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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
DRIO icon
9576
DarioHealth
DRIO
$67.9M
$917 ﹤0.01%
139
-15,762
-99% -$117K
REBN icon
9577
Reborn Coffee
REBN
$6.91M
$911 ﹤0.01%
+603
New +$1.27K
AENTW icon
9578
Alliance Entertainment Holding Corp Warrants
AENTW
$3.19M
$910 ﹤0.01%
+2,275
New +$1.24K
YJ
9579
Yunji
YJ
$9.8M
$902 ﹤0.01%
635
-82
-11% -$136
FBDC
9580
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34M
$898 ﹤0.01%
+53
New +$914
EUDV icon
9581
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$897 ﹤0.01%
17
-1
-6% -$53
YSG
9582
Yatsen Holding
YSG
$249M
$897 ﹤0.01%
283
-46,441
-99% -$140K
PIPE
9583
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$65.8M
$897 ﹤0.01%
30
+24
+400% +$712
IMTE icon
9584
Integrated Media Technology
IMTE
$1.6M
$894 ﹤0.01%
2,018
+703
+53% +$387
BALI icon
9585
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$880 ﹤0.01%
26
-124
-83% -$4.1K
IBIO icon
9586
iBio
IBIO
$77.5M
$877 ﹤0.01%
501
-1,672
-77% -$2.99K
QRHC icon
9587
Quest Resource Holding
QRHC
$28.9M
$877 ﹤0.01%
696
+695
+69,500% +$836
BENFW icon
9588
Beneficient Warrant
BENFW
$143K
$875 ﹤0.01%
+97,258
New +$1.04K
PULM icon
9589
Pulmatrix
PULM
$5.15M
$875 ﹤0.01%
515
+492
+2,139% +$666
ABLVW icon
9590
Able View Global Warrant
ABLVW
$130K
$874 ﹤0.01%
54,641
-2
-0% –
EBON icon
9591
Ebang International Holdings
EBON
$13.4M
$872 ﹤0.01%
400
+220
+122% +$483
KRAQU
9592
KRAKacquisition Corp Unit
KRAQU
$872 ﹤0.01%
+86
New +$865
OIOWW
9593
OIO Group Warrants
OIOWW
$858 ﹤0.01%
23,186
+22,400
+2,850% +$1.28K
OMH icon
9594
Ohmyhome Ltd
OMH
$3.65M
$857 ﹤0.01%
35
+6
+21% +$264
KOYNW
9595
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.55M
$852 ﹤0.01%
4,241
– –
BTGD
9596
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51.8M
$850 ﹤0.01%
+44
New +$1.21K
EURKR
9597
Eureka Acquisition Corp Right
EURKR
$848 ﹤0.01%
3,378
-35
-1% -$12
HYBB icon
9598
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$842 ﹤0.01%
+18
New +$841
DYORU
9599
Insight Digital Partners II Units
DYORU
$832 ﹤0.01%
82
+2
+3% +$20
JUDO
9600
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$7.03M
$831 ﹤0.01%
+30
New +$816
382 383
384
385 386

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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.