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 | |
|---|---|---|---|---|---|---|---|
9801
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
| $330 | ﹤0.01% |
1,529
+29
| +2% | +$6 |
2025 Q4
2 quarters
|
|
9802
THOR AdaptiveRisk Dynamic ETF
THMR
$43.3M
| $330 | ﹤0.01% |
+13
| New | +$339 |
2026 Q2
0 quarters
|
|
9803
Harte-Hanks
HHS
$29.8M
| $328 | ﹤0.01% |
152
-55
| -27% | -$144 |
2025 Q2
4 quarters
|
|
9804
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.7M
| $326 | ﹤0.01% |
+12
| New | +$334 |
2026 Q2
0 quarters
|
|
9805
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $326 | ﹤0.01% |
+10,181
| New | +$543 |
2026 Q2
0 quarters
|
|
9806
PGIM US Large-Cap Buffer 12 ETF April
APRP
$36.9M
| $325 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
9807
Ionic Inflation Protection ETF
CPII
$11.4M
| $324 | ﹤0.01% |
17
-22
| -56% | -$424 |
2025 Q3
3 quarters
|
|
9808
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $324 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
9809
Yiren Digital
YRD
$31.7M
| $321 | ﹤0.01% |
384
-114
| -23% | -$189 |
2024 Q4
6 quarters
|
|
9810
Harbor Ares Systematic High Yield ETF
SIHY
$135M
| $319 | ﹤0.01% |
7
-454
| -98% | -$20.6K |
2025 Q3
3 quarters
|
|
9811
Applied Finance IVS International Large ETF
IVSI
$9.44M
| $317 | ﹤0.01% |
11
+3
| +38% | +$84 |
2026 Q1
1 quarter
|
|
9812
JPMorgan Active China ETF
JCHI
$15.2M
| $316 | ﹤0.01% |
+6
| New | +$326 |
2026 Q2
0 quarters
|
|
9813
BioLineRX
BLRX
$8.81M
| $315 | ﹤0.01% |
101
-428
| -81% | -$1.24K |
2025 Q3
3 quarters
|
|
9814
Massimo Group
MAMO
$39.9M
| $315 | ﹤0.01% |
326
-14,916
| -98% | -$14.9K |
2025 Q1
5 quarters
|
|
|
FFAIW
9815
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $313 | ﹤0.01% |
22,342
+18,879
| +545% | +$242 |
2025 Q2
4 quarters
|
|
9816
EUDA Health Holdings
EUDA
$44.4M
| $308 | ﹤0.01% |
+22
| New | +$290 |
2026 Q2
0 quarters
|
|
9817
Atlantic American Corp
AAME
$23.5M
| $304 | ﹤0.01% |
182
-151
| -45% | -$331 |
2025 Q4
2 quarters
|
|
9818
Corgi ACLS 2x Daily ETF
ACLZ
$103K
| $303 | ﹤0.01% |
+10
| New | +$267 |
2026 Q2
0 quarters
|
|
9819
Clean Energy Technologies
CETY
$10.5M
| $302 | ﹤0.01% |
358
-590
| -62% | -$473 |
2025 Q2
4 quarters
|
|
|
IPEXR
9820
DELISTED
Inflection Point Acquisition Corp V Rights
IPEXR
| $302 | ﹤0.01% |
438
-7
| -2% | -$4 |
2025 Q1
5 quarters
|
|
9821
DELISTED
Quetta Acquisition Corp Right
QETAR
| $300 | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
9822
Abony Acquisition Corp I Units
AACOU
| $300 | ﹤0.01% |
+30
| New | +$300 |
2026 Q2
0 quarters
|
|
9823
Everbright Digital
EDHL
$10.1M
| $293 | ﹤0.01% |
+73
| New | +$244 |
2026 Q2
0 quarters
|
|
9824
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.14M
| $289 | ﹤0.01% |
6
-184
| -97% | -$8.13K |
2025 Q4
2 quarters
|
|
9825
Soren Acquisition Corp Warrant
SORNW
$2.28M
| $288 | ﹤0.01% |
+1,000
| New | +$280 |
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.