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 | |
|---|---|---|---|---|---|---|---|
9401
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.69B
| $1.59K | ﹤0.01% |
+36
| New | +$1.54K |
2026 Q2
0 quarters
|
|
9402
Adaptive Tactical Rotation ETF
RHRX
$56.6M
| $1.59K | ﹤0.01% |
+72
| New | +$1.53K |
2026 Q2
0 quarters
|
|
9403
Grande Group
GRAN
$27M
| $1.59K | ﹤0.01% |
1,087
+704
| +184% | +$835 |
2025 Q3
3 quarters
|
|
9404
Canterbury Park Holding Corp
CPHC
$82.2M
| $1.58K | ﹤0.01% |
100
-139
| -58% | -$2.19K |
2024 Q1
9 quarters
|
|
9405
Corgi Drones & Urban Air Mobility ETF
BZZ
$2.25M
| $1.57K | ﹤0.01% |
+62
| New | +$1.6K |
2026 Q2
0 quarters
|
|
|
ZTEK
9406
DELISTED
Zentek
ZTEK
| $1.57K | ﹤0.01% |
3,356
-660
| -16% | -$364 |
2025 Q4
2 quarters
|
|
9407
Full House Resorts
FLL
$25.6M
| $1.57K | ﹤0.01% |
563
-19,910
| -97% | -$52.7K |
2020 Q3
23 quarters
|
|
9408
SEI Select International Equity ETF
SEIE
$1.32B
| $1.56K | ﹤0.01% |
+44
| New | +$1.53K |
2026 Q2
0 quarters
|
|
9409
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.1M
| $1.55K | ﹤0.01% |
89
-811
| -90% | -$22.2K |
2026 Q1
1 quarter
|
|
9410
PGIM Corporate Bond 10+ Year ETF
PCL
$71.7M
| $1.54K | ﹤0.01% |
31
+30
| +3,000% | +$1.49K |
2026 Q1
1 quarter
|
|
9411
iShares Lithium Miners and Producers ETF
ILIT
$10.5M
| $1.54K | ﹤0.01% |
88
+85
| +2,833% | +$1.69K |
2024 Q3
7 quarters
|
|
9412
Pacer Industrials and Logistics ETF
SHPP
$2.01M
| $1.54K | ﹤0.01% |
46
+15
| +48% | +$496 |
2025 Q4
2 quarters
|
|
9413
Thrivent Small Cap Value ETF
TSCV
$174M
| $1.54K | ﹤0.01% |
47
-204
| -81% | -$6.26K |
2026 Q1
1 quarter
|
|
9414
Regentis Biomaterials
RGNT
$11.2M
| $1.53K | ﹤0.01% |
434
+100
| +30% | +$285 |
2026 Q1
1 quarter
|
|
9415
Studio City International Holdings
MSC
$182M
| $1.53K | ﹤0.01% |
837
-18,230
| -96% | -$43.8K |
2018 Q4
30 quarters
|
|
9416
The Generation Essentials Group
TGE
$18.3M
| $1.53K | ﹤0.01% |
1,498
-2,155
| -59% | -$2.27K |
2025 Q2
4 quarters
|
|
9417
1RT Acquisition Corp
ONCH
| $1.53K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
9418
Creative Media & Community Trust
CMCT
$11.5M
| $1.52K | ﹤0.01% |
469
+82
| +21% | +$409 |
2025 Q4
2 quarters
|
|
9419
Solarius Capital Acquisition Corp
SOCA
| $1.52K | ﹤0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
9420
BGSF Inc
BGSF
$41.7M
| $1.5K | ﹤0.01% |
263
-3,190
| -92% | -$17.7K |
2016 Q1
41 quarters
|
|
9421
Oculis Holding AG Warrants
OCSAW
$103M
| $1.5K | ﹤0.01% |
300
+30
| +11% | +$351 |
2025 Q1
5 quarters
|
|
9422
Fold Holdings Warrant
FLDDW
$622K
| $1.5K | ﹤0.01% |
14,704
+10,191
| +226% | +$1.25K |
2026 Q1
1 quarter
|
|
|
HVIIU
9423
DELISTED
Hennessy Capital Investment Corp VII Unit
HVIIU
| $1.5K | ﹤0.01% |
139
+6
| +5% | +$64 |
2025 Q2
4 quarters
|
|
9424
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.38M
| $1.49K | ﹤0.01% |
45
+9
| +25% | +$309 |
2023 Q4
10 quarters
|
|
9425
CTW
CTW
$99.2M
| $1.49K | ﹤0.01% |
581
-601
| -51% | -$1.5K |
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.