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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
BMVP icon
6576
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$265K ﹤0.01%
5,163
+14
+0.3% +$718
INOD icon
6577
PUT
Innodata
INOD
$1.96B
$265K ﹤0.01%
+3,500
New +$257K
PAYC icon
6578
CALL
Paycom
PAYC
$10.2B
$264K ﹤0.01%
2,100
-69,000
-97% -$9M
GFAI icon
6579
Guardforce AI
GFAI
$10.2M
$263K ﹤0.01%
661,539
+51,475
+8% +$24.8K
VOTE icon
6580
TCW Transform 500 ETF
VOTE
$1.13B
$263K ﹤0.01%
2,986
+64
+2% +$5.46K
RNA
6581
Atrium Therapeutics
RNA
$164M
$263K ﹤0.01%
19,572
-30,242
-61% -$395K
RGC icon
6582
Regencell Bioscience
RGC
$2.95B
$263K ﹤0.01%
43,208
+19,323
+81% +$464K
BSJV icon
6583
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$263K ﹤0.01%
10,016
+2,844
+40% +$74.7K
LITP icon
6584
Sprott Lithium Miners ETF
LITP
$36.9M
$263K ﹤0.01%
+21,041
New +$322K
NPCE icon
6585
Neuropace
NPCE
$486M
$263K ﹤0.01%
16,534
-11,269
-41% -$181K
UHS icon
6586
CALL
Universal Health Services
UHS
$10.7B
$262K ﹤0.01%
+1,764
New +$287K
XJUL icon
6587
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$262K ﹤0.01%
6,429
+5,873
+1,056% +$236K
FRBA icon
6588
First Bank
FRBA
$440M
$262K ﹤0.01%
14,754
+2,492
+20% +$40K
ENOR icon
6589
iShares MSCI Norway ETF
ENOR
$180M
$261K ﹤0.01%
+8,315
New +$301K
SCLX icon
6590
Scilex Holding
SCLX
$37.8M
$260K ﹤0.01%
33,376
+26,908
+416% +$197K
NRXS icon
6591
Neuraxis
NRXS
$95.8M
$260K ﹤0.01%
35,575
-9,767
-22% -$72.1K
JPMB icon
6592
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94M
$258K ﹤0.01%
6,407
+83
+1% +$3.32K
TTGT icon
6593
TechTarget
TTGT
$278M
$258K ﹤0.01%
71,575
-31,670
-31% -$145K
ACET icon
6594
Adicet Bio
ACET
$84.3M
$258K ﹤0.01%
29,817
-8,551
-22% -$67.4K
DGP icon
6595
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$257K ﹤0.01%
+1,973
New +$332K
HTCO
6596
High-Trend International Group
HTCO
$19M
$257K ﹤0.01%
60,976
+29,755
+95% +$210K
DFIP icon
6597
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$256K ﹤0.01%
6,212
+1,600
+35% +$67K
BBCP icon
6598
Concrete Pumping Holdings
BBCP
$494M
$256K ﹤0.01%
21,253
+11,279
+113% +$96.8K
BGH
6599
Barings Global Short Duration High Yield Fund
BGH
$278M
$256K ﹤0.01%
18,163
+12,082
+199% +$170K
PWRL
6600
Powerlaw Corp
PWRL
$478M
$256K ﹤0.01%
+17,431
New +$326K
262 263
264
265 266

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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.