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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
VACHW
11151
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-1,100
Closed -$166
AOCT
11152
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
– –
-1,861
Closed -$49.2K
SMAX
11153
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
– –
-172
Closed -$4.61K
EXE
11154
CALL
Expand Energy Corp
EXE
$22.7B
– –
-35,800
Closed -$3.93M
EDGI
11155
3EDGE Dynamic International Equity ETF
EDGI
$132M
– –
-109
Closed -$3.09K
SKK
11156
SKK Holdings
SKK
$17.3M
– –
-4
Closed -$8
NATO
11157
Themes Transatlantic Defense ETF
NATO
$97.6M
– –
-3,469
Closed -$134K
STFS
11158
Star Fashion Culture Holdings
STFS
$4.98M
– –
-187
Closed -$754
ORIS
11159
DELISTED
Oriental Rise Holdings
ORIS
– –
-1,908
Closed -$4.99K
DHDG
11160
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.2M
– –
-6
Closed -$202
QCOC
11161
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
– –
-93
Closed -$2.04K
IVF
11162
INVO Fertility Inc
IVF
$2.46M
– –
-3,321
Closed -$9.03K
INEO
11163
INNEOVA Holdings Ltd
INEO
$9.26M
– –
-1,624
Closed -$797
SNYR
11164
Synergy CHC Corp
SNYR
$1.24M
– –
-900
Closed -$1.16K
VCIC
11165
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-50,553
Closed -$556K
VCICW
11166
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-1,441
Closed -$1.76K
GMOV
11167
GMO US Value ETF
GMOV
$108M
– –
-271
Closed -$7.61K
TLTP
11168
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$26.5M
– –
-443
Closed -$9.48K
LFSC
11169
F/m Emerald Life Sciences Innovation ETF
LFSC
$128M
– –
-21
Closed -$735
XPAY
11170
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$171M
– –
-181
Closed -$8.83K
CPSN
11171
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.7M
– –
-646
Closed -$17.3K
NBET
11172
Neuberger Energy Transition & Infrastructure ETF
NBET
$51.2M
– –
-337
Closed -$13.8K
NVBU
11173
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.4M
– –
-161
Closed -$4.53K
ZNOV
11174
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
– –
-9
Closed -$239
DEVS
11175
DELISTED
DevvStream Corp
DEVS
– –
-8,888
Closed -$4.89K
445 446
447
448 449

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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.