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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
NVOH
11226
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$4.9M
– –
-10
Closed -$206
SPBW
11227
AllianzIM Buffer20 Allocation ETF
SPBW
$86.2M
– –
-199
Closed -$5.42K
GENW
11228
Genter Capital International Dividend ETF
GENW
$5.07M
– –
-4
Closed -$56
ASMG
11229
Leverage Shares 2X Long ASML Daily ETF
ASMG
$32.9M
– –
-3
Closed -$95
LFGY
11230
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$94M
– –
-28
Closed -$565
NOEMR
11231
CO2 Energy Transition Corp Right
NOEMR
– –
-887
Closed -$151
PCLA
11232
PicoCELA Inc
PCLA
$60.8M
– –
-1,049
Closed -$2.49K
QCJA
11233
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
– –
-233
Closed -$5.02K
BENJ
11234
Horizon Landmark ETF
BENJ
$350M
– –
-436
Closed -$22.8K
GPTY
11235
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$139M
– –
-5
Closed -$182
ACCS
11236
ACCESS Newswire
ACCS
$19.1M
– –
-658
Closed -$5.83K
ONEZ
11237
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
– –
-1,284
Closed -$32.1K
BCLO
11238
iShares BBB-B CLO Active ETF
BCLO
$89.4M
– –
-310
Closed -$15.2K
AAVM
11239
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
– –
-82
Closed -$2.57K
MLAC
11240
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-120,502
Closed -$1.27M
XIFR
11241
CALL
XPLR Infrastructure LP
XIFR
$1.16B
– –
-2,100,160
Closed -$22.3M
HCAI
11242
Huachen AI Parking Management Technology
HCAI
$34.4M
– –
-62
Closed -$269
HSPT
11243
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-811
Closed -$5.23K
JXX
11244
Janus Henderson Transformational Growth ETF
JXX
$23.1M
– –
-168
Closed -$4.16K
PMMF
11245
iShares Prime Money Market ETF
PMMF
$713M
– –
-648
Closed -$65.1K
TMB
11246
Thornburg Multi Sector Bond ETF
TMB
$260M
– –
-106
Closed -$2.7K
HVII
11247
Hennessy Capital Investment Corp VII
HVII
$293M
– –
-50
Closed -$518
ELM
11248
Elm Market Navigator ETF
ELM
$599M
– –
-579
Closed -$15.7K
JFLI
11249
JPMorgan Flexible Income ETF
JFLI
$48.5M
– –
-2
Closed -$100
TDAC
11250
Translational Development Acquisition Corp
TDAC
$210M
– –
-17,692
Closed -$187K
448 449
450
451 452

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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.