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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
PACHW
9801
Pioneer Acquisition I Corp Warrants
PACHW
$1.64M
$330 ﹤0.01%
1,529
+29
+2% +$6
THMR
9802
THOR AdaptiveRisk Dynamic ETF
THMR
$45.7M
$330 ﹤0.01%
+13
New +$339
HHS icon
9803
Harte-Hanks
HHS
$32.1M
$328 ﹤0.01%
152
-55
-27% -$144
FTIF icon
9804
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.86M
$326 ﹤0.01%
+12
New +$334
PDYNW icon
9805
Palladyne AI Corp Warrants
PDYNW
$84.3K
$326 ﹤0.01%
+10,181
New +$543
APRP icon
9806
PGIM US Large-Cap Buffer 12 ETF April
APRP
$30.2M
$325 ﹤0.01%
10
– –
CPII icon
9807
Ionic Inflation Protection ETF
CPII
$11.4M
$324 ﹤0.01%
17
-22
-56% -$424
TDWDU
9808
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$324 ﹤0.01%
32
– –
YRD
9809
Yiren Digital
YRD
$87.5M
$321 ﹤0.01%
384
-114
-23% -$189
SIHY icon
9810
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$319 ﹤0.01%
7
-454
-98% -$20.6K
IVSI
9811
Applied Finance IVS International Large ETF
IVSI
$9.58M
$317 ﹤0.01%
11
+3
+38% +$84
JCHI icon
9812
JPMorgan Active China ETF
JCHI
$14.5M
$316 ﹤0.01%
+6
New +$326
BLRX
9813
BioLineRX
BLRX
$11.8M
$315 ﹤0.01%
101
-428
-81% -$1.24K
MAMO
9814
Massimo Group
MAMO
$40.8M
$315 ﹤0.01%
326
-14,916
-98% -$14.9K
FFAIW
9815
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$313 ﹤0.01%
22,342
+18,879
+545% +$242
EUDA icon
9816
EUDA Health Holdings
EUDA
$49.6M
$308 ﹤0.01%
+22
New +$290
AAME icon
9817
Atlantic American Corp
AAME
$26.3M
$304 ﹤0.01%
182
-151
-45% -$331
ACLZ
9818
Corgi ACLS 2x Daily ETF
ACLZ
$156K
$303 ﹤0.01%
+10
New +$267
CETY icon
9819
Clean Energy Technologies
CETY
$12.7M
$302 ﹤0.01%
358
-590
-62% -$473
IPEXR
9820
Inflection Point Acquisition Corp V Rights
IPEXR
$302 ﹤0.01%
438
-7
-2% -$4
QETAR icon
9821
Quetta Acquisition Corp Right
QETAR
$300 ﹤0.01%
500
– –
AACOU
9822
Abony Acquisition Corp I Units
AACOU
$300 ﹤0.01%
+30
New +$300
EDHL
9823
Everbright Digital
EDHL
$7.41M
$293 ﹤0.01%
+73
New +$244
LQAI icon
9824
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.27M
$289 ﹤0.01%
6
-184
-97% -$8.13K
SORNW
9825
Soren Acquisition Corp Warrant
SORNW
$2.02M
$288 ﹤0.01%
+1,000
New +$280
391 392
393
394 395

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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.