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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
SBU
11451
DELISTED
Leverage Shares 2X Long SBUX Daily ETF
SBU
– –
-746
Closed -$11.7K
TERG
11452
Leverage Shares 2X Long TER Daily ETF
TERG
$7.26M
– –
-1,934
Closed -$73.3K
AQEC
11453
AQE Core ETF
AQEC
$615M
– –
-1,080
Closed -$25.5K
CMGG
11454
DELISTED
Leverage Shares 2X Long CMG Daily ETF
CMGG
– –
-288
Closed -$4.05K
FSOL
11455
Fidelity Solana Fund
FSOL
$134M
– –
-15
Closed -$146
OKTG
11456
Leverage Shares 2X Long OKTA Daily ETF
OKTG
$2.86M
– –
-161
Closed -$1.85K
BU
11457
DELISTED
Defiance Daily Target 2X Long BU ETF
BU
– –
-439
Closed -$9.07K
LINT
11458
Direxion Daily INTC Bull 2X ETF
LINT
$78.9M
– –
-879
Closed -$28.6K
ORCU
11459
Direxion Daily ORCL Bull 2X ETF
ORCU
$156M
– –
-200
Closed -$1.91K
AIIA.RT
11460
AI Infrastructure Acquisition Corp Rights
AIIA.RT
– –
-2,940
Closed -$735
LAFA
11461
LaFayette Acquisition Corp
LAFA
– –
-50
Closed -$499
RMME
11462
Rareview Government Money Market ETF
RMME
$32M
– –
-53
Closed -$5.32K
BALQ
11463
iShares Nasdaq Premium Income Active ETF
BALQ
$17.8M
– –
-540
Closed -$24.9K
FRGN
11464
Horizon International Equity ETF
FRGN
$158M
– –
-1
Closed -$27
PARK
11465
Park Dental Partners
PARK
$96M
– –
-539
Closed -$9.04K
IVSS
11466
Applied Finance IVS US SMID ETF
IVSS
$27.9M
– –
-1
Closed -$26
NWAX.U
11467
New America Acquisition I Corp Units
NWAX.U
– –
-1,797
Closed -$18.7K
SMJF
11468
SMJ International Holdings
SMJF
$30.2M
– –
-120,214
Closed -$373K
MICC
11469
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-100,000
Closed -$1.5M
MESHU
11470
Meshflow Acquisition Corp Units
MESHU
$306M
– –
-200
Closed -$1.99K
NLSI
11471
NEOS Long/Short Equity Income ETF
NLSI
$3.47M
– –
-77
Closed -$3.51K
KBONU
11472
Karbon Capital Partners Corp Units
KBONU
– –
-30
Closed -$306
UPSG
11473
DELISTED
Leverage Shares 2X Long UPS Daily ETF
UPSG
– –
-804
Closed -$11.4K
GRAG
11474
Leverage Shares 2X Long GRAB Daily ETF
GRAG
$1.7M
– –
-10
Closed -$69
JMMF
11475
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
– –
-55
Closed -$5.51K
457 458
459
460 461

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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.