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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
CHECU
9051
Chenghe Acquisition III Co Units
CHECU
$3.65K ﹤0.01%
357
– –
MNZL
9052
Manzil Russell Halal USA Broad Market ETF
MNZL
$25M
$3.65K ﹤0.01%
+59
New +$3.37K
AEON icon
9053
AEON Biopharma
AEON
$14.3M
$3.64K ﹤0.01%
5,062
+880
+21% +$736
VIOT
9054
Viomi Technology
VIOT
$89M
$3.64K ﹤0.01%
4,653
+1,483
+47% +$1.43K
IJUL icon
9055
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$3.63K ﹤0.01%
101
-1,057
-91% -$37.1K
JG
9056
Aurora Mobile
JG
$38.6M
$3.62K ﹤0.01%
771
+734
+1,984% +$4.42K
GGTL
9057
Gabelli Global Technology Leaders ETF
GGTL
$15.3M
$3.62K ﹤0.01%
89
-75
-46% -$2.77K
TMSF
9058
T. Rowe Price Multi-Sector Income ETF
TMSF
$58.2M
$3.61K ﹤0.01%
72
– –
GF
9059
New Germany Fund
GF
$183M
$3.6K ﹤0.01%
314
-77
-20% -$898
SLXN
9060
Silexion Therapeutics
SLXN
$2.14M
$3.6K ﹤0.01%
1,411
+1,359
+2,613% +$8.2K
CBTJ
9061
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$25.9M
$3.59K ﹤0.01%
208
+180
+643% +$3.46K
SLGB
9062
Smart Logistics Global
SLGB
$15.3M
$3.59K ﹤0.01%
5,728
-8,414
-59% -$5.64K
KNOW icon
9063
Fundamentals First ETF
KNOW
$8.61M
$3.58K ﹤0.01%
271
-29
-10% -$368
SUPP icon
9064
TCW Transform Supply Chain ETF
SUPP
$11.3M
$3.54K ﹤0.01%
+40
New +$3.25K
ZJK
9065
ZJK Industrial Co
ZJK
$143M
$3.54K ﹤0.01%
1,810
+690
+62% +$1.7K
LNC icon
9066
PUT
Lincoln National
LNC
$8.43B
$3.54K ﹤0.01%
100
-115,800
-100% -$4.16M
FLJJ icon
9067
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.57M
$3.52K ﹤0.01%
+104
New +$3.44K
MLEC icon
9068
Moolec Science
MLEC
$5.15M
$3.51K ﹤0.01%
470
+468
+23,400% +$3.76K
ISCF icon
9069
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$3.51K ﹤0.01%
+81
New +$3.58K
CTAAU
9070
ClearThink 1 Acquisition Corp Units
CTAAU
$3.5K ﹤0.01%
349
+250
+253% +$2.51K
DYNCW
9071
Dynamix Corp Warrant
DYNCW
$996K
$3.49K ﹤0.01%
+21,837
New +$4.31K
FMTM
9072
MarketDesk Focused U.S. Momentum ETF
FMTM
$276M
$3.49K ﹤0.01%
+80
New +$3.19K
SEEM
9073
SEI Select Emerging Markets Equity ETF
SEEM
$654M
$3.49K ﹤0.01%
+87
New +$3.3K
BAMA icon
9074
Brookstone Active ETF
BAMA
$48.5M
$3.48K ﹤0.01%
95
-1,703
-95% -$60.9K
CULP icon
9075
Culp Inc
CULP
$47.8M
$3.48K ﹤0.01%
+1,122
New +$3.5K
361 362
363
364 365

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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.