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 | |
|---|---|---|---|---|---|---|---|
9376
eXoZymes Inc
EXOZ
$39.1M
| $1.71K | ﹤0.01% |
203
+179
| +746% | +$1.69K |
2024 Q4
6 quarters
|
|
9377
Scienjoy Holding
SJ
$38.9M
| $1.71K | ﹤0.01% |
+2,189
| New | +$2.44K |
2026 Q2
0 quarters
|
|
9378
Mesa Royalty Trust
MTR
$3.6M
| $1.7K | ﹤0.01% |
550
-60
| -10% | -$249 |
2014 Q4
46 quarters
|
|
9379
ETC 6 Meridian Quality Growth ETF
SXQG
$58.2M
| $1.7K | ﹤0.01% |
54
-1,301
| -96% | -$41K |
2026 Q1
1 quarter
|
|
9380
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.73M
| $1.7K | ﹤0.01% |
98
+16
| +20% | +$293 |
2025 Q4
2 quarters
|
|
9381
Allspring LT Large Core ETF
ALRG
$7.63M
| $1.69K | ﹤0.01% |
57
| – | – |
2025 Q3
3 quarters
|
|
9382
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.1M
| $1.69K | ﹤0.01% |
+54
| New | +$1.62K |
2026 Q2
0 quarters
|
|
9383
Mako Mining
MAKO
$737M
| $1.68K | ﹤0.01% |
230
+204
| +785% | +$1.58K |
2026 Q1
1 quarter
|
|
9384
MIRA Pharmaceuticals
MIRA
$25.1M
| $1.68K | ﹤0.01% |
1,772
-4,684
| -73% | -$4.74K |
2025 Q2
4 quarters
|
|
9385
Seritage Growth Properties
SRG
$98M
| $1.68K | ﹤0.01% |
638
-23,587
| -97% | -$62K |
2022 Q2
16 quarters
|
|
9386
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$115M
| $1.68K | ﹤0.01% |
22
-257
| -92% | -$18.3K |
2026 Q1
1 quarter
|
|
9387
Highway Holdings
HIHO
$3.99M
| $1.67K | ﹤0.01% |
2,083
+737
| +55% | +$589 |
2024 Q4
6 quarters
|
|
9388
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.8M
| $1.66K | ﹤0.01% |
174
-126
| -42% | -$1.32K |
2024 Q1
9 quarters
|
|
9389
Man Active Income ETF
MANI
$21.8M
| $1.66K | ﹤0.01% |
+65
| New | +$1.67K |
2026 Q2
0 quarters
|
|
9390
DELISTED
Tradr 2X Short SMR Daily ETF
SMZ
| $1.66K | ﹤0.01% |
73
-218
| -75% | -$6.39K |
2026 Q1
1 quarter
|
|
9391
Nortech Systems
NSYS
$32M
| $1.66K | ﹤0.01% |
+105
| New | +$1.54K |
2026 Q2
0 quarters
|
|
9392
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.81M
| $1.65K | ﹤0.01% |
5,898
-771
| -12% | -$167 |
2025 Q2
4 quarters
|
|
9393
WBI Fundamental Factors Hedged ETF
WBIF
$22.7M
| $1.64K | ﹤0.01% |
+46
| New | +$1.54K |
2026 Q2
0 quarters
|
|
9394
HCM III Acquisition Corp Units
HCMAU
| $1.64K | ﹤0.01% |
157
-76
| -33% | -$786 |
2025 Q3
3 quarters
|
|
9395
Wallbox
WBX
$66.9M
| $1.62K | ﹤0.01% |
425
-236
| -36% | -$719 |
2021 Q4
18 quarters
|
|
9396
BTC Digital
BTCT
$7.79M
| $1.62K | ﹤0.01% |
1,967
-235,579
| -99% | -$278K |
2024 Q4
6 quarters
|
|
9397
Helport AI
HPAI
$14.1M
| $1.61K | ﹤0.01% |
2,732
-18,060
| -87% | -$20.9K |
2024 Q3
7 quarters
|
|
9398
Nuveen ESG Dividend ETF
NUDV
$56.5M
| $1.6K | ﹤0.01% |
+49
| New | +$1.58K |
2026 Q2
0 quarters
|
|
9399
Big Tree Cloud Holdings
DSY
$14.5M
| $1.59K | ﹤0.01% |
+594
| New | +$1.53K |
2026 Q2
0 quarters
|
|
9400
Arts-Way Manufacturing Co
ARTW
$15.6M
| $1.59K | ﹤0.01% |
605
-1,056
| -64% | -$2.75K |
2026 Q1
1 quarter
|
|
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.