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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
BUFM
11201
AB Moderate Buffer ETF
BUFM
$469M
– –
-5
Closed -$191
RFIX
11202
Simplify Bond Bull ETF
RFIX
$40.1M
– –
-2
Closed -$81
TLTI
11203
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$18.3M
– –
-242
Closed -$11.1K
AQLT
11204
iShares MSCI Global Quality Factor ETF
AQLT
$330M
– –
-81
Closed -$2.24K
SMCL
11205
GraniteShares 2x Long SMCI Daily ETF
SMCL
$48.6M
– –
0
– -$2
ABOT
11206
Abacus FCF Innovation Leaders ETF
ABOT
$4.3M
– –
-301
Closed -$9.99K
MLACU
11207
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-50,434
Closed -$533K
JHCP
11208
John Hancock Core Plus Bond ETF
JHCP
$280M
– –
-590
Closed -$14.8K
ROPE
11209
Coastal Compass 100 ETF
ROPE
$23.3M
– –
-214
Closed -$6.03K
RSBA
11210
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$51.9M
– –
-374
Closed -$7.76K
TSYY
11211
GraniteShares YieldBOOST TSLA ETF
TSYY
$62.1M
– –
-2,141
Closed -$59.4K
YSXT
11212
YSX Tech Co Ltd
YSXT
$41.1M
– –
-2,867
Closed -$3.44K
DECM
11213
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
– –
-142
Closed -$4.64K
FGSM
11214
Frontier Asset Global Small Cap Equity ETF
FGSM
$51.6M
– –
-254
Closed -$7.91K
FOPC
11215
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
– –
-9
Closed -$229
JXG
11216
JX Luxventure
JXG
$113M
– –
-37
Closed -$139
NTWOW
11217
Newbury Street II Acquisition Corp Warrant
NTWOW
$11M
– –
-170
Closed -$31
WAR
11218
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.4M
– –
-42
Closed -$1K
WLAC
11219
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-102,077
Closed -$1.09M
DMAX
11220
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
– –
-475
Closed -$12.6K
INLF
11221
INLIF Ltd
INLF
$4M
– –
-1
Closed -$894
PQAP
11222
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30M
– –
-144
Closed -$4.2K
TJAN
11223
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
– –
-322
Closed -$8.73K
ZJAN
11224
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
– –
-71
Closed -$1.94K
RIOX
11225
Defiance Daily Target 2X Long RIOT ETF
RIOX
$29.2M
– –
-7,987
Closed -$120K
447 448
449
450 451

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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.