.3K |
2020 Q3
23 quarters
|
|
9356
Tradr 2X Short AMZN Daily ETF
AMZO
$2.73M
| $1.79K | ﹤0.01% |
+99
| New | +$1.7K |
2026 Q2
0 quarters
|
|
9357
Estrella Immunopharma
ESLA
$23.9M
| $1.79K | ﹤0.01% |
1,721
-13,358
| -89% | -$17.5K |
2024 Q3
7 quarters
|
|
9358
Aimei Health Technology Co
AFJK
$38.3M
| $1.79K | ﹤0.01% |
59
+45
| +321% | +$1.81K |
2024 Q4
6 quarters
|
|
9359
Kurv Gold Enhanced Income ETF
KGLD
$140M
| $1.79K | ﹤0.01% |
68
-100
| -60% | -$3.03K |
2026 Q1
1 quarter
|
|
9360
NYLIM MacKay Securitized Income ETF
SECR
$162M
| $1.78K | ﹤0.01% |
70
+21
| +43% | +$536 |
2025 Q3
3 quarters
|
|
9361
Daxor
DXR
$49.8M
| $1.77K | ﹤0.01% |
+172
| New | +$1.74K |
2026 Q2
0 quarters
|
|
9362
DeFi Development Corp Warrant
DFDVW
$1.17M
| $1.77K | ﹤0.01% |
6,558
-606
| -8% | -$298 |
2025 Q4
2 quarters
|
|
9363
European Equity Fund
EEA
$71.8M
| $1.77K | ﹤0.01% |
161
-936
| -85% | -$9.9K |
2023 Q4
10 quarters
|
|
9364
ASML Holding NV
ASMH
$4.29M
| $1.77K | ﹤0.01% |
+130
| New | +$1.4K |
2026 Q2
0 quarters
|
|
9365
Intelligent Group
INTJ
$5.26M
| $1.77K | ﹤0.01% |
400
+334
| +506% | +$2.64K |
2024 Q1
9 quarters
|
|
9366
Jin Medical International
ZJYL
$267M
| $1.77K | ﹤0.01% |
971
-252
| -21% | -$579 |
2023 Q4
10 quarters
|
|
9367
PodcastOne
PODC
$61.4M
| $1.75K | ﹤0.01% |
392
+356
| +989% | +$1.27K |
2024 Q2
8 quarters
|
|
9368
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$1.32M
| $1.75K | ﹤0.01% |
85
+63
| +286% | +$2.21K |
2025 Q4
2 quarters
|
|
9369
Nicholas Gold Income ETF
GLDN
$3.1M
| $1.74K | ﹤0.01% |
+121
| New | +$2.07K |
2026 Q2
0 quarters
|
|
9370
SMART Small Cap ETF
SSCP
$4.5M
| $1.74K | ﹤0.01% |
+67
| New | +$1.68K |
2026 Q2
0 quarters
|
|
9371
Cre8 Enterprise Ltd
CRE
$5.08M
| $1.73K | ﹤0.01% |
695
| – | – |
2025 Q3
3 quarters
|
|
|
IMRA
9372
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
| $1.73K | ﹤0.01% |
+101
| New | +$1.65K |
2026 Q2
0 quarters
|
|
9373
Locafy
LCFY
$2.31M
| $1.72K | ﹤0.01% |
526
-475
| -47% | -$1.97K |
2026 Q1
1 quarter
|
|
9374
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$50.4M
| $1.72K | ﹤0.01% |
313
-53
| -14% | -$334 |
2025 Q4
2 quarters
|
|
9375
Global X S&P 500 U.S. Revenue Leaders ETF
EGLE
$2.53M
| $1.72K | ﹤0.01% |
56
+27
| +93% | +$803 |
2025 Q3
3 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.