We are live on ! Find out more
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
DUKQ
11101
Ocean Park Domestic ETF
DUKQ
$13.3M
– –
-165
Closed -$4.48K
DUKZ
11102
Ocean Park Diversified Income ETF
DUKZ
$51.6M
– –
-210
Closed -$5.23K
ICON
11103
Icon Energy
ICON
$3.24M
– –
-2,007
Closed -$1.64K
KSPY
11104
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
– –
-2,067
Closed -$56.7K
REKT
11105
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
– –
-169
Closed -$3.28K
TETH
11106
21Shares Ethereum Staking ETF
TETH
$17.2M
– –
-252
Closed -$2.64K
ETHA
11107
PUT
iShares Ethereum Trust ETF
ETHA
$8.63B
– –
-45,700
Closed -$723K
GMUB
11108
Goldman Sachs Municipal Income ETF
GMUB
$452M
– –
-13
Closed -$662
LTM
11109
PUT
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-14,800
Closed -$732K
OS
11110
DELISTED
OneStream Inc
OS
– –
-2,257,069
Closed -$54.2M
FLCG
11111
Federated Hermes MDT Large Cap Growth ETF
FLCG
$626M
– –
-1,092
Closed -$32.6K
SAWS
11112
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.76M
– –
-1
Closed -$21
ALF
11113
Centurion Acquisition Corp
ALF
– –
-120,388
Closed -$1.3M
CPSA
11114
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-403
Closed -$10.8K
KAUG
11115
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.9M
– –
-209
Closed -$5.6K
NAUG
11116
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.9M
– –
-275
Closed -$7.96K
LLYX
11117
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.9M
– –
-220
Closed -$3.81K
VACHU
11118
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-4,510
Closed -$27.8K
JGRW
11119
Jensen Quality Growth ETF
JGRW
$85.3M
– –
-1,401
Closed -$34.1K
RMOP
11120
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$462M
– –
-1,000
Closed -$24.9K
RMNY
11121
Rockefeller New York Municipal Bond ETF
RMNY
$28.7M
– –
-3
Closed -$73
TSPY
11122
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$329M
– –
-36
Closed -$833
AUGM
11123
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.2M
– –
-61
Closed -$2.07K
QMAG
11124
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.3M
– –
-262
Closed -$6.07K
WRD
11125
PUT
WeRide Inc
WRD
$2B
– –
-86,900
Closed -$703K
443 444
445
446 447

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.