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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
QVMT
5676
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$1.01M ﹤0.01%
14,488
+318
+2% +$20.6K
XIFR
5677
XPLR Infrastructure LP
XIFR
$1.04B
$1.01M ﹤0.01%
85,634
-144,546
-63% -$1.62M
CNDT icon
5678
Conduent
CNDT
$253M
$1.01M ﹤0.01%
692,681
+214,426
+45% +$333K
TPLC icon
5679
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.01M ﹤0.01%
20,083
-350
-2% -$17.1K
CAG icon
5680
CALL
Conagra Brands
CAG
$7.26B
$1.01M ﹤0.01%
+75,000
New +$1.05M
CAG icon
5681
PUT
Conagra Brands
CAG
$7.26B
$1.01M ﹤0.01%
+75,000
New +$1.05M
FT
5682
Franklin Universal Trust
FT
$185M
$1.01M ﹤0.01%
125,006
+3,682
+3% +$29.8K
CRXP
5683
Columbia Core Plus Bond ETF
CRXP
$13.4M
$1.01M ﹤0.01%
50,509
– –
XSVM icon
5684
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$621M
$1M ﹤0.01%
14,433
-144
-1% -$9.51K
ASTX
5685
Tradr 2X Long ASTS Daily ETF
ASTX
$234M
$1M ﹤0.01%
36,326
-18
-0% -$632
TMQ
5686
Trilogy Metals
TMQ
$573M
$1M ﹤0.01%
285,288
+99,539
+54% +$409K
JEF icon
5687
CALL
Jefferies Financial Group
JEF
$10.9B
$1,000K ﹤0.01%
+20,000
New +$1.03M
JGH icon
5688
Nuveen Global High Income Fund
JGH
$336M
$999K ﹤0.01%
78,494
+5,547
+8% +$70.4K
ERII icon
5689
Energy Recovery
ERII
$353M
$999K ﹤0.01%
110,739
-15,204
-12% -$144K
KE
5690
Kimball Electronics
KE
$597M
$998K ﹤0.01%
38,977
-17,831
-31% -$458K
LONZ icon
5691
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$997K ﹤0.01%
20,225
+1,527
+8% +$75.5K
RKT icon
5692
PUT
Rocket Companies
RKT
$35.5B
$997K ﹤0.01%
63,300
-50,000
-44% -$721K
WEAV icon
5693
Weave Communications
WEAV
$587M
$997K ﹤0.01%
166,428
-5,195
-3% -$28.3K
MRAM icon
5694
Everspin Technologies
MRAM
$368M
$995K ﹤0.01%
41,160
+22,233
+117% +$498K
EIDO icon
5695
CALL
iShares MSCI Indonesia ETF
EIDO
$485M
$994K ﹤0.01%
87,850
– –
RCI icon
5696
PUT
Rogers Communications
RCI
$18.8B
$992K ﹤0.01%
30,515
– –
CGO
5697
Calamos Global Total Return Fund
CGO
$127M
$992K ﹤0.01%
72,596
-469
-0.6% -$6.16K
FLXS icon
5698
Flexsteel Industries
FLXS
$322M
$989K ﹤0.01%
13,274
+11,447
+627% +$641K
JRS icon
5699
Nuveen Real Estate Income Fund
JRS
$222M
$987K ﹤0.01%
117,124
-3,779
-3% -$30.8K
ESGG icon
5700
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$987K ﹤0.01%
4,233
+174
+4% +$38.7K
226 227
228
229 230

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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.