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 | |
|---|---|---|---|---|---|---|---|
9451
CL Workshop Group Ltd
NWGL
$292M
| $1.41K | ﹤0.01% |
+63
| New | +$3.82K |
2026 Q2
0 quarters
|
|
9452
Hub Cyber Security Warrant
HUBCZ
| $1.4K | ﹤0.01% |
+66,906
| New | +$789 |
2026 Q2
0 quarters
|
|
9453
DELISTED
Dynamix Corp Unit
DYNCU
| $1.4K | ﹤0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
9454
Critical Metals Corp Warrants
CRMLW
$14.9M
| $1.4K | ﹤0.01% |
391
+110
| +39% | +$490 |
2025 Q4
2 quarters
|
|
9455
Huadi International Group
HUDI
$6.44M
| $1.39K | ﹤0.01% |
1,512
-1,198
| -44% | -$1.31K |
2024 Q4
6 quarters
|
|
9456
New Horizon Aircraft Ltd
HOVRW
$6.87M
| $1.39K | ﹤0.01% |
3,558
+3,289
| +1,223% | +$1.34K |
2025 Q4
2 quarters
|
|
9457
Lucas GC Ltd
LGCL
$1.86M
| $1.37K | ﹤0.01% |
6
+4
| +200% | +$891 |
2025 Q4
2 quarters
|
|
9458
Simplify China A Shares PLUS Income ETF
CAS
$10.7M
| $1.37K | ﹤0.01% |
47
-140
| -75% | -$3.81K |
2026 Q1
1 quarter
|
|
9459
Monarch Dividend Plus Index ETF
MDPL
$61.4M
| $1.36K | ﹤0.01% |
+55
| New | +$1.43K |
2026 Q2
0 quarters
|
|
9460
Marygold Companies
MGLD
$85.2M
| $1.36K | ﹤0.01% |
+1,143
| New | +$1.3K |
2026 Q2
0 quarters
|
|
9461
Marathon Bancorp
MBBC
$44.5M
| $1.36K | ﹤0.01% |
+89
| New | +$1.28K |
2026 Q2
0 quarters
|
|
9462
Perimeter Acquisition Corp I Unit
PMTRU
| $1.36K | ﹤0.01% |
126
+32
| +34% | +$341 |
2025 Q4
2 quarters
|
|
9463
Defiance Daily Target 2X Short SPCX ETF
SPCQ
$9.9M
| $1.35K | ﹤0.01% |
+100
| New | +$1.47K |
2026 Q2
0 quarters
|
|
9464
Calidi Biotherapeutics
CLDI
$1.86M
| $1.34K | ﹤0.01% |
+493
| New | +$1.59K |
2026 Q2
0 quarters
|
|
9465
Innovation Beverage Group
IBG
$3.46M
| $1.33K | ﹤0.01% |
1,213
-4,097
| -77% | -$4.31K |
2024 Q3
7 quarters
|
|
9466
Innovator Growth Accelerated Plus ETF April
QTAP
$19.3M
| $1.33K | ﹤0.01% |
26
-527
| -95% | -$26.3K |
2025 Q3
3 quarters
|
|
9467
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$601M
| $1.32K | ﹤0.01% |
+28
| New | +$1.32K |
2026 Q2
0 quarters
|
|
9468
ZeroStack Corp
ZSTK
$58.6M
| $1.32K | ﹤0.01% |
440
-226
| -34% | -$1.14K |
2024 Q4
6 quarters
|
|
9469
Goose Hollow Tactical Allocation ETF
GHTA
$30.5M
| $1.32K | ﹤0.01% |
+43
| New | +$1.31K |
2026 Q2
0 quarters
|
|
9470
Dynamix Corporation III Unit
DNMXU
| $1.32K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
9471
ALPS Dynamic Core Income ETF
RFCI
$13.6M
| $1.32K | ﹤0.01% |
59
-14
| -19% | -$313 |
2025 Q2
4 quarters
|
|
9472
Wing Yip Food Holdings
WYHG
$136M
| $1.31K | ﹤0.01% |
323
-67
| -17% | -$216 |
2024 Q4
6 quarters
|
|
9473
Quanome Technologies
QNME
$12.2M
| $1.3K | ﹤0.01% |
3,005
+1,920
| +177% | +$1.19K |
2025 Q2
4 quarters
|
|
9474
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.32B
| $1.3K | ﹤0.01% |
20
-3
| -13% | -$188 |
2025 Q4
2 quarters
|
|
9475
GraniteShares YieldBOOST Financials ETF
FINY
$753K
| $1.29K | ﹤0.01% |
+51
| New | +$1.28K |
2026 Q2
0 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.