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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
SOR
6601
Source Capital
SOR
$376M
$256K ﹤0.01%
5,560
-1,242
-18% -$56.8K
NEN icon
6602
New England Realty Associates
NEN
$186M
$255K ﹤0.01%
4,345
+64
+1% +$3.79K
PFLD icon
6603
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$254K ﹤0.01%
12,994
+3,094
+31% +$60.7K
RIV
6604
RiverNorth Opportunities Fund
RIV
$287M
$253K ﹤0.01%
21,707
– –
ECON icon
6605
Columbia Emerging Markets Consumer ETF
ECON
$316M
$252K ﹤0.01%
6,964
-813
-10% -$27.5K
CGTX icon
6606
Cognition Therapeutics
CGTX
$102M
$251K ﹤0.01%
218,536
+141,663
+184% +$168K
SRTY icon
6607
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$250K ﹤0.01%
11,674
-28,144
-71% -$769K
FMAO icon
6608
Farmers & Merchants Bancorp
FMAO
$492M
$249K ﹤0.01%
8,153
+3,301
+68% +$91.2K
QXO.PRB
6609
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$421M
$249K ﹤0.01%
5,108
– –
KC
6610
CALL
Kingsoft Cloud Holdings
KC
$2.8B
$249K ﹤0.01%
+27,500
New +$380K
MVST icon
6611
Microvast
MVST
$245M
$249K ﹤0.01%
212,516
-36,539
-15% -$56.3K
PGJ icon
6612
Invesco Golden Dragon China ETF
PGJ
$83.9M
$248K ﹤0.01%
10,999
-5,564
-34% -$143K
LAND
6613
Gladstone Land Corp
LAND
$412M
$248K ﹤0.01%
29,090
-256,366
-90% -$2.45M
TLS icon
6614
Telos
TLS
$311M
$248K ﹤0.01%
53,908
-51,182
-49% -$226K
ADSE icon
6615
ADS-TEC Energy
ADSE
$845M
$248K ﹤0.01%
19,416
-6
-0% -$69
ICE icon
6616
CALL
Intercontinental Exchange
ICE
$86.1B
$247K ﹤0.01%
2,008
-20,000
-91% -$3M
TSCO icon
6617
CALL
Tractor Supply
TSCO
$17.1B
$247K ﹤0.01%
7,812
-45,788
-85% -$1.58M
FRAF icon
6618
Franklin Financial Services
FRAF
$285M
$246K ﹤0.01%
3,933
-1,718
-30% -$99.3K
CCEC
6619
Capital Clean Energy Carriers
CCEC
$1.32B
$246K ﹤0.01%
11,522
-65
-0.6% -$1.35K
DLTH icon
6620
Duluth Holdings
DLTH
$159M
$246K ﹤0.01%
54,852
+2,743
+5% +$9.9K
PLG
6621
Platinum Group Metals
PLG
$182M
$245K ﹤0.01%
181,727
-227,014
-56% -$380K
KEYS icon
6622
PUT
Keysight
KEYS
$56.4B
$245K ﹤0.01%
+700
New +$239K
DBMF icon
6623
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$245K ﹤0.01%
8,000
-10,499
-57% -$323K
SLMT
6624
Brera Holdings
SLMT
$32.6M
$245K ﹤0.01%
48,344
-2,994
-6% -$19.5K
MLP icon
6625
Maui Land & Pineapple Co
MLP
$317M
$244K ﹤0.01%
13,747
-516
-4% -$8.55K
263 264
265
266 267

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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.