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 | |
|---|---|---|---|---|---|---|---|
10001
CastleArk Large Growth ETF
CARK
$327M
| $94 | ﹤0.01% |
2
+1
| +100% | +$46 |
2026 Q1
1 quarter
|
|
10002
Barnwell Industries
BRN
$12.4M
| $91 | ﹤0.01% |
+90
| New | +$98 |
2026 Q2
0 quarters
|
|
|
YXT
10003
YXT.COM Group Holding Ltd
YXT
$9.7M
| $89 | ﹤0.01% |
25
-144
| -85% | -$670 |
2025 Q4
2 quarters
|
|
10004
Mobix Labs Warrants
MOBXW
$615K
| $88 | ﹤0.01% |
+993
| New | +$104 |
2026 Q2
0 quarters
|
|
10005
Foresight Autonomous Holdings
FRSX
$2.73M
| $87 | ﹤0.01% |
46
-2,239
| -98% | -$4.48K |
2021 Q1
21 quarters
|
|
10006
K-Tech Solutions
KMRK
$32.9M
| $87 | ﹤0.01% |
100
-95
| -49% | -$206 |
2026 Q1
1 quarter
|
|
10007
Southland Holdings Warrants
SLND.WS
$1.2M
| $86 | ﹤0.01% |
+3,420
| New | +$103 |
2026 Q2
0 quarters
|
|
10008
uCloudlink Group
UCL
$8.99M
| $86 | ﹤0.01% |
91
+40
| +78% | +$45 |
2024 Q4
6 quarters
|
|
10009
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $86 | ﹤0.01% |
2
-433
| -100% | -$18.3K |
2026 Q1
1 quarter
|
|
10010
Redhill Biopharma
RDHL
$3.75M
| $85 | ﹤0.01% |
100
-726
| -88% | -$670 |
2014 Q4
46 quarters
|
|
|
SABSW
10011
DELISTED
SAB Biotherapeutics Warrant
SABSW
| $85 | ﹤0.01% |
6,567
+2,381
| +57% | +$45 |
2025 Q3
3 quarters
|
|
10012
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.6M
| $85 | ﹤0.01% |
2
-19
| -90% | -$694 |
2022 Q2
16 quarters
|
|
|
NIPG
10013
NIP Group Inc
NIPG
$31.1M
| $85 | ﹤0.01% |
+11
| New | +$177 |
2026 Q2
0 quarters
|
|
10014
Foremost Clean Energy Warrant
FMSTW
$1.56M
| $83 | ﹤0.01% |
+140
| New | +$108 |
2026 Q2
0 quarters
|
|
10015
Gelteq Ltd
GELS
$4.94M
| $83 | ﹤0.01% |
125
-1,709
| -93% | -$1.1K |
2026 Q1
1 quarter
|
|
10016
Distillate Small/Mid Cash Flow ETF
DSMC
$152M
| $81 | ﹤0.01% |
2
-207
| -99% | -$8.13K |
2025 Q1
5 quarters
|
|
10017
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$128M
| $81 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
IETH
10018
DELISTED
Bitwise Ethereum Option Income Strategy ETF
IETH
| $81 | ﹤0.01% |
+5
| New | +$102 |
2026 Q2
0 quarters
|
|
10019
Dragonfly Energy Holdings Warrant
DFLIW
$1.57K
| $80 | ﹤0.01% |
1,941
+200
| +11% | +$8 |
2026 Q1
1 quarter
|
|
10020
JE Cleantech Holdings Limited Class A Ordinary Shares
JCSE
$7.93M
| $80 | ﹤0.01% |
56
-132
| -70% | -$167 |
2024 Q4
6 quarters
|
|
10021
Harvard Ave Acquisition Corp Rights
HAVAR
| $77 | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
10022
Direxion Daily Real Estate Bear 3X ETF
DRV
$24M
| $76 | ﹤0.01% |
4
-47
| -92% | -$938 |
2026 Q1
1 quarter
|
|
10023
GMO Systematic Investment Grade Credit ETF
INVG
$24.7M
| $76 | ﹤0.01% |
+3
| New | +$76 |
2026 Q2
0 quarters
|
|
10024
Goaltender ETF
GTND
$55M
| $76 | ﹤0.01% |
+3
| New | +$76 |
2026 Q2
0 quarters
|
|
10025
Gores Holdings X Warrants
GTENW
$4.22M
| $75 | ﹤0.01% |
+101
| New | +$70 |
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.