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 | |
|---|---|---|---|---|---|---|---|
10051
Willow Lane Acquisition Corp II
WLII
$205M
| $61 | ﹤0.01% |
+6
| New | +$61 |
2026 Q2
0 quarters
|
|
10052
Social Commerce Partners
SCPQ
| $60 | ﹤0.01% |
6
-1,047
| -99% | -$10.4K |
2026 Q1
1 quarter
|
|
10053
GraniteShares YieldBOOST Ether ETF
XEY
$536K
| $60 | ﹤0.01% |
+3
| New | +$69 |
2026 Q2
0 quarters
|
|
10054
Ainos Warrants
AIMDW
$36K
| $59 | ﹤0.01% |
563
-13
| -2% | -$1 |
2024 Q4
6 quarters
|
|
10055
Embotelladora Andina Series B
AKO.B
$4.53B
| $58 | ﹤0.01% |
2
-398
| -100% | -$11.4K |
2026 Q1
1 quarter
|
|
|
IMMP
10056
Immutep
IMMP
$21.7M
| $58 | ﹤0.01% |
7
-37,434
| -100% | -$325K |
2024 Q3
7 quarters
|
|
10057
Our Bond Inc
OBAI
$3.11M
| $58 | ﹤0.01% |
5
-766
| -99% | -$10.6K |
2026 Q1
1 quarter
|
|
10058
Rail Vision Ltd Warrant
RVSNW
| $57 | ﹤0.01% |
2,265
-295
| -12% | -$8 |
2026 Q1
1 quarter
|
|
10059
DELISTED
Arbe Robotics Warrant
ARBEW
| $56 | ﹤0.01% |
1,938
-969
| -33% | -$45 |
2026 Q1
1 quarter
|
|
10060
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $55 | ﹤0.01% |
1
-9
| -90% | -$486 |
2025 Q1
5 quarters
|
|
10061
DELISTED
Surrozen Inc Warrant
SRZNW
| $55 | ﹤0.01% |
3,234
+533
| +20% | +$10 |
2025 Q1
5 quarters
|
|
|
DVUT
10062
DELISTED
WEBs Utilities XLU Defined Volatility ETF
DVUT
| $55 | ﹤0.01% |
+2
| New | +$55 |
2026 Q2
0 quarters
|
|
10063
Fitness Champs Holdings
FCHL
$934K
| $55 | ﹤0.01% |
+48
| New | +$580 |
2026 Q2
0 quarters
|
|
10064
HeartSciences Inc Warrant
HSCSW
$124K
| $54 | ﹤0.01% |
1,086
| – | – |
2025 Q3
3 quarters
|
|
10065
DEFSEC Technologies Warrant
DFSCW
| $54 | ﹤0.01% |
1,852
+1,000
| +117% | +$27 |
2025 Q3
3 quarters
|
|
|
VSEEW
10066
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $54 | ﹤0.01% |
1,786
+200
| +13% | +$8 |
2024 Q2
8 quarters
|
|
10067
Solesence Inc
SLSN
$64.6M
| $54 | ﹤0.01% |
74
-12,744
| -99% | -$15.7K |
2025 Q2
4 quarters
|
|
10068
Direxion Daily Real Estate Bull 3X ETF
DRN
$49M
| $53 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
10069
AB US Equity ETF
XCHG
$721M
| $53 | ﹤0.01% |
2
-2
| -50% | -$52 |
2026 Q1
1 quarter
|
|
10070
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $52 | ﹤0.01% |
+2
| New | +$51 |
2026 Q2
0 quarters
|
|
10071
Lakeshore Acquisition III Corp
LCCC
$93.9M
| $52 | ﹤0.01% |
+5
| New | +$52 |
2026 Q2
0 quarters
|
|
10072
Talon Capital Corp
TLNC
$348M
| $52 | ﹤0.01% |
5
-79,679
| -100% | -$816K |
2025 Q4
2 quarters
|
|
10073
Indigo Acquisition Corp Unit
INACU
$108M
| $51 | ﹤0.01% |
+5
| New | +$52 |
2026 Q2
0 quarters
|
|
10074
Amplify Ethereum 3% Monthly Option Income ETF
ETTY
$2.78M
| $51 | ﹤0.01% |
+7
| New | +$73 |
2026 Q2
0 quarters
|
|
10075
Zacks Income ETF
ZINC
$7.41M
| $51 | ﹤0.01% |
+2
| New | +$51 |
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.