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 | 18.61% |
| 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 | |
|---|---|---|---|---|---|---|---|
9751
NexGel Inc Warrant
NXGLW
$20.7K
| $407 | ﹤0.01% |
15,081
-1,000
| -6% | -$44 |
2025 Q1
5 quarters
|
|
9752
SunCar Technology Group Warrant
SDAWW
$8.22M
| $405 | ﹤0.01% |
2,485
-3,585
| -59% | -$532 |
2024 Q1
9 quarters
|
|
9753
Texas Community Bancshares
TCBS
| $405 | ﹤0.01% |
+23
| New | +$393 |
2026 Q2
0 quarters
|
|
9754
Muzero Acquisition Corp Unit
MUZEU
$183M
| $402 | ﹤0.01% |
+40
| New | +$401 |
2026 Q2
0 quarters
|
|
9755
GraniteShares YieldBOOST BABA ETF
BBYY
$582K
| $401 | ﹤0.01% |
42
-11
| -21% | -$131 |
2026 Q1
1 quarter
|
|
9756
Lake Superior Acquisition Corp Rights
LKSPR
| $401 | ﹤0.01% |
401
+400
| +40,000% | +$394 |
2026 Q1
1 quarter
|
|
|
CURX
9757
Curanex Pharmaceuticals
CURX
$9.06M
| $400 | ﹤0.01% |
75
-325
| -81% | -$2.37K |
2025 Q3
3 quarters
|
|
9758
iShares Securitized Income Active ETF
SECU
$899M
| $399 | ﹤0.01% |
8
-21,903
| -100% | -$1.09M |
2026 Q1
1 quarter
|
|
9759
Global X Blockchain & Bitcoin Strategy ETF
BITS
$20M
| $397 | ﹤0.01% |
7
| – | – |
2022 Q3
15 quarters
|
|
9760
Zenta Group
ZTG
$11.5M
| $397 | ﹤0.01% |
232
+51
| +28% | +$111 |
2025 Q3
3 quarters
|
|
9761
Gorilla Technology Group Warrant
GRRRW
$534K
| $396 | ﹤0.01% |
1,102
-1,389
| -56% | -$431 |
2025 Q4
2 quarters
|
|
|
CCIXW
9762
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $394 | ﹤0.01% |
505
-771
| -60% | -$351 |
2025 Q4
2 quarters
|
|
9763
iShares Infrastructure Active ETF
BILT
$116M
| $392 | ﹤0.01% |
+14
| New | +$405 |
2026 Q2
0 quarters
|
|
9764
Immuron
IMRN
$6.86M
| $385 | ﹤0.01% |
+363
| New | +$362 |
2026 Q2
0 quarters
|
|
9765
CLPS Inc
CLPS
$27.8M
| $383 | ﹤0.01% |
453
+395
| +681% | +$366 |
2025 Q4
2 quarters
|
|
9766
AXS Astoria Inflation Sensitive ETF
PPI
$146M
| $383 | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
9767
TH International
THCH
| $382 | ﹤0.01% |
200
-8
| -4% | -$16 |
2024 Q2
8 quarters
|
|
9768
Saga Communications
SGA
$48.8M
| $381 | ﹤0.01% |
42
+30
| +250% | +$307 |
2024 Q4
6 quarters
|
|
9769
Valor Energy Incorporated Common Stock
VAI
$24.5M
| $380 | ﹤0.01% |
286
+279
| +3,986% | +$349 |
2025 Q4
2 quarters
|
|
9770
Cheetah Mobile
CMCM
$70.5M
| $377 | ﹤0.01% |
125
-164
| -57% | -$780 |
2025 Q1
5 quarters
|
|
9771
Idea Acquisition Corp Warrants
IACOW
$2.57M
| $375 | ﹤0.01% |
+1,103
| New | +$386 |
2026 Q2
0 quarters
|
|
9772
Oragenics
OGEN
$1.57M
| $373 | ﹤0.01% |
642
-4,563
| -88% | -$2.77K |
2024 Q4
6 quarters
|
|
9773
The Beehive ETF
BEEX
$187M
| $370 | ﹤0.01% |
+14
| New | +$370 |
2026 Q2
0 quarters
|
|
9774
ClearSign Technologies
CLIR
$15.7M
| $367 | ﹤0.01% |
+100
| New | +$474 |
2026 Q2
0 quarters
|
|
9775
Professional Diversity Network
IPDN
$912K
| $365 | ﹤0.01% |
18
-449
| -96% | -$10.2K |
2025 Q2
4 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 1,281 new, 4,217 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 1,281 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.