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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
MYPS icon
9151
PLAYSTUDIOS Inc
MYPS
$59.8M
$2.94K ﹤0.01%
5,887
-17,021
-74% -$8.19K
SGRX
9152
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.4M
$2.93K ﹤0.01%
469
+209
+80% +$2.08K
CRCO
9153
YieldMax CRCL Option Income Strategy ETF
CRCO
$36.8M
$2.93K ﹤0.01%
+222
New +$4.66K
DRES
9154
GMO Domestic Resilience ETF
DRES
$35.3M
$2.93K ﹤0.01%
+94
New +$2.82K
NPT
9155
Texxon Holding Ltd
NPT
$62.3M
$2.92K ﹤0.01%
+1,211
New +$3.87K
MBIO icon
9156
Mustang Bio
MBIO
$3.87M
$2.92K ﹤0.01%
4,155
+496
+14% +$352
OTGL
9157
OTG Latin America ETF
OTGL
$29.8M
$2.91K ﹤0.01%
+278
New +$3.02K
TRAW icon
9158
Traws Pharma
TRAW
$7.97M
$2.91K ﹤0.01%
3,451
-602
-15% -$829
HTLM
9159
HomesToLife Ltd
HTLM
$161M
$2.9K ﹤0.01%
1,466
-159
-10% -$293
AXTU
9160
T-REX 2X Long AXTI Daily Target ETF
AXTU
$63.2M
$2.9K ﹤0.01%
+37
New +$7.74K
OPENZ
9161
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.17M
$2.9K ﹤0.01%
12,070
-401
-3% -$115
ISSB
9162
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
$2.23M
$2.88K ﹤0.01%
+180
New +$3.66K
KUST
9163
Kustom Entertainment Inc
KUST
$4.22M
$2.87K ﹤0.01%
2,661
+2,143
+414% +$6.16K
MAGX icon
9164
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.8M
$2.87K ﹤0.01%
56
-44
-44% -$2.4K
BBGI icon
9165
Beasley Broadcasting Group
BBGI
$33.9M
$2.86K ﹤0.01%
109
-137
-56% -$2.4K
NRES icon
9166
Xtrackers RREEF Global Natural Resources ETF
NRES
$36.8M
$2.86K ﹤0.01%
+93
New +$3.14K
QCLR icon
9167
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.84M
$2.86K ﹤0.01%
99
+31
+46% +$879
ELAB icon
9168
Elevai Labs
ELAB
$3.74M
$2.85K ﹤0.01%
235
+105
+81% +$2.66K
CSD icon
9169
Invesco S&P Spin-Off ETF
CSD
$215M
$2.85K ﹤0.01%
+19
New +$2.54K
KXIN icon
9170
Kaixin Holdings
KXIN
$1.72M
$2.84K ﹤0.01%
+709
New +$3.9K
UXAP
9171
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.9M
$2.84K ﹤0.01%
66
-107
-62% -$4.44K
LVWR icon
9172
LiveWire
LVWR
$226M
$2.83K ﹤0.01%
2,531
-582
-19% -$878
DUTY
9173
U.S. Defense ETF
DUTY
$2.93M
$2.83K ﹤0.01%
+110
New +$2.75K
WCME
9174
First Trust WCM Developing World Equity ETF
WCME
$37.3M
$2.83K ﹤0.01%
+144
New +$2.73K
HTZWW
9175
Hertz Global Holdings Warrants
HTZWW
$81.5M
$2.82K ﹤0.01%
2,591
-2,587
-50% -$6.81K
365 366
367
368 369

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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.