We are live on ! Find out more
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
USVM icon
8976
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4.17K ﹤0.01%
38
-620
-94% -$64.1K
LGHL
8977
Lion Group Holding
LGHL
$385K
$4.17K ﹤0.01%
69
+62
+886% +$8.7K
FSHPU
8978
Flag Ship Acquisition Corp Unit
FSHPU
$4.16K ﹤0.01%
400
– –
YDDL
8979
One and One Green Technologies
YDDL
$87.4M
$4.16K ﹤0.01%
2,059
+358
+21% +$1.69K
AVIG icon
8980
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.14K ﹤0.01%
+100
New +$4.14K
PBTP icon
8981
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$4.13K ﹤0.01%
161
-1,116
-87% -$29.3K
STG
8982
Sunlands Technology
STG
$38.3M
$4.12K ﹤0.01%
1,052
+855
+434% +$2.92K
BGIN
8983
Bgin Blockchain
BGIN
$205M
$4.12K ﹤0.01%
2,340
+1,973
+538% +$6.01K
BAMB icon
8984
Brookstone Intermediate Bond ETF
BAMB
$55.5M
$4.11K ﹤0.01%
158
-99
-39% -$2.58K
BBLGW
8985
Bone Biologics Corp Warrants
BBLGW
$18.3M
$4.1K ﹤0.01%
513
+91
+22% +$1.5K
PBJL
8986
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$72.4M
$4.1K ﹤0.01%
+131
New +$4.05K
ALDFU
8987
Aldel Financial II Inc Units
ALDFU
$4.1K ﹤0.01%
379
-30
-7% -$326
CAPN
8988
Cayson Acquisition Corp
CAPN
$59.4M
$4.08K ﹤0.01%
370
– –
FCTR icon
8989
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$4.08K ﹤0.01%
100
-383
-79% -$14.8K
PRT
8990
PermRock Royalty Trust Unit
PRT
$25.7M
$4.08K ﹤0.01%
1,819
+68
+4% +$173
SQMX
8991
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$4.07K ﹤0.01%
+119
New +$4.04K
PMA
8992
PMA Graphene Technology Group Inc. Class A Ordinary Shares
PMA
$202M
$4.07K ﹤0.01%
3,059
+419
+16% +$572
ESBA icon
8993
Empire State Realty Series ES
ESBA
$1.16B
$4.06K ﹤0.01%
+732
New +$3.91K
ESIM
8994
Eventide International ETF
ESIM
$25.9M
$4.05K ﹤0.01%
136
-1,615
-92% -$45.5K
EPOW icon
8995
E-Power Inc
EPOW
$11.6M
$4.05K ﹤0.01%
6,636
+5,816
+709% +$4.07K
LUCY icon
8996
Innovative Eyewear
LUCY
$7.16M
$4.04K ﹤0.01%
+5,186
New +$5.07K
BDL icon
8997
Flanigan's Enterprises
BDL
$83.7M
$4.04K ﹤0.01%
90
– –
CIX icon
8998
Comp X International
CIX
$471M
$4.03K ﹤0.01%
162
-117
-42% -$2.83K
BLCR icon
8999
BlackRock Large Cap Core ETF
BLCR
$6.7B
$4.03K ﹤0.01%
80
-2,753
-97% -$132K
HECA
9000
Hedgeye Capital Allocation ETF
HECA
$281M
$4.01K ﹤0.01%
147
-421
-74% -$11.6K
358 359
360
361 362

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.