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 | |
|---|---|---|---|---|---|---|---|
9651
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$97.2M
| $670 | ﹤0.01% |
59
-1,886
| -97% | -$26.2K |
2025 Q4
2 quarters
|
|
9652
XChange TEC
XHG
$167M
| $670 | ﹤0.01% |
+728
| New | +$727 |
2026 Q2
0 quarters
|
|
9653
Giftify Inc
GIFT
$19.5M
| $670 | ﹤0.01% |
707
+615
| +668% | +$612 |
2025 Q1
5 quarters
|
|
|
BRNS
9654
DELISTED
Barinthus Biotherapeutics
BRNS
| $665 | ﹤0.01% |
+1,008
| New | +$657 |
2026 Q2
0 quarters
|
|
9655
DELISTED
QTREX Quantum Warrant
QTEXW
| $663 | ﹤0.01% |
36,823
-43,640
| -54% | -$6.11K |
2023 Q3
11 quarters
|
|
9656
Linkhome Holdings
LHAI
$14.9M
| $658 | ﹤0.01% |
997
-3,185
| -76% | -$3.14K |
2025 Q3
3 quarters
|
|
9657
17 Education & Technology Group
YQ
$25.2M
| $657 | ﹤0.01% |
299
-33
| -10% | -$74 |
2025 Q2
4 quarters
|
|
9658
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$89.7M
| $650 | ﹤0.01% |
+20
| New | +$636 |
2026 Q2
0 quarters
|
|
|
AUROW
9659
DELISTED
Aurora Innovation Warrant
AUROW
| $644 | ﹤0.01% |
+2,012
| New | +$685 |
2026 Q2
0 quarters
|
|
9660
Melar Acquisition Corp I Warrant
MACIW
| $642 | ﹤0.01% |
4,940
+1
| +0% | – |
2024 Q4
6 quarters
|
|
9661
Centurion Acquisition Corp Warrant
ALFUW
$1.41M
| $628 | ﹤0.01% |
2,720
+124
| +5% | +$19 |
2025 Q3
3 quarters
|
|
9662
Allspring Income Plus ETF
AINP
$252M
| $626 | ﹤0.01% |
25
-33
| -57% | -$826 |
2025 Q4
2 quarters
|
|
|
FGMCR
9663
DELISTED
FG Merger II Corp Rights
FGMCR
| $626 | ﹤0.01% |
+695
| New | +$495 |
2026 Q2
0 quarters
|
|
9664
Rising Dragon Acquisition Corp Unit
RDACU
| $624 | ﹤0.01% |
231
+11
| +5% | +$98 |
2024 Q4
6 quarters
|
|
9665
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.2M
| $621 | ﹤0.01% |
+31
| New | +$618 |
2026 Q2
0 quarters
|
|
9666
Forafric Global PLC Warrants
AFRIW
| $620 | ﹤0.01% |
984
+100
| +11% | +$73 |
2024 Q3
7 quarters
|
|
9667
Recon Technology
RCON
$17M
| $619 | ﹤0.01% |
+8
| New | +$1.15K |
2026 Q2
0 quarters
|
|
9668
Digital Asset Acquisition Corp Warrant
DAAQW
| $619 | ﹤0.01% |
1,645
+502
| +44% | +$210 |
2026 Q1
1 quarter
|
|
9669
Jewett-Cameron Trading
JCTC
$10M
| $615 | ﹤0.01% |
254
-342
| -57% | -$680 |
2024 Q4
6 quarters
|
|
9670
Medalist Diversified Inc
MDRR
$16.9M
| $606 | ﹤0.01% |
52
-147
| -74% | -$1.66K |
2025 Q1
5 quarters
|
|
9671
UTStarcom
UTSI
$20.2M
| $605 | ﹤0.01% |
243
-1,310
| -84% | -$3.4K |
2014 Q4
46 quarters
|
|
9672
MOZAYYX Acquisition Corp Units
MZYX.U
| $604 | ﹤0.01% |
+60
| New | +$601 |
2026 Q2
0 quarters
|
|
9673
Yunhong Green CTI Ltd
YHGJ
$8.61M
| $602 | ﹤0.01% |
200
+92
| +85% | +$292 |
2024 Q1
9 quarters
|
|
9674
Vroom Inc
VRM
$34.2M
| $601 | ﹤0.01% |
78
-1,468
| -95% | -$18.1K |
2025 Q1
5 quarters
|
|
9675
DELISTED
Aldel Financial II Inc Warrants
ALDFW
| $596 | ﹤0.01% |
2,054
+1,077
| +110% | +$334 |
2025 Q1
5 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.