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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$786B
AUM Growth
+$120B
Cap. Flow
-$10.6B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.38%
Holding
11,684
New
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
SpaceX
SPCX
+$567M
4
AAPL icon
Apple
AAPL
+$511M
5
JBL icon
Jabil
JBL
+$463M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49B
2
WDC icon
Western Digital
WDC
+$1.42B
3
LITE icon
Lumentum
LITE
+$951M
4
INTC icon
Intel
INTC
+$785M
5
IVV icon
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 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
10751
DELISTED
ON24
ONTF
– –
-90,184
Closed -$730K
OSCR icon
10752
PUT
Oscar Health
OSCR
$10.2B
– –
-100,000
Closed -$1.15M
OVB icon
10753
Overlay Shares Core Bond ETF
OVB
$47.3M
– –
-555
Closed -$11.4K
OVLH icon
10754
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
– –
-33
Closed -$1.25K
OVM icon
10755
Overlay Shares Municipal Bond ETF
OVM
$44.5M
– –
-258
Closed -$5.53K
OVS icon
10756
Overlay Shares Small Cap Equity ETF
OVS
$39.1M
– –
-52
Closed -$1.89K
OVT icon
10757
Overlay Shares Short Term Bond ETF
OVT
$60.6M
– –
-761
Closed -$16.7K
OWNS
10758
CCM Affordable Housing MBS ETF
OWNS
$106M
– –
-1,769
Closed -$30.7K
OXBR icon
10759
Oxbridge Re Holdings
OXBR
$11.7M
– –
-212
Closed -$250
PAUG icon
10760
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-391
Closed -$16.7K
PBF icon
10761
CALL
PBF Energy
PBF
$9.1B
– –
-175,000
Closed -$8.33M
PBJA icon
10762
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.2M
– –
-48
Closed -$1.46K
PCGG
10763
DELISTED
Polen Capital Global Growth ETF
PCGG
– –
-781
Closed -$7.84K
PDBA icon
10764
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
– –
-7,451
Closed -$272K
PERF.WS
10765
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-4,477
Closed -$67
PEX icon
10766
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-150
Closed -$3.19K
PEXL icon
10767
Pacer US Export Leaders ETF
PEXL
$54.4M
– –
-16
Closed -$939
PFRL icon
10768
PGIM Floating Rate Income ETF
PFRL
$126M
– –
-85
Closed -$4.14K
PHEQ
10769
Parametric Hedged Equity ETF
PHEQ
$145M
– –
-23
Closed -$735
PHGE icon
10770
BiomX
PHGE
$4.14M
– –
-573
Closed -$2.15K
PHYD
10771
DELISTED
Putnam ESG High Yield ETF
PHYD
– –
-27
Closed -$1.35K
PINK icon
10772
Simplify Health Care ETF
PINK
$374M
– –
-202
Closed -$6.8K
PJUN icon
10773
Innovator US Equity Power Buffer ETF June
PJUN
$880M
– –
-536
Closed -$22.4K
PKST
10774
DELISTED
Peakstone Realty Trust
PKST
– –
-51,261
Closed -$1.07M
PL.WS
10775
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-80
Closed -$1.32K
429 430
431
432 433

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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 1,279 new, 4,220 increased, 4,368 reduced and 1,272 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 1,279 new positions and closed 1,272 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.