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 | |
|---|---|---|---|---|---|---|---|
9576
DarioHealth
DRIO
$23.5M
| $917 | ﹤0.01% |
139
-15,762
| -99% | -$117K |
2024 Q4
6 quarters
|
|
9577
Reborn Coffee
REBN
$10.6M
| $911 | ﹤0.01% |
+603
| New | +$1.27K |
2026 Q2
0 quarters
|
|
9578
Alliance Entertainment Holding Corp Warrants
AENTW
| $910 | ﹤0.01% |
+2,275
| New | +$1.24K |
2026 Q2
0 quarters
|
|
9579
Yunji
YJ
$5.66M
| $902 | ﹤0.01% |
635
-82
| -11% | -$136 |
2024 Q4
6 quarters
|
|
9580
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.2M
| $898 | ﹤0.01% |
+53
| New | +$914 |
2026 Q2
0 quarters
|
|
9581
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
| $897 | ﹤0.01% |
17
-1
| -6% | -$53 |
2025 Q4
2 quarters
|
|
9582
Yatsen Holding
YSG
$174M
| $897 | ﹤0.01% |
283
-46,441
| -99% | -$140K |
2022 Q4
14 quarters
|
|
9583
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$60.3M
| $897 | ﹤0.01% |
30
+24
| +400% | +$712 |
2025 Q4
2 quarters
|
|
9584
Integrated Media Technology
IMTE
$1.31M
| $894 | ﹤0.01% |
2,018
+703
| +53% | +$387 |
2026 Q1
1 quarter
|
|
9585
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $880 | ﹤0.01% |
26
-124
| -83% | -$4.1K |
2025 Q4
2 quarters
|
|
9586
iBio
IBIO
$49.5M
| $877 | ﹤0.01% |
501
-1,672
| -77% | -$2.99K |
2021 Q4
18 quarters
|
|
9587
Quest Resource Holding
QRHC
$22.7M
| $877 | ﹤0.01% |
696
+695
| +69,500% | +$836 |
2023 Q4
10 quarters
|
|
9588
Beneficient Warrant
BENFW
$94.7K
| $875 | ﹤0.01% |
+97,258
| New | +$1.04K |
2026 Q2
0 quarters
|
|
9589
Pulmatrix
PULM
$5.04M
| $875 | ﹤0.01% |
515
+492
| +2,139% | +$666 |
2026 Q1
1 quarter
|
|
9590
Able View Global Warrant
ABLVW
| $874 | ﹤0.01% |
54,641
-2
| -0% | – |
2024 Q4
6 quarters
|
|
9591
Ebang International Holdings
EBON
$9.9M
| $872 | ﹤0.01% |
400
+220
| +122% | +$483 |
2024 Q3
7 quarters
|
|
9592
KRAKacquisition Corp Unit
KRAQU
| $872 | ﹤0.01% |
+86
| New | +$865 |
2026 Q2
0 quarters
|
|
9593
OIO Group Warrants
OIOWW
| $858 | ﹤0.01% |
23,186
+22,400
| +2,850% | +$1.28K |
2025 Q2
4 quarters
|
|
9594
Ohmyhome Ltd
OMH
$57.6M
| $857 | ﹤0.01% |
35
+6
| +21% | +$264 |
2025 Q4
2 quarters
|
|
9595
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
| $852 | ﹤0.01% |
4,241
| – | – |
2025 Q4
2 quarters
|
|
9596
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.1M
| $850 | ﹤0.01% |
+44
| New | +$1.21K |
2026 Q2
0 quarters
|
|
9597
Eureka Acquisition Corp Right
EURKR
| $848 | ﹤0.01% |
3,378
-35
| -1% | -$12 |
2025 Q1
5 quarters
|
|
9598
iShares BB Rated Corporate Bond ETF
HYBB
$370M
| $842 | ﹤0.01% |
+18
| New | +$841 |
2026 Q2
0 quarters
|
|
9599
Insight Digital Partners II Units
DYORU
| $832 | ﹤0.01% |
82
+2
| +3% | +$20 |
2026 Q1
1 quarter
|
|
9600
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$6.76M
| $831 | ﹤0.01% |
+30
| New | +$816 |
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.