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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
VFL
7076
DELISTED
abrdn National Municipal Income Fund
VFL
$107K ﹤0.01%
10,272
– –
DFNS
7077
T3 Defense Inc
DFNS
$7.76M
$106K ﹤0.01%
4,965
+1,131
+29% +$58.9K
NPFE
7078
NPF Core Equity ETF
NPFE
$648M
$106K ﹤0.01%
+3,806
New +$100K
TIGR
7079
CALL
UP Fintech Holding
TIGR
$843M
$106K ﹤0.01%
24,000
– –
GNLX icon
7080
Genelux
GNLX
$106M
$105K ﹤0.01%
34,995
-87,584
-71% -$248K
VFF icon
7081
Village Farms International
VFF
$346M
$105K ﹤0.01%
52,594
-6,689
-11% -$16.7K
GWRS icon
7082
Global Water Resources
GWRS
$251M
$105K ﹤0.01%
14,468
-2,464
-15% -$17.8K
GBUG
7083
Sprott Active Gold & Silver Miners ETF
GBUG
$182M
$105K ﹤0.01%
2,681
+2,382
+797% +$106K
SABA
7084
Saba Capital Income & Opportunities Fund II
SABA
$214M
$104K ﹤0.01%
12,514
+2,438
+24% +$20.5K
EAF icon
7085
GrafTech
EAF
$212M
$104K ﹤0.01%
17,646
-82,544
-82% -$697K
HYPD
7086
Hyperion DeFi Inc
HYPD
$50.8M
$104K ﹤0.01%
33,179
-15,611
-32% -$55.5K
OACCU
7087
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$104K ﹤0.01%
9,464
-301
-3% -$3.29K
KDEF
7088
PLUS Korea Defense Industry Index ETF
KDEF
$109M
$104K ﹤0.01%
+2,570
New +$139K
POWR
7089
iShares U.S. Power Infrastructure ETF
POWR
$440M
$104K ﹤0.01%
3,722
+3,122
+520% +$85.3K
RPT
7090
Rithm Property Trust
RPT
$91.3M
$104K ﹤0.01%
7,224
-49,609
-87% -$716K
FBTC icon
7091
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$104K ﹤0.01%
+2,028
New +$127K
FRBT
7092
Forbright Inc
FRBT
$940M
$103K ﹤0.01%
+5,640
New +$102K
SPUS icon
7093
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$103K ﹤0.01%
1,792
-10,988
-86% -$606K
QLV icon
7094
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$103K ﹤0.01%
+1,358
New +$101K
FFIU icon
7095
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51.7M
$103K ﹤0.01%
+4,703
New +$103K
GEHC icon
7096
PUT
GE HealthCare
GEHC
$28.7B
$102K ﹤0.01%
1,600
-27,500
-95% -$1.81M
KMLM icon
7097
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
$102K ﹤0.01%
3,705
+3,305
+826% +$94.7K
SCM icon
7098
Stellus Capital Investment Corp
SCM
$221M
$102K ﹤0.01%
12,109
-88,287
-88% -$810K
CLLS
7099
Cellectis
CLLS
$139M
$102K ﹤0.01%
33,926
+4,152
+14% +$14.8K
CETX icon
7100
Cemtrex
CETX
$4.22M
$102K ﹤0.01%
33,451
+30,125
+906% +$247K
282 283
284
285 286

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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.