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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
BLIN icon
9251
Bridgeline Digital
BLIN
$11M
$2.34K ﹤0.01%
2,020
+2,018
+100,900% +$2.01K
FLXN
9252
Horizon Flexible Income ETF
FLXN
$80.9M
$2.34K ﹤0.01%
+94
New +$2.37K
GOAI
9253
Eva Live Inc
GOAI
$107M
$2.34K ﹤0.01%
890
-1,047
-54% -$3.58K
RLYB icon
9254
Rallybio
RLYB
$87.7M
$2.34K ﹤0.01%
146
-7,768
-98% -$99.9K
AIMS
9255
Acuitas Small Cap Active ETF
AIMS
$85.2M
$2.33K ﹤0.01%
+79
New +$2.12K
GNPX icon
9256
Genprex
GNPX
$2.83M
$2.33K ﹤0.01%
+204
New +$3.92K
ALUB
9257
Alussa Energy Acquisition Corp II
ALUB
$365M
$2.32K ﹤0.01%
231
-69
-23% -$691
HLP icon
9258
Hongli Group
HLP
$113M
$2.31K ﹤0.01%
5,010
+5,009
+500,900% +$3.69K
BABW
9259
Roundhill BABA WeeklyPay ETF
BABW
$1.19M
$2.3K ﹤0.01%
122
+23
+23% +$628
OCTJ icon
9260
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.29K ﹤0.01%
96
+64
+200% +$1.54K
IND
9261
Xtrackers Nifty 500 India ETF
IND
$4.49M
$2.29K ﹤0.01%
100
-177
-64% -$3.97K
ZKH
9262
ZKH Group
ZKH
$459M
$2.29K ﹤0.01%
+1,012
New +$2.92K
BBHM
9263
BBH Select Mid Cap ETF
BBHM
$416M
$2.28K ﹤0.01%
+189
New +$2.2K
LPA
9264
Logistic Properties of the Americas
LPA
$103M
$2.27K ﹤0.01%
677
-24,303
-97% -$81K
MCGA
9265
Yorkville Acquisition Corp
MCGA
$244M
$2.26K ﹤0.01%
221
-544
-71% -$5.54K
CHOW
9266
ChowChow Cloud International
CHOW
$15.9M
$2.25K ﹤0.01%
+5,834
New +$2.49K
TCRT icon
9267
Alaunos Therapeutics
TCRT
$3.79M
$2.24K ﹤0.01%
992
-1,282
-56% -$3.27K
EAFG icon
9268
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.88M
$2.24K ﹤0.01%
85
-14
-14% -$359
RFAIR
9269
RF Acquisition Corp II Right
RFAIR
$2.23K ﹤0.01%
22,285
+20,000
+875% +$2.04K
SMBS
9270
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$2.21K ﹤0.01%
+87
New +$2.21K
QHDG
9271
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.21K ﹤0.01%
73
-125
-63% -$3.73K
WNW icon
9272
Meiwu Technology Co
WNW
$62.7M
$2.2K ﹤0.01%
586
-823
-58% -$3.04K
TSYX
9273
TSPY Lift ETF
TSYX
$16.3M
$2.19K ﹤0.01%
93
-2,029
-96% -$47.1K
USFI icon
9274
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.62M
$2.18K ﹤0.01%
89
– –
PMAP
9275
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.96M
$2.18K ﹤0.01%
80
+78
+3,900% +$2.11K
369 370
371
372 373

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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.