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 | |
|---|---|---|---|---|---|---|---|
9926
MicroCloud Hologram Inc Warrant
HOLOW
$1.75M
| $155 | ﹤0.01% |
1,940
+1,250
| +181% | +$102 |
2026 Q1
1 quarter
|
|
9927
Blueport Acquisition Ltd Rights
BPACR
| $153 | ﹤0.01% |
1,021
| – | – |
2026 Q1
1 quarter
|
|
9928
Neuberger Flexible Credit Income ETF
NBFC
$121M
| $152 | ﹤0.01% |
+3
| New | +$152 |
2026 Q2
0 quarters
|
|
9929
Wintergreen Acquisition Corp Rights
WTGUR
| $152 | ﹤0.01% |
1,001
| – | – |
2025 Q4
2 quarters
|
|
9930
Educational Development Corp
EDUC
$8.78M
| $151 | ﹤0.01% |
100
| – | – |
2014 Q4
46 quarters
|
|
9931
Inuvo
INUV
$7.29M
| $151 | ﹤0.01% |
120
-324
| -73% | -$546 |
2024 Q2
8 quarters
|
|
9932
LifeX 2050 Longevity Income ETF
LFAI
$4.29M
| $151 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
9933
DoubleLine Multi-Sector Income ETF
DMX
$108M
| $151 | ﹤0.01% |
+3
| New | +$151 |
2026 Q2
0 quarters
|
|
9934
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $151 | ﹤0.01% |
+15
| New | +$151 |
2026 Q2
0 quarters
|
|
9935
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$44.2M
| $151 | ﹤0.01% |
+2
| New | +$151 |
2026 Q2
0 quarters
|
|
9936
Korea Fund
KF
$227M
| $150 | ﹤0.01% |
+2
| New | +$129 |
2026 Q2
0 quarters
|
|
|
UCFIW
9937
CN Healthy Food Tech Group Warrant
UCFIW
| $150 | ﹤0.01% |
1,665
| – | – |
2025 Q4
2 quarters
|
|
9938
SanJac Alpha Core Plus Bond ETF
SJCP
$7.46M
| $150 | ﹤0.01% |
6
+5
| +500% | +$126 |
2026 Q1
1 quarter
|
|
9939
Bluemonte Short Term Bond ETF
BLST
$169M
| $150 | ﹤0.01% |
+6
| New | +$150 |
2026 Q2
0 quarters
|
|
9940
Fury Gold Mines
FURY
$99.2M
| $148 | ﹤0.01% |
274
-13,000
| -98% | -$7.46K |
2017 Q3
35 quarters
|
|
9941
SkyAI Inc
SKYAW
$360K
| $146 | ﹤0.01% |
4,871
-6,151
| -56% | -$208 |
2026 Q1
1 quarter
|
|
|
LIMI
9942
DELISTED
Themes Lithium & Battery Metal Miners ETF
LIMI
| $145 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
9943
Hall Chadwick Acquisition Corp Rights
HCACR
| $145 | ﹤0.01% |
+501
| New | +$155 |
2026 Q2
0 quarters
|
|
|
VSTD
9944
DELISTED
Vestand Inc
VSTD
| $144 | ﹤0.01% |
+675
| New | +$240 |
2026 Q2
0 quarters
|
|
9945
Mohr Company Nav ETF
CNAV
$49.8M
| $144 | ﹤0.01% |
3
-249
| -99% | -$9.9K |
2024 Q4
6 quarters
|
|
9946
Lixiang Education Holding
LXEH
$2.47M
| $141 | ﹤0.01% |
+104
| New | +$149 |
2026 Q2
0 quarters
|
|
9947
NET Power Inc Warrants
NPWR.WS
$9.25M
| $137 | ﹤0.01% |
474
-8,835
| -95% | -$2.45K |
2025 Q4
2 quarters
|
|
9948
Xilio Therapeutics
XLO
$57.1M
| $134 | ﹤0.01% |
14
-4,024
| -100% | -$33.6K |
2021 Q4
18 quarters
|
|
9949
Kentucky First Federal Bancorp
KFFB
$43.3M
| $132 | ﹤0.01% |
26
-132
| -84% | -$607 |
2026 Q1
1 quarter
|
|
9950
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$43.9M
| $131 | ﹤0.01% |
+4
| New | +$128 |
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.