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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
TSLP icon
10926
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$17.3M
– –
-4
Closed -$73
TSLT icon
10927
T-REX 2X Long Tesla Daily Target ETF
TSLT
$173M
– –
-24,873
Closed -$423K
TSME icon
10928
Thrivent Small-Mid Cap ESG ETF
TSME
$893M
– –
-21
Closed -$873
TT icon
10929
PUT
Trane Technologies
TT
$98.1B
– –
-1,000
Closed -$417K
TTT icon
10930
ProShares UltraPro Short 20+ Year Treasury
TTT
$16.9M
– –
-10
Closed -$673
TUG icon
10931
STF Tactical Growth ETF
TUG
$33.6M
– –
-168
Closed -$6.25K
TVAL icon
10932
T. Rowe Price Value ETF
TVAL
$1.06B
– –
-814
Closed -$29.5K
TXT icon
10933
CALL
Textron
TXT
$13.7B
– –
-17,200
Closed -$1.51M
TXT icon
10934
PUT
Textron
TXT
$13.7B
– –
-17,200
Closed -$1.51M
TYA icon
10935
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$61.3M
– –
-10
Closed -$131
TYLG icon
10936
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.2M
– –
-54
Closed -$1.84K
UAA icon
10937
PUT
Under Armour
UAA
$2.17B
– –
-101,300
Closed -$599K
UBFO
10938
DELISTED
United Security Bancshares
UBFO
– –
-4,966
Closed -$52.2K
UBR icon
10939
ProShares Ultra MSCI Brazil Capped
UBR
$3.3M
– –
-3
Closed -$110
UDMY
10940
DELISTED
Udemy
UDMY
– –
-2,267,813
Closed -$10.5M
UFIV icon
10941
US Treasury 5 Year Note ETF
UFIV
$30.4M
– –
-63
Closed -$3.08K
UGI icon
10942
CALL
UGI
UGI
$8.21B
– –
-97,200
Closed -$3.54M
FLZH
10943
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-5,591
Closed -$123K
UHG
10944
DELISTED
United Homes Group
UHG
– –
-4,291
Closed -$4.98K
UHGWW
10945
DELISTED
United Homes Group Warrant
UHGWW
– –
-5,571
Closed -$1.01K
UJUN icon
10946
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-196
Closed -$7.3K
UMAR icon
10947
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-361
Closed -$14.3K
UMAY icon
10948
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-278
Closed -$10.2K
UMC icon
10949
PUT
United Microelectronic
UMC
$54.7B
– –
-139,500
Closed -$1.25M
UNOV icon
10950
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
– –
-232
Closed -$8.65K
436 437
438
439 440

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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.