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 | |
|---|---|---|---|---|---|---|---|
10201
Flag Ship Acquisition Corp Right
FSHPR
| $11 | ﹤0.01% |
163
| – | – |
2025 Q1
5 quarters
|
|
10202
CID HoldCo Inc Warrants
DAICW
$79.9K
| $11 | ﹤0.01% |
890
+415
| +87% | +$7 |
2026 Q1
1 quarter
|
|
10203
Simplify Multi-QIS Alternative ETF
QIS
$46.7M
| $10 | ﹤0.01% |
1
-64
| -98% | -$780 |
2025 Q2
4 quarters
|
|
|
AMODW
10204
Alpha Modus Holdings Warrant
AMODW
$130K
| $10 | ﹤0.01% |
370
+10
| +3% | – |
2026 Q1
1 quarter
|
|
10205
Indigo Acquisition Corp
INAC
$154M
| $10 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
10206
Highview Merger Corp Units
HVMCU
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
10207
NMP Acquisition Corp
NMP
$166M
| $10 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
10208
BTC Development Corp
BDCI
$353M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
10209
Westin Acquisition Corp Units
WSTNU
| $10 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
10210
SilverBox Corp V
SBXE
$351M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
10211
K2 Capital Acquisition Corp
KTWO
$203M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
10212
KPET Ultra Paceline Corp
KPET
$290M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
10213
Defiance Daily Target 2X Short MU ETF
MUZ
$3.58M
| $10 | ﹤0.01% |
+1
| New | +$14 |
2026 Q2
0 quarters
|
|
|
BFRIW
10214
DELISTED
Biofrontera
BFRIW
| $9 | ﹤0.01% |
342
-1
| -0.3% | – |
2025 Q4
2 quarters
|
|
10215
SOS Limited
SOS
$3.87M
| $9 | ﹤0.01% |
9
-634
| -99% | -$682 |
2023 Q4
10 quarters
|
|
10216
YieldMax AI Option Income Strategy ETF
AIYY
$46M
| $8 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
10217
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $7 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
10218
DELISTED
GDEV Inc Warrant
GDEVW
| $7 | ﹤0.01% |
1,833
-1,915
| -51% | -$13 |
2026 Q1
1 quarter
|
|
10219
NextPlat
NXPL
$22.5M
| $7 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
10220
Paranovus Entertainment Technology
PAVS
$2.88M
| $7 | ﹤0.01% |
+1
| New | +$107 |
2026 Q2
0 quarters
|
|
10221
Prenetics Global Ltd Warrant
PRENW
$101K
| $7 | ﹤0.01% |
566
| – | – |
2023 Q3
11 quarters
|
|
10222
GSR IV Acquisition Corp Rights
GSRFR
| $7 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
10223
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $6 | ﹤0.01% |
1
-79
| -99% | -$430 |
2023 Q4
10 quarters
|
|
10224
Intellinetics
INLX
$18.3M
| $6 | ﹤0.01% |
1
-265
| -100% | -$1.77K |
2024 Q2
8 quarters
|
|
10225
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
| $6 | ﹤0.01% |
94
+11
| +13% | +$1 |
2024 Q4
6 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.