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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
QVML icon
9401
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.64B
$1.59K ﹤0.01%
+36
New +$1.54K
RHRX icon
9402
RH Tactical Rotation ETF
RHRX
$50.1M
$1.59K ﹤0.01%
+72
New +$1.53K
GRAN
9403
Grande Group
GRAN
$24.1M
$1.59K ﹤0.01%
1,087
+704
+184% +$835
CPHC icon
9404
Canterbury Park Holding Corp
CPHC
$82.1M
$1.58K ﹤0.01%
100
-139
-58% -$2.19K
BZZ
9405
Corgi Drones & Urban Air Mobility ETF
BZZ
$2.64M
$1.57K ﹤0.01%
+62
New +$1.6K
ZTEK
9406
DELISTED
Zentek
ZTEK
$1.57K ﹤0.01%
3,356
-660
-16% -$364
FLL icon
9407
Full House Resorts
FLL
$73.7M
$1.57K ﹤0.01%
563
-19,910
-97% -$52.7K
SEIE
9408
SEI Select International Equity ETF
SEIE
$1.3B
$1.56K ﹤0.01%
+44
New +$1.53K
HIBS icon
9409
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
$1.55K ﹤0.01%
89
-811
-90% -$22.2K
PCL
9410
PGIM Corporate Bond 10+ Year ETF
PCL
$71.6M
$1.54K ﹤0.01%
31
+30
+3,000% +$1.49K
ILIT icon
9411
iShares Lithium Miners and Producers ETF
ILIT
$13.7M
$1.54K ﹤0.01%
88
+85
+2,833% +$1.69K
SHPP icon
9412
Pacer Industrials and Logistics ETF
SHPP
$2.06M
$1.54K ﹤0.01%
46
+15
+48% +$496
TSCV
9413
Thrivent Small Cap Value ETF
TSCV
$174M
$1.54K ﹤0.01%
47
-204
-81% -$6.26K
RGNT
9414
Regentis Biomaterials
RGNT
$13.2M
$1.53K ﹤0.01%
434
+100
+30% +$285
MSC
9415
Studio City International Holdings
MSC
$341M
$1.53K ﹤0.01%
837
-18,230
-96% -$43.8K
TGE
9416
The Generation Essentials Group
TGE
$43.1M
$1.53K ﹤0.01%
1,498
-2,155
-59% -$2.27K
ONCH
9417
1RT Acquisition Corp
ONCH
$223M
$1.53K ﹤0.01%
149
– –
CMCT
9418
Creative Media & Community Trust
CMCT
$8.59M
$1.52K ﹤0.01%
469
+82
+21% +$409
SOCA
9419
Solarius Capital Acquisition Corp
SOCA
$243M
$1.52K ﹤0.01%
148
– –
BGSF icon
9420
BGSF Inc
BGSF
$55M
$1.5K ﹤0.01%
263
-3,190
-92% -$17.7K
OCSAW
9421
Oculis Holding AG Warrants
OCSAW
$1.5K ﹤0.01%
300
+30
+11% +$351
FLDDW
9422
Fold Holdings Warrant
FLDDW
$1.03M
$1.5K ﹤0.01%
14,704
+10,191
+226% +$1.25K
HVIIU
9423
Hennessy Capital Investment Corp VII Unit
HVIIU
$191M
$1.5K ﹤0.01%
139
+6
+5% +$64
ISHP icon
9424
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.3M
$1.49K ﹤0.01%
45
+9
+25% +$309
CTW
9425
CTW
CTW
$146M
$1.49K ﹤0.01%
581
-601
-51% -$1.5K
375 376
377
378 379

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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.