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 | |
|---|---|---|---|---|---|---|---|
9776
First Trust Indxx Medical Devices ETF
MDEV
$3.45M
| $364 | ﹤0.01% |
19
+10
| +111% | +$189 |
2026 Q1
1 quarter
|
|
9777
Dogness International Corp
DOGZ
$10.5M
| $362 | ﹤0.01% |
332
-15,193
| -98% | -$17.9K |
2024 Q1
9 quarters
|
|
9778
ENDRA Life Sciences
NDRA
$7.41M
| $362 | ﹤0.01% |
68
-84
| -55% | -$427 |
2025 Q2
4 quarters
|
|
9779
CollPlant Biotechnologies
CLGN
$12.2M
| $361 | ﹤0.01% |
104
+94
| +940% | +$362 |
2026 Q1
1 quarter
|
|
9780
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $360 | ﹤0.01% |
+7,192
| New | +$500 |
2026 Q2
0 quarters
|
|
9781
Calamos Convertible Equity Alternative ETF
CVRT
$36.4M
| $360 | ﹤0.01% |
+7
| New | +$346 |
2026 Q2
0 quarters
|
|
9782
Nexera Technologies Ltd Warrant
NEXRW
$37.3K
| $360 | ﹤0.01% |
12,426
+11,722
| +1,665% | +$274 |
2025 Q1
5 quarters
|
|
9783
MOGU Inc
MOGU
$16.4M
| $359 | ﹤0.01% |
+215
| New | +$464 |
2026 Q2
0 quarters
|
|
9784
First Trust RBA Deglobalization ETF
DGLO
$3.41M
| $359 | ﹤0.01% |
+15
| New | +$348 |
2026 Q2
0 quarters
|
|
9785
Toews Agility Shares Hedged Risk ETF
HRSK
$33.3M
| $355 | ﹤0.01% |
+14
| New | +$354 |
2026 Q2
0 quarters
|
|
9786
Haoxin Holdings
HXHX
$2.56M
| $354 | ﹤0.01% |
+787
| New | +$405 |
2026 Q2
0 quarters
|
|
9787
Wah Fu Education & Technology Group Ltd. Ordinary Shares
WAFU
$6.4M
| $353 | ﹤0.01% |
232
-350
| -60% | -$573 |
2025 Q4
2 quarters
|
|
9788
Auburn National Bancorp
AUBN
$90.1M
| $352 | ﹤0.01% |
13
| – | – |
2014 Q4
46 quarters
|
|
9789
Pono Capital Four Inc Units
PONOU
| $344 | ﹤0.01% |
+34
| New | +$342 |
2026 Q2
0 quarters
|
|
9790
Codere Online Luxembourg Warrants
CDROW
$255K
| $341 | ﹤0.01% |
348
-200
| -36% | -$154 |
2025 Q4
2 quarters
|
|
9791
XTL Biopharmaceuticals
XTLB
$4.18M
| $341 | ﹤0.01% |
+125
| New | +$322 |
2026 Q2
0 quarters
|
|
9792
ProShares UltraShort Bloomberg Natural Gas
KOLD
$53.5M
| $340 | ﹤0.01% |
15
-2,335
| -99% | -$56.6K |
2024 Q4
6 quarters
|
|
9793
PAVmed
PAVM
$13.3M
| $339 | ﹤0.01% |
57
-18
| -24% | -$127 |
2024 Q4
6 quarters
|
|
9794
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
| $338 | ﹤0.01% |
+23
| New | +$403 |
2026 Q2
0 quarters
|
|
|
LIMNW
9795
Liminatus Pharma Warrants
LIMNW
| $338 | ﹤0.01% |
4,507
| – | – |
2025 Q2
4 quarters
|
|
9796
Barfresh Food Group
BRFH
$8.82M
| $336 | ﹤0.01% |
168
-32
| -16% | -$77 |
2024 Q1
9 quarters
|
|
9797
GrabAGun Digital Holdings Warrants
PEW.WS
| $336 | ﹤0.01% |
1,119
-405
| -27% | -$169 |
2025 Q3
3 quarters
|
|
9798
Plutonian Acquisition Corp II Units
PLUN.U
| $335 | ﹤0.01% |
+33
| New | +$333 |
2026 Q2
0 quarters
|
|
9799
CXApp Inc Warrant
CXAIW
| $331 | ﹤0.01% |
5,799
+5,607
| +2,920% | +$261 |
2026 Q1
1 quarter
|
|
9800
Flag Ship Acquisition Corp
FSHP
$39.9M
| $331 | ﹤0.01% |
+30
| New | +$330 |
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 1,281 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.