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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
WRTH
9676
Worth Charting Options Income ETF
WRTH
$60.7M
$590 ﹤0.01%
+23
New +$581
SKYH.WS icon
9677
Sky Harbour Group Warrants
SKYH.WS
$5.86M
$584 ﹤0.01%
+1,269
New +$845
CCAQW
9678
Collective Acquisition Corp Warrants
CCAQW
$2.7M
$583 ﹤0.01%
1,494
-1
-0.1% –
KYIVW
9679
Kyivstar Group Warrant
KYIVW
$577 ﹤0.01%
+90
New +$452
CCIIW
9680
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.55M
$574 ﹤0.01%
808
– –
FUFUW icon
9681
BitFuFu Inc Warrant
FUFUW
$572 ﹤0.01%
5,298
-10,000
-65% -$1.71K
REXC
9682
Sprott Rare Earths Ex-China ETF
REXC
$50.1M
$572 ﹤0.01%
+29
New +$621
BTAL icon
9683
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$569 ﹤0.01%
+51
New +$620
SCAGW
9684
Scage Future Warrants
SCAGW
$265K
$569 ﹤0.01%
13,888
+7,624
+122% +$373
KCAC.U
9685
Kensington Capital Acquisition Corp VI Units
KCAC.U
$569 ﹤0.01%
+55
New +$561
CHPGU
9686
ChampionsGate Acquisition Corp Unit
CHPGU
$567 ﹤0.01%
54
– –
SQFT icon
9687
Presidio Property Trust
SQFT
$1.94M
$563 ﹤0.01%
224
+96
+75% +$284
PLUT
9688
Plutus Financial Group
PLUT
$41.3M
$558 ﹤0.01%
184
-16
-8% -$48
LFBE
9689
LifeX 2065 Longevity Income ETF
LFBE
$1.96M
$557 ﹤0.01%
3
+1
+50% +$185
SBFMW
9690
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
$546 ﹤0.01%
11,879
-12,000
-50% -$908
PHAR
9691
Pharming Group
PHAR
$793M
$542 ﹤0.01%
+39
New +$565
FJUN icon
9692
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$540 ﹤0.01%
+9
New +$532
APACU
9693
StoneBridge Acquisition II Corp Units
APACU
$540 ﹤0.01%
52
+20
+63% +$205
ALDF
9694
Aldel Financial II Inc
ALDF
$323M
$534 ﹤0.01%
50
-6,618
-99% -$70.4K
ACAAU
9695
Averin Capital Acquisition Corp Units
ACAAU
$256M
$532 ﹤0.01%
53
+37
+231% +$372
EXYNW
9696
Exyn Technologies Warrant
EXYNW
$1.02M
$532 ﹤0.01%
+400
New +$355
CUBWW
9697
Lionheart Holdings Warrant
CUBWW
$2.53M
$528 ﹤0.01%
+1,427
New +$335
OACCW
9698
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$528 ﹤0.01%
561
+299
+114% +$251
TSIC
9699
Truth Social American Icons ETF
TSIC
$1.74M
$527 ﹤0.01%
21
-163
-89% -$4.13K
QSIX
9700
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.8M
$523 ﹤0.01%
+12
New +$493
386 387
388
389 390

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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.