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 | |
|---|---|---|---|---|---|---|---|
9851
Tuttle Capital Meme Stock Income Blast ETF
MEMY
$967K
| $243 | ﹤0.01% |
+11
| New | +$237 |
2026 Q2
0 quarters
|
|
9852
Archer Growth ETF
ARWG
$13.2M
| $242 | ﹤0.01% |
+9
| New | +$224 |
2026 Q2
0 quarters
|
|
9853
Avalanche Treasury Corp
AVAT
$34.9M
| $241 | ﹤0.01% |
+482
| New | +$461 |
2026 Q2
0 quarters
|
|
9854
ARB IOT Group
ARBB
$6.49M
| $239 | ﹤0.01% |
50
-182
| -78% | -$867 |
2026 Q1
1 quarter
|
|
9855
A SPAC III Acquisition Corp Unit
ASPCU
| $239 | ﹤0.01% |
+22
| New | +$260 |
2026 Q2
0 quarters
|
|
9856
CEMIG Ordinary Shares
CIG.C
$8.87B
| $238 | ﹤0.01% |
+78
| New | +$258 |
2026 Q2
0 quarters
|
|
9857
Direxion Daily NVDA Bull 2X ETF
NVDU
$306M
| $237 | ﹤0.01% |
+2
| New | +$262 |
2026 Q2
0 quarters
|
|
9858
Winchester Bancorp
WSBK
$122M
| $237 | ﹤0.01% |
18
-111
| -86% | -$1.43K |
2025 Q2
4 quarters
|
|
9859
Tuttle Capital UFO Disclosure ETF
UFOD
$2.49M
| $236 | ﹤0.01% |
+9
| New | +$232 |
2026 Q2
0 quarters
|
|
9860
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $231 | ﹤0.01% |
7
-260
| -97% | -$11.2K |
2025 Q4
2 quarters
|
|
9861
AA Mission Acquisition Corp II Warrants
YCY.WS
| $229 | ﹤0.01% |
1,041
+141
| +16% | +$27 |
2026 Q1
1 quarter
|
|
9862
Mediaco Holding
MDIA
$84M
| $228 | ﹤0.01% |
231
-54,739
| -100% | -$46.5K |
2021 Q3
19 quarters
|
|
9863
MFS Active Core Plus Bond ETF
MFSB
$608M
| $224 | ﹤0.01% |
9
-175
| -95% | -$4.37K |
2025 Q2
4 quarters
|
|
9864
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
| $224 | ﹤0.01% |
+11
| New | +$219 |
2026 Q2
0 quarters
|
|
9865
DELISTED
Holley Inc Warrants
HLLY.WS
| $223 | ﹤0.01% |
8,925
| – | – |
2025 Q2
4 quarters
|
|
9866
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $222 | ﹤0.01% |
6
-253
| -98% | -$9.6K |
2025 Q4
2 quarters
|
|
9867
GSK PLC ADRhedged
GSKH
$720K
| $222 | ﹤0.01% |
+3
| New | +$223 |
2026 Q2
0 quarters
|
|
9868
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $221 | ﹤0.01% |
6
-44
| -88% | -$1.59K |
2026 Q1
1 quarter
|
|
9869
Corgi ASTS 2x Daily ETF
ASTT
$52.2K
| $221 | ﹤0.01% |
+5
| New | +$193 |
2026 Q2
0 quarters
|
|
9870
Inflection Point Acquisition Corp VI Units
IPFXU
| $216 | ﹤0.01% |
+20
| New | +$208 |
2026 Q2
0 quarters
|
|
9871
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
| $215 | ﹤0.01% |
4
-111
| -97% | -$5.92K |
2026 Q1
1 quarter
|
|
9872
Stablecoin Development Corp
SDEV
$65.1M
| $215 | ﹤0.01% |
205
+202
| +6,733% | +$279 |
2025 Q4
2 quarters
|
|
9873
Global Mofy Metaverse
GMM
$13M
| $213 | ﹤0.01% |
93
+71
| +323% | +$2.96K |
2024 Q4
6 quarters
|
|
9874
Addentax Group
ATXG
$4.35M
| $209 | ﹤0.01% |
69
-1,568
| -96% | -$7.83K |
2025 Q3
3 quarters
|
|
9875
CO2 Energy Transition Corp Warrant
NOEMW
| $209 | ﹤0.01% |
1,700
+1,279
| +304% | +$125 |
2026 Q1
1 quarter
|
|
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.