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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
JEM
11326
707 Cayman Holdings
JEM
$2.88M
– –
-344
Closed -$8.01K
IGME
11327
DELISTED
Bitwise GME Option Income Strategy ETF
IGME
– –
-36
Closed -$879
MSDD
11328
DELISTED
GraniteShares 2x Short MSTR Daily ETF
MSDD
– –
-367
Closed -$25K
MTRA
11329
Invesco International Growth Focus ETF
MTRA
$138M
– –
-5
Closed -$121
UPSX
11330
Tradr 2X Long UPST Daily ETF
UPSX
$19.5M
– –
-314
Closed -$4.38K
FIXT
11331
TCW Core Plus Bond ETF
FIXT
$228M
– –
-123
Closed -$4.66K
IPCX
11332
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-35,968
Closed -$367K
AMZW
11333
Roundhill AMZN WeeklyPay ETF
AMZW
$34.8M
– –
-34
Closed -$1.16K
AXINU
11334
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-814
Closed -$8.26K
BLOX
11335
Nicholas Crypto Income ETF
BLOX
$313M
– –
-22,149
Closed -$287K
EXUS
11336
Nomura Focused International Core ETF
EXUS
$102M
– –
-2
Closed -$48
CTWO
11337
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.92M
– –
-51
Closed -$805
BDBT
11338
Bluemonte Core Bond ETF
BDBT
$485M
– –
-161
Closed -$4.07K
BLTD
11339
Bluemonte Long Term Bond ETF
BLTD
$165M
– –
-117
Closed -$2.95K
BLUC
11340
Bluemonte Large Cap Core ETF
BLUC
$354M
– –
-237
Closed -$6.36K
BUFX
11341
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$16.9M
– –
-1
Closed -$21
JPHY
11342
JPMorgan Active High Yield ETF
JPHY
$2.24B
– –
-107
Closed -$5.37K
QUBX
11343
Tradr 2X Long QUBT Daily ETF
QUBX
$23.4M
– –
-85,172
Closed -$639K
WZRD
11344
Opportunistic Trader ETF
WZRD
$1.28M
– –
-17
Closed -$4.59K
GIGL
11345
Goldman Sachs Corporate Bond ETF
GIGL
$227M
– –
-191
Closed -$9.6K
JLHL
11346
Julong Holding Ltd
JLHL
$131M
– –
-2,168
Closed -$12.9K
TGLB
11347
T. Rowe Price Global Equity ETF
TGLB
$26.6M
– –
-3
Closed -$75
EGHA
11348
EGH Acquisition Corp
EGHA
$213M
– –
-47
Closed -$480
DDFL
11349
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
– –
-477
Closed -$9.8K
ONCHU
11350
1RT Acquisition Corp Units
ONCHU
$156M
– –
-179
Closed -$1.84K
452 453
454
455 456

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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.