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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
BLNE
7451
Beeline Holdings
BLNE
$35.2M
$52.2K ﹤0.01%
42,776
+22,954
+116% +$37.8K
FPH icon
7452
Five Point Holdings
FPH
$363M
$51.9K ﹤0.01%
9,853
+9,750
+9,466% +$48.9K
XOS icon
7453
Xos
XOS
$35.8M
$51.8K ﹤0.01%
17,162
+17,159
+571,967% +$42K
EVI icon
7454
EVI Industries
EVI
$217M
$51.7K ﹤0.01%
3,497
+313
+10% +$5.77K
EMF
7455
Templeton Emerging Markets Fund
EMF
$328M
$51.5K ﹤0.01%
2,220
– –
BALT icon
7456
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$51.4K ﹤0.01%
+1,500
New +$51K
CPSY
7457
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$51.3K ﹤0.01%
+1,996
New +$50.9K
TONT.U
7458
Graf Global Corp Units
TONT.U
$51.3K ﹤0.01%
4,773
– –
CSTE icon
7459
Caesarstone
CSTE
$104M
$51.2K ﹤0.01%
24,365
-167,682
-87% -$275K
SKYE icon
7460
Skye Bioscience
SKYE
$9.34M
$51.1K ﹤0.01%
9,225
+3,505
+61% +$22K
EPR.PRE icon
7461
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$51.1K ﹤0.01%
1,609
+205
+15% +$6.62K
NCSM
7462
DELISTED
NCS Multistage Holdings
NCSM
$50.9K ﹤0.01%
1,154
+70
+6% +$3.83K
MXF
7463
Mexico Fund
MXF
$307M
$50.9K ﹤0.01%
2,327
– –
IBUY icon
7464
Amplify Online Retail ETF
IBUY
$120M
$50.8K ﹤0.01%
735
-466
-39% -$31.1K
PAAI
7465
Paradium.AI, Inc.
PAAI
$44.3M
$50.7K ﹤0.01%
61,142
+46,298
+312% +$80.3K
FENC icon
7466
Fennec Pharmaceuticals
FENC
$373M
$50.6K ﹤0.01%
4,709
-1,763
-27% -$14.4K
ALUB.U
7467
Alussa Energy Acquisition Corp II Units
ALUB.U
$50.6K ﹤0.01%
4,953
-103
-2% -$1.05K
CAMP icon
7468
CAMP4 Therapeutics
CAMP
$263M
$50.4K ﹤0.01%
11,525
+2,444
+27% +$10.5K
ONL
7469
Orion Office REIT
ONL
$141M
$50K ﹤0.01%
17,292
-59,606
-78% -$163K
CODX
7470
Co-Diagnostics
CODX
$7.96M
$49.9K ﹤0.01%
16,091
+8,723
+118% +$26.8K
PEZ icon
7471
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$49.9K ﹤0.01%
482
-280
-37% -$28.1K
JAJL
7472
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$49.8K ﹤0.01%
+1,664
New +$49.3K
GEOS icon
7473
Geospace Technologies
GEOS
$66M
$49.7K ﹤0.01%
7,336
+5,935
+424% +$51.1K
WLDS icon
7474
Wearable Devices
WLDS
$3.89M
$49.6K ﹤0.01%
30,089
+25,786
+599% +$78K
IHY icon
7475
VanEck International High Yield Bond ETF
IHY
$42.7M
$49.6K ﹤0.01%
2,291
-770
-25% -$16.8K
297 298
299
300 301

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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.