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 | |
|---|---|---|---|---|---|---|---|
|
BBCQU
9876
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
| $209 | ﹤0.01% |
+19
| New | +$214 |
2026 Q2
0 quarters
|
|
9877
Black Hawk Acquisition Corp Rights
BKHAR
| $208 | ﹤0.01% |
135
-3,112
| -96% | -$4.4K |
2025 Q1
5 quarters
|
|
9878
Motley Fool Innovative Growth ETF
MFIG
$10.4M
| $207 | ﹤0.01% |
+10
| New | +$199 |
2026 Q2
0 quarters
|
|
9879
ATA Creativity
AACG
$24.9M
| $206 | ﹤0.01% |
200
+83
| +71% | +$90 |
2025 Q2
4 quarters
|
|
9880
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44M
| $205 | ﹤0.01% |
6
-805
| -99% | -$26.9K |
2025 Q4
2 quarters
|
|
9881
Subversive Congressional Democrats Trading ETF
NANC
$272M
| $202 | ﹤0.01% |
4
-34
| -89% | -$1.63K |
2024 Q4
6 quarters
|
|
|
VACI.U
9882
DELISTED
Viking Acquisition Corp I Units
VACI.U
| $202 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
9883
SLW Short Duration Income ETF
SLWS
$387M
| $202 | ﹤0.01% |
+2
| New | +$202 |
2026 Q2
0 quarters
|
|
9884
Franklin Dynamic Municipal Bond ETF
FLMI
$2.41B
| $201 | ﹤0.01% |
+8
| New | +$200 |
2026 Q2
0 quarters
|
|
9885
AB Ultra Short Income ETF
YEAR
$1.59B
| $201 | ﹤0.01% |
+4
| New | +$201 |
2026 Q2
0 quarters
|
|
9886
Roundhill AVGO WeeklyPay ETF
AVGW
$33M
| $198 | ﹤0.01% |
+5
| New | +$230 |
2026 Q2
0 quarters
|
|
9887
Peace Acquisition Corp
PECE
$84.8M
| $198 | ﹤0.01% |
+20
| New | +$198 |
2026 Q2
0 quarters
|
|
9888
BioNexus Gene Lab
BGLC
$2.49M
| $197 | ﹤0.01% |
101
-130
| -56% | -$283 |
2026 Q1
1 quarter
|
|
9889
IT Tech Packaging
ITP
$2.01M
| $196 | ﹤0.01% |
1,059
+786
| +288% | +$154 |
2025 Q4
2 quarters
|
|
9890
Lafayette Digital Acquisition Corp I Warrant
ZKPW
| $196 | ﹤0.01% |
575
+13
| +2% | +$4 |
2026 Q1
1 quarter
|
|
9891
GP-Act III Acquisition Corp
GPAT
$179M
| $195 | ﹤0.01% |
18
-168
| -90% | -$1.82K |
2024 Q4
6 quarters
|
|
9892
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $192 | ﹤0.01% |
+2
| New | +$193 |
2026 Q2
0 quarters
|
|
9893
Borealis Foods Inc Warrant
BRLSW
$327K
| $190 | ﹤0.01% |
5,133
| – | – |
2025 Q4
2 quarters
|
|
9894
MKDWELL Tech Inc
MKDW
$5.78M
| $190 | ﹤0.01% |
16
-501
| -97% | -$4.07K |
2025 Q4
2 quarters
|
|
9895
Roundhill TSLA WeeklyPay ETF
TSLW
$65M
| $190 | ﹤0.01% |
+8
| New | +$191 |
2026 Q2
0 quarters
|
|
9896
Rithm Acquisition Corp Warrants
RAC.WS
| $188 | ﹤0.01% |
341
| – | – |
2025 Q2
4 quarters
|
|
9897
Banco Bradesco
BBDO
$26.6B
| $186 | ﹤0.01% |
62
+9
| +17% | +$29 |
2026 Q1
1 quarter
|
|
9898
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $185 | ﹤0.01% |
+8
| New | +$186 |
2026 Q2
0 quarters
|
|
9899
Psyence Biomedical
PBM
$11.2M
| $184 | ﹤0.01% |
+60
| New | +$273 |
2026 Q2
0 quarters
|
|
9900
American Strategic Investment Co
NYC
$18.9M
| $183 | ﹤0.01% |
19
-194
| -91% | -$1.65K |
2020 Q3
23 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.