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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
ROL icon
10826
CALL
Rollins
ROL
$16.8B
– –
-44,400
Closed -$2.37M
ROSC icon
10827
Hartford Multifactor Small Cap ETF
ROSC
$53.8M
– –
-133
Closed -$6.42K
RSEE icon
10828
Rareview Systematic Equity ETF
RSEE
$75.2M
– –
-502
Closed -$16.4K
RSG icon
10829
PUT
Republic Services
RSG
$67.9B
– –
-6,800
Closed -$1.49M
RSSB icon
10830
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
– –
-165
Closed -$4.49K
RSST icon
10831
Return Stacked US Stocks & Managed Futures ETF
RSST
$532M
– –
-5,383
Closed -$152K
RULE icon
10832
Adaptive Core ETF
RULE
$17.4M
– –
-110
Closed -$2.6K
RVNU icon
10833
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$141M
– –
-136
Closed -$3.35K
RVPH
10834
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-5,269
Closed -$3.85K
RXRX icon
10835
CALL
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-43,152
Closed -$132K
SABR icon
10836
CALL
Sabre
SABR
$912M
– –
-50,000
Closed -$72.5K
SAUG icon
10837
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$119M
– –
-69
Closed -$1.78K
EDVA
10838
Endovia Health Sciences, Inc.
EDVA
$1.77M
– –
-13,278
Closed -$19.1K
SBFM
10839
Sunshine Biopharma
SBFM
$4.46M
– –
-110
Closed -$1.15K
SCO icon
10840
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
– –
-615
Closed -$20.5K
SCOR icon
10841
Comscore
SCOR
$74.9M
– –
-1,159
Closed -$8.04K
SDA icon
10842
SunCar Technology Group
SDA
$50.3M
– –
-10,403
Closed -$17.7K
SEE
10843
DELISTED
Sealed Air
SEE
– –
-4,759,934
Closed -$200M
SEIV icon
10844
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
– –
-1,017
Closed -$42.3K
SEMR
10845
DELISTED
Semrush
SEMR
– –
-1,400,959
Closed -$16.7M
SEPW icon
10846
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
– –
-50
Closed -$1.58K
SFY icon
10847
SoFi Select 500 ETF
SFY
$694M
– –
-1,737
Closed -$217K
SFYF icon
10848
SoFi Social 50 ETF
SFYF
$42.8M
– –
-164
Closed -$8.37K
OLOX
10849
Olenox Industries
OLOX
$1.44M
– –
-3,188
Closed -$33.2K
RENX
10850
RenX Enterprises
RENX
$4.74M
– –
-10,924
Closed -$19.4K
432 433
434
435 436

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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.