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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
KJUN
11076
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.4M
– –
-110
Closed -$3.11K
NJUN
11077
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-103
Closed -$3.22K
PBJN
11078
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
– –
-97
Closed -$2.9K
RTRE
11079
Rareview Total Return Bond ETF
RTRE
$59.4M
– –
-59
Closed -$1.48K
ETHT
11080
ProShares Ultra Ether ETF
ETHT
$259M
– –
-48
Closed -$719
FSCS
11081
First Trust SMID Capital Strength ETF
FSCS
$59.4M
– –
-36
Closed -$1.27K
SDFI
11082
AB Short Duration Income ETF
SDFI
$194M
– –
-3,690
Closed -$131K
ALFUU
11083
Centurion Acquisition Corp Unit
ALFUU
– –
-3,721
Closed -$39.8K
QXQ
11084
SGI Enhanced Nasdaq-100 ETF
QXQ
$82.1M
– –
-84
Closed -$2.15K
CCIX
11085
DELISTED
Churchill Capital Corp IX
CCIX
– –
-1,233
Closed -$13.2K
RSJN
11086
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.1M
– –
-354
Closed -$12.2K
ABNY
11087
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
– –
-204
Closed -$8.37K
KLMT
11088
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
– –
-66
Closed -$1.99K
CGGE
11089
Capital Group Global Equity ETF
CGGE
$3.16B
– –
-1,683
Closed -$51.3K
CGIB
11090
Capital Group International Bond ETF USD-Hedged
CGIB
$346M
– –
-1,977
Closed -$49.9K
ABVEW
11091
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-1,579
Closed -$458
ABVE
11092
DELISTED
Above Food Ingredients Inc
ABVE
– –
-156,761
Closed -$158K
AJUL
11093
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
– –
-854
Closed -$24.8K
CPRJ
11094
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
– –
-206
Closed -$5.55K
QBUL
11095
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
– –
-79
Closed -$1.86K
ZJUL
11096
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
– –
-795
Closed -$23.1K
EHGO
11097
Eshallgo Inc
EHGO
$3.36M
– –
-158
Closed -$439
FCTE
11098
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
– –
-1,264
Closed -$31.2K
EBIT
11099
Harbor Small Cap Earners ETF
EBIT
$12M
– –
-200
Closed -$7.02K
TAXE
11100
Intermediate Municipal Income ETF
TAXE
$207M
– –
-95
Closed -$4.82K
442 443
444
445 446

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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.