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 | |
|---|---|---|---|---|---|---|---|
|
ILLRW
9601
DELISTED
TRILLER GROUP INC WTS
ILLRW
| $825 | ﹤0.01% |
+13,100
| New | +$588 |
2026 Q2
0 quarters
|
|
|
LGCF
9602
DELISTED
Themes US Cash Flow Champions ETF
LGCF
| $819 | ﹤0.01% |
23
| – | – |
2024 Q2
8 quarters
|
|
9603
Carlyle Credit Income Fund
CCIF
$36.3M
| $812 | ﹤0.01% |
291
-341
| -54% | -$1.08K |
2025 Q2
4 quarters
|
|
9604
Pacer MSCI World Industry Advantage ETF
GLBL
$1.07M
| $809 | ﹤0.01% |
+29
| New | +$790 |
2026 Q2
0 quarters
|
|
9605
Pantages Capital Acquisition Corp Right
PGACR
| $805 | ﹤0.01% |
5,029
-4
| -0.1% | -$1 |
2025 Q1
5 quarters
|
|
9606
ARK DIET Q4 Buffer ETF
ARKT
$1.83M
| $805 | ﹤0.01% |
42
+38
| +950% | +$711 |
2025 Q4
2 quarters
|
|
|
NHIV
9607
NewHold Investment Corp IV
NHIV
$275M
| $800 | ﹤0.01% |
+80
| New | +$800 |
2026 Q2
0 quarters
|
|
|
BBBYW
9608
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $798 | ﹤0.01% |
1,900
-2,297
| -55% | -$1.26K |
2025 Q4
2 quarters
|
|
9609
Bitwise Avalanche ETF
BAVA
$21.4M
| $798 | ﹤0.01% |
+45
| New | +$1.02K |
2026 Q2
0 quarters
|
|
9610
Defiance Daily Target 2x Short MSTR ETF
SMST
$22.9M
| $793 | ﹤0.01% |
+10
| New | +$436 |
2026 Q2
0 quarters
|
|
9611
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $792 | ﹤0.01% |
+41
| New | +$795 |
2026 Q2
0 quarters
|
|
9612
Tradr 2X Long CEG Daily ETF
CEGX
$13M
| $792 | ﹤0.01% |
+68
| New | +$1.06K |
2026 Q2
0 quarters
|
|
9613
Hartford Dynamic Bond ETF
DYNB
$63.3M
| $786 | ﹤0.01% |
20
+12
| +150% | +$473 |
2026 Q1
1 quarter
|
|
9614
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $784 | ﹤0.01% |
+15
| New | +$770 |
2026 Q2
0 quarters
|
|
9615
Metalpha Technology Holding
MATH
$49.9M
| $777 | ﹤0.01% |
+805
| New | +$848 |
2026 Q2
0 quarters
|
|
9616
Blue Water Acquisition Corp III
BLUW
$336M
| $763 | ﹤0.01% |
74
-6,376
| -99% | -$65.5K |
2025 Q3
3 quarters
|
|
9617
Ucommune International Ltd Class A Ordinary Shares
UK
$1.02M
| $759 | ﹤0.01% |
+374
| New | +$1.2K |
2026 Q2
0 quarters
|
|
9618
Dynamix Corp III Warrants
DNMXW
| $750 | ﹤0.01% |
2,728
-58
| -2% | -$18 |
2025 Q4
2 quarters
|
|
9619
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.4M
| $749 | ﹤0.01% |
+20
| New | +$722 |
2026 Q2
0 quarters
|
|
|
AACBU
9620
DELISTED
Artius II Acquisition Inc Units
AACBU
| $737 | ﹤0.01% |
69
-1
| -1% | -$11 |
2025 Q2
4 quarters
|
|
9621
Globavend
GVH
$2.39M
| $730 | ﹤0.01% |
152
-3,649
| -96% | -$14.3K |
2025 Q3
3 quarters
|
|
9622
ProShares Ultra Semiconductors
USD
$1.71B
| $730 | ﹤0.01% |
+7
| New | +$609 |
2026 Q2
0 quarters
|
|
9623
First Trust SMID Growth Strength ETF
FSGS
$29.3M
| $727 | ﹤0.01% |
+23
| New | +$708 |
2026 Q2
0 quarters
|
|
9624
Colombier Acquisition Corp III Warrants
CLBR.WS
| $720 | ﹤0.01% |
+900
| New | +$672 |
2026 Q2
0 quarters
|
|
9625
Research Frontiers
REFR
$13.9M
| $719 | ﹤0.01% |
1,382
+208
| +18% | +$167 |
2024 Q1
9 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.