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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
IONZ
9626
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.98M
$717 ﹤0.01%
28
-58
-67% -$3.93K
KBON
9627
Karbon Capital Partners Corp
KBON
$445M
$717 ﹤0.01%
71
-40,874
-100% -$412K
SANG
9628
Sangoma Technologies
SANG
$120M
$716 ﹤0.01%
190
-22
-10% -$85
XCUR icon
9629
Exicure
XCUR
$8.97M
$711 ﹤0.01%
342
-524
-61% -$1.67K
USNZ icon
9630
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$297M
$709 ﹤0.01%
15
+10
+200% +$457
HFSP
9631
TradersAI Large Cap Equity & Cash ETF
HFSP
$671K
$709 ﹤0.01%
51
+1
+2% +$14
USLN
9632
iShares Broad USD Floating Rate Loan ETF
USLN
$22.8M
$707 ﹤0.01%
+14
New +$710
DYAI icon
9633
Dyadic International
DYAI
$17M
$706 ﹤0.01%
+788
New +$619
TOPP
9634
Toppoint Holdings
TOPP
$3.95M
$706 ﹤0.01%
666
-977
-59% -$1.09K
EDGU
9635
3EDGE Dynamic US Equity ETF
EDGU
$161M
$704 ﹤0.01%
22
-114
-84% -$3.48K
STLNW
9636
Starling Oncology Warrant
STLNW
$2.67M
$702 ﹤0.01%
+17,115
New +$816
ASTC icon
9637
Astrotech Corp
ASTC
$13.8M
$698 ﹤0.01%
64
-136
-68% -$1.46K
DVXE
9638
DELISTED
WEBs Energy XLE Defined Volatility ETF
DVXE
$694 ﹤0.01%
+20
New +$755
BRIA
9639
BrilliA Inc
BRIA
$35M
$692 ﹤0.01%
471
+202
+75% +$326
SCCR
9640
Schwab Core Bond ETF
SCCR
$1.78B
$691 ﹤0.01%
+27
New +$690
PAII.WS
9641
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$691 ﹤0.01%
+1,382
New +$504
MCAHU
9642
Mountain Crest Acquisition 6 Corp Units
MCAHU
$691 ﹤0.01%
+68
New +$685
PTLE
9643
PTL Ltd
PTLE
$44.3M
$689 ﹤0.01%
99
-2,570
-96% -$15.6K
SEATW icon
9644
Vivid Seats Inc Warrant
SEATW
$381K
$684 ﹤0.01%
16,695
+5,000
+43% +$266
TANH icon
9645
Tantech Holdings
TANH
$14.4M
$682 ﹤0.01%
36
+28
+350% +$569
MFVL
9646
Motley Fool Value Factor ETF
MFVL
$7.22M
$682 ﹤0.01%
34
-196
-85% -$3.96K
CORB
9647
AB Core Bond ETF
CORB
$1.11B
$680 ﹤0.01%
+23
New +$679
GTN.A icon
9648
Gray Media Inc
GTN.A
$601M
$679 ﹤0.01%
97
+49
+102% +$458
VRTL
9649
GraniteShares 2x Long VRT Daily ETF
VRTL
$37.9M
$677 ﹤0.01%
+13
New +$666
HOYY
9650
GraniteShares YieldBOOST HOOD ETF
HOYY
$6.01M
$677 ﹤0.01%
120
-447
-79% -$2.8K
384 385
386
387 388

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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.