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
EXOZ
9376
eXoZymes Inc
EXOZ
$58.3M
$1.71K ﹤0.01%
203
+179
+746% +$1.69K
SJ icon
9377
Scienjoy Holding
SJ
$31M
$1.71K ﹤0.01%
+2,189
New +$2.44K
MTR
9378
Mesa Royalty Trust
MTR
$4.57M
$1.71K ﹤0.01%
550
-60
-10% -$249
SXQG icon
9379
ETC 6 Meridian Quality Growth ETF
SXQG
$61.7M
$1.7K ﹤0.01%
54
-1,301
-96% -$41K
CBTL
9380
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.85M
$1.7K ﹤0.01%
98
+16
+20% +$293
ALRG
9381
Allspring LT Large Core ETF
ALRG
$7.82M
$1.69K ﹤0.01%
57
– –
FLCE
9382
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.5M
$1.69K ﹤0.01%
+54
New +$1.63K
MAKO
9383
Mako Mining
MAKO
$881M
$1.68K ﹤0.01%
230
+204
+785% +$1.58K
MIRA icon
9384
MIRA Pharmaceuticals
MIRA
$31.6M
$1.68K ﹤0.01%
1,772
-4,684
-73% -$4.74K
SRG
9385
Seritage Growth Properties
SRG
$111M
$1.68K ﹤0.01%
638
-23,587
-97% -$62K
CVMC icon
9386
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$113M
$1.68K ﹤0.01%
22
-257
-92% -$18.3K
HIHO icon
9387
Highway Holdings
HIHO
$4.11M
$1.67K ﹤0.01%
2,083
+737
+55% +$589
FEDU
9388
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.6M
$1.67K ﹤0.01%
174
-126
-42% -$1.32K
MANI
9389
Man Active Income ETF
MANI
$21.9M
$1.66K ﹤0.01%
+65
New +$1.67K
SMZ
9390
Tradr 2X Short SMR Daily ETF
SMZ
$1.24M
$1.66K ﹤0.01%
73
-218
-75% -$6.39K
NSYS icon
9391
Nortech Systems
NSYS
$31.9M
$1.66K ﹤0.01%
+105
New +$1.53K
ASPSZ
9392
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.07M
$1.65K ﹤0.01%
5,898
-771
-12% -$167
WBIF icon
9393
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$1.64K ﹤0.01%
+46
New +$1.53K
HCMAU
9394
HCM III Acquisition Corp Units
HCMAU
$1.64K ﹤0.01%
157
-76
-33% -$786
WBX
9395
Wallbox
WBX
$75.7M
$1.62K ﹤0.01%
425
-236
-36% -$719
BTCT icon
9396
BTC Digital
BTCT
$26M
$1.62K ﹤0.01%
1,967
-235,579
-99% -$278K
HPAI
9397
Helport AI
HPAI
$11.1M
$1.61K ﹤0.01%
2,732
-18,060
-87% -$20.9K
NUDV icon
9398
Nuveen ESG Dividend ETF
NUDV
$53.7M
$1.59K ﹤0.01%
+49
New +$1.58K
DSY
9399
Big Tree Cloud Holdings
DSY
$17.2M
$1.59K ﹤0.01%
+594
New +$1.53K
ARTW icon
9400
Arts-Way Manufacturing Co
ARTW
$15.8M
$1.59K ﹤0.01%
605
-1,056
-64% -$2.75K
374 375
376
377 378

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.