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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
WLDU
8901
Leverage Shares 2x Long World Stock Daily ETF
WLDU
$3.64M
$4.75K ﹤0.01%
+273
New +$4.54K
AMPX.WS icon
8902
Amprius Technologies Warrants
AMPX.WS
$347M
$4.75K ﹤0.01%
+811
New +$6.39K
DUNK
8903
Dana Unconstrained Equity ETF
DUNK
$177M
$4.75K ﹤0.01%
187
-702
-79% -$16.3K
PBFR
8904
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$4.75K ﹤0.01%
+155
New +$4.68K
NSI icon
8905
National Security Emerging Markets Index ETF
NSI
$41.7M
$4.74K ﹤0.01%
+123
New +$4.67K
EVGN icon
8906
Evogene
EVGN
$7.82M
$4.74K ﹤0.01%
10,790
+4,438
+70% +$3.07K
PDCC
8907
Pearl Diver Credit Co
PDCC
$63.1M
$4.72K ﹤0.01%
474
+239
+102% +$2.49K
STLU
8908
2x Stellar ETF
STLU
$1.71M
$4.72K ﹤0.01%
+245
New +$5.1K
WVVI icon
8909
Willamette Valley Vineyards
WVVI
$9.46M
$4.69K ﹤0.01%
1,869
+349
+23% +$942
YHNAR
8910
YHN Acquisition I Ltd Right
YHNAR
$4.66K ﹤0.01%
42,403
– –
CBSE icon
8911
Clough Select Equity ETF
CBSE
$48.1M
$4.66K ﹤0.01%
89
-138
-61% -$6.6K
QSML icon
8912
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.6M
$4.66K ﹤0.01%
140
-98
-41% -$3.01K
CPLB
8913
NYLIM MacKay Core Plus Bond ETF
CPLB
$404M
$4.64K ﹤0.01%
222
+197
+788% +$4.13K
FGMCU
8914
DELISTED
FG Merger II Corp Unit
FGMCU
$4.63K ﹤0.01%
463
-27
-6% -$332
IROC
8915
Invesco Rochester High Yield Municipal ETF
IROC
$157M
$4.62K ﹤0.01%
+90
New +$4.57K
CLCV
8916
Crossmark Large Cap Value ETF
CLCV
$16.9M
$4.61K ﹤0.01%
154
-56
-27% -$1.61K
MSTQ icon
8917
LHA Market State Tactical Q ETF
MSTQ
$39.3M
$4.59K ﹤0.01%
115
– –
SPAM icon
8918
Themes Cybersecurity ETF
SPAM
$6.82M
$4.59K ﹤0.01%
109
-24
-18% -$847
LGL icon
8919
LGL Group
LGL
$85.4M
$4.58K ﹤0.01%
+663
New +$4.65K
GLWG
8920
Leverage Shares 2X Long GLW Daily ETF
GLWG
$76.9M
$4.57K ﹤0.01%
+101
New +$2.66K
KCHV
8921
Kochav Defense Acquisition Corp
KCHV
$358M
$4.56K ﹤0.01%
440
-66,972
-99% -$691K
INDL icon
8922
Direxion Daily MSCI India Bull 2X ETF
INDL
$53.5M
$4.56K ﹤0.01%
101
+71
+237% +$3.17K
AIFU
8923
AIFU Inc
AIFU
$62.9M
$4.55K ﹤0.01%
+100
New +$3.77K
IPOS icon
8924
Renaissance International IPO ETF
IPOS
$11.3M
$4.54K ﹤0.01%
177
-347
-66% -$7.68K
MOBBW
8925
Mobilicom Ltd Warrants
MOBBW
$1.75B
$4.54K ﹤0.01%
2,269
+1,500
+195% +$3.55K
355 356
357
358 359

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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.