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 | |
|---|---|---|---|---|---|---|---|
9501
Gyrodyne
GYRO
$8.97M
| $1.17K | ﹤0.01% |
194
+16
| +9% | +$114 |
2024 Q3
7 quarters
|
|
9502
GraniteShares YieldBoost HIMS ETF
HMYY
$536K
| $1.17K | ﹤0.01% |
167
-265
| -61% | -$1.93K |
2026 Q1
1 quarter
|
|
9503
Thornburg Core Plus Bond ETF
TPLS
$14.7M
| $1.16K | ﹤0.01% |
+46
| New | +$1.16K |
2026 Q2
0 quarters
|
|
9504
OmniAb Inc Warrant
OABIW
| $1.14K | ﹤0.01% |
19,737
| – | – |
2025 Q1
5 quarters
|
|
9505
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $1.14K | ﹤0.01% |
113
+65
| +135% | +$654 |
2026 Q1
1 quarter
|
|
9506
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
| $1.13K | ﹤0.01% |
108
+2
| +2% | +$21 |
2025 Q3
3 quarters
|
|
9507
MacKenzie Realty Capital
MKZR
$2.61M
| $1.12K | ﹤0.01% |
658
+179
| +37% | +$467 |
2026 Q1
1 quarter
|
|
9508
Catalyst Bancorp
CLST
$70.8M
| $1.12K | ﹤0.01% |
68
+21
| +45% | +$338 |
2024 Q1
9 quarters
|
|
9509
Sadot Group
SDOT
$10.7M
| $1.12K | ﹤0.01% |
32
-57
| -64% | -$987 |
2024 Q4
6 quarters
|
|
9510
Direxion Daily SHOP Bull 2X ETF
SHPU
$9.8M
| $1.12K | ﹤0.01% |
+100
| New | +$1.2K |
2026 Q2
0 quarters
|
|
9511
Perimeter Acquisition Corp I Warrant
PMTRW
| $1.11K | ﹤0.01% |
+1,235
| New | +$895 |
2026 Q2
0 quarters
|
|
9512
Sentage Holdings
SNTG
$4.38M
| $1.11K | ﹤0.01% |
548
+291
| +113% | +$608 |
2024 Q3
7 quarters
|
|
9513
Impact BioMedical
IBO
$34.8M
| $1.1K | ﹤0.01% |
190
-2,379
| -93% | -$17.8K |
2024 Q3
7 quarters
|
|
9514
ActivePassive Intermediate Municipal Bond ETF
APMU
$259M
| $1.1K | ﹤0.01% |
44
-269
| -86% | -$6.71K |
2025 Q2
4 quarters
|
|
9515
MAX Airlines 3x Leveraged ETN
JETU
$4.12M
| $1.1K | ﹤0.01% |
+27
| New | +$806 |
2026 Q2
0 quarters
|
|
9516
Inspire Corporate Bond ETF
IBD
$476M
| $1.09K | ﹤0.01% |
+46
| New | +$1.1K |
2026 Q2
0 quarters
|
|
9517
Empire State Realty Series 60
OGCP
$1.47B
| $1.09K | ﹤0.01% |
230
-26
| -10% | -$139 |
2023 Q3
11 quarters
|
|
9518
Kurv Technology Titans Select ETF
KQQQ
$120M
| $1.09K | ﹤0.01% |
+36
| New | +$1.05K |
2026 Q2
0 quarters
|
|
9519
Elutia
ELUT
$37.1M
| $1.09K | ﹤0.01% |
1,111
-6,376
| -85% | -$6.77K |
2025 Q3
3 quarters
|
|
9520
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.2M
| $1.08K | ﹤0.01% |
+30
| New | +$991 |
2026 Q2
0 quarters
|
|
9521
Molecular Partners
MOLN
| $1.08K | ﹤0.01% |
+279
| New | +$1.13K |
2026 Q2
0 quarters
|
|
9522
iShares MSCI USA Quality GARP ETF
GARP
$3.42B
| $1.07K | ﹤0.01% |
13
-12
| -48% | -$911 |
2025 Q3
3 quarters
|
|
9523
CALL
Brightstar Lottery PLC
BRSL
$1.8B
| $1.07K | ﹤0.01% |
100
-15,800
| -99% | -$188K |
2024 Q4
6 quarters
|
|
|
9524
PUT
Brightstar Lottery PLC
BRSL
$1.8B
| $1.07K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
9525
CoinShares PLC Warrants
CSHRW
$8.25M
| $1.07K | ﹤0.01% |
+1,432
| New | +$1.66K |
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.