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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
MEMY
9851
Tuttle Capital Meme Stock Income Blast ETF
MEMY
$1.13M
$243 ﹤0.01%
+11
New +$237
ARWG
9852
Archer Growth ETF
ARWG
$13.8M
$242 ﹤0.01%
+9
New +$224
AVAT
9853
Avalanche Treasury Corp
AVAT
$39.8M
$241 ﹤0.01%
+482
New +$461
ARBB icon
9854
ARB IOT Group
ARBB
$7.7M
$239 ﹤0.01%
50
-182
-78% -$867
ASPCU
9855
A SPAC III Acquisition Corp Unit
ASPCU
$239 ﹤0.01%
+22
New +$260
CIG.C icon
9856
CEMIG Ordinary Shares
CIG.C
$9.55B
$238 ﹤0.01%
+78
New +$258
NVDU icon
9857
Direxion Daily NVDA Bull 2X ETF
NVDU
$468M
$237 ﹤0.01%
+2
New +$262
WSBK
9858
Winchester Bancorp
WSBK
$116M
$237 ﹤0.01%
18
-111
-86% -$1.43K
UFOD
9859
Tuttle Capital UFO Disclosure ETF
UFOD
$2.76M
$236 ﹤0.01%
+9
New +$232
UCO icon
9860
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$231 ﹤0.01%
7
-260
-97% -$11.2K
YCY.WS
9861
AA Mission Acquisition Corp II Warrants
YCY.WS
$229 ﹤0.01%
1,041
+141
+16% +$27
MDIA icon
9862
Mediaco Holding
MDIA
$94.9M
$228 ﹤0.01%
231
-54,739
-100% -$46.5K
MFSB
9863
MFS Active Core Plus Bond ETF
MFSB
$561M
$224 ﹤0.01%
9
-175
-95% -$4.37K
DDTD
9864
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
$224 ﹤0.01%
+11
New +$219
HLLY.WS
9865
DELISTED
Holley Inc Warrants
HLLY.WS
$223 ﹤0.01%
8,925
– –
TMV icon
9866
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
$222 ﹤0.01%
6
-253
-98% -$9.63K
GSKH
9867
GSK PLC ADRhedged
GSKH
$698K
$222 ﹤0.01%
+3
New +$223
PSTP icon
9868
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$221 ﹤0.01%
6
-44
-88% -$1.59K
ASTT
9869
Corgi ASTS 2x Daily ETF
ASTT
$166K
$221 ﹤0.01%
+5
New +$193
IPFXU
9870
Inflection Point Acquisition Corp VI Units
IPFXU
$230M
$216 ﹤0.01%
+20
New +$208
EUHY
9871
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$215 ﹤0.01%
4
-111
-97% -$5.92K
SDEV
9872
Stablecoin Development Corp
SDEV
$44.8M
$215 ﹤0.01%
205
+202
+6,733% +$279
GMM icon
9873
Global Mofy Metaverse
GMM
$8.91M
$213 ﹤0.01%
93
+71
+323% +$2.96K
ATXG icon
9874
Addentax Group
ATXG
$4.48M
$209 ﹤0.01%
69
-1,568
-96% -$7.83K
NOEMW
9875
CO2 Energy Transition Corp Warrant
NOEMW
$828K
$209 ﹤0.01%
1,700
+1,279
+304% +$125
393 394
395
396 397

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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.