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 | |
|---|---|---|---|---|---|---|---|
9951
General Purpose Acquisition Corp Units
GPACU
$210M
| $131 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
9952
Dreamland Ltd
TDIC
$5.72M
| $130 | ﹤0.01% |
+23
| New | +$596 |
2026 Q2
0 quarters
|
|
9953
Launch Two Acquisition Corp Warrant
LPBBW
$1.25M
| $128 | ﹤0.01% |
370
+200
| +118% | +$40 |
2025 Q1
5 quarters
|
|
9954
DELISTED
Arqit Quantum Warrants
ARQQW
| $127 | ﹤0.01% |
1,792
-404
| -18% | -$35 |
2025 Q4
2 quarters
|
|
|
FTRK
9955
DELISTED
Fast Track Group
FTRK
| $127 | ﹤0.01% |
291
-14,868
| -98% | -$6.29K |
2025 Q2
4 quarters
|
|
9956
Rice Acquisition Corporation 3
KRSP
$484M
| $126 | ﹤0.01% |
12
-133
| -92% | -$1.38K |
2026 Q1
1 quarter
|
|
9957
Emmis Acquisition Corp Rights
EMISR
| $125 | ﹤0.01% |
1,038
-700
| -40% | -$94 |
2025 Q4
2 quarters
|
|
9958
Anfield Energy
AEC
$62.8M
| $123 | ﹤0.01% |
28
-2,938
| -99% | -$14.2K |
2025 Q3
3 quarters
|
|
9959
Aclarion Warrant
ACONW
| $122 | ﹤0.01% |
+5,786
| New | +$190 |
2026 Q2
0 quarters
|
|
9960
DELISTED
Algoma Steel Group Warrant
ASTLW
| $121 | ﹤0.01% |
4,038
+2,959
| +274% | +$148 |
2025 Q4
2 quarters
|
|
9961
Bullfrog AI Holdings Warrants
BFRGW
$138K
| $121 | ﹤0.01% |
1,009
-780
| -44% | -$155 |
2024 Q4
6 quarters
|
|
9962
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.39M
| $121 | ﹤0.01% |
+5
| New | +$122 |
2026 Q2
0 quarters
|
|
9963
ProShares UltraShort Real Estate
SRS
$15.3M
| $121 | ﹤0.01% |
+3
| New | +$124 |
2026 Q2
0 quarters
|
|
9964
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.1M
| $121 | ﹤0.01% |
+4
| New | +$114 |
2026 Q2
0 quarters
|
|
9965
flyExclusive Inc Warrants
FLYX.WS
| $120 | ﹤0.01% |
571
| – | – |
2024 Q1
9 quarters
|
|
9966
Century Casinos
CNTY
$16.3M
| $119 | ﹤0.01% |
93
-6,550
| -99% | -$9.19K |
2020 Q4
22 quarters
|
|
9967
Cyber Hornet S&P 500 and XRP 75/25 Strategy ETF
XXX
$510K
| $118 | ﹤0.01% |
+6
| New | +$121 |
2026 Q2
0 quarters
|
|
9968
Heritage Global
HGBL
$41.2M
| $116 | ﹤0.01% |
96
-2,779
| -97% | -$3.63K |
2023 Q1
13 quarters
|
|
9969
IB Acquisition Corp Right
IBACR
| $116 | ﹤0.01% |
1,009
-10
| -1% | -$1 |
2025 Q3
3 quarters
|
|
9970
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $114 | ﹤0.01% |
5
-19
| -79% | -$430 |
2025 Q3
3 quarters
|
|
9971
PN Smart Energy Ltd
PN
$35.6M
| $113 | ﹤0.01% |
30
-139
| -82% | -$545 |
2025 Q1
5 quarters
|
|
9972
First Trust Growth Strength ETF
FTGS
$1.28B
| $111 | ﹤0.01% |
+3
| New | +$109 |
2026 Q2
0 quarters
|
|
9973
Summit State Bank
SSBI
$77.1M
| $109 | ﹤0.01% |
8
-183
| -96% | -$2.49K |
2022 Q3
15 quarters
|
|
9974
Heartbeam Inc Warrant
BEATW
$21.2K
| $107 | ﹤0.01% |
3,837
+1,880
| +96% | +$142 |
2024 Q1
9 quarters
|
|
9975
Franklin US Core Bond ETF
FLCB
$3.2B
| $107 | ﹤0.01% |
+5
| New | +$107 |
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 1,282 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.