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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
GPACU
9951
General Purpose Acquisition Corp Units
GPACU
$210M
$131 ﹤0.01%
13
– –
TDIC
9952
Dreamland Ltd
TDIC
$7.41M
$130 ﹤0.01%
+23
New +$596
LPBBW
9953
Launch Two Acquisition Corp Warrant
LPBBW
$2.3M
$128 ﹤0.01%
370
+200
+118% +$40
ARQQW
9954
DELISTED
Arqit Quantum Warrants
ARQQW
$127 ﹤0.01%
1,792
-404
-18% -$35
FTRK
9955
DELISTED
Fast Track Group
FTRK
$127 ﹤0.01%
291
-14,868
-98% -$6.29K
KRSP
9956
Rice Acquisition Corporation 3
KRSP
$484M
$126 ﹤0.01%
12
-133
-92% -$1.38K
EMISR
9957
Emmis Acquisition Corp Rights
EMISR
$125 ﹤0.01%
1,038
-700
-40% -$94
AEC
9958
Anfield Energy
AEC
$75.6M
$123 ﹤0.01%
28
-2,938
-99% -$14.2K
ACONW icon
9959
Aclarion Warrant
ACONW
$51.2K
$122 ﹤0.01%
+5,786
New +$190
ASTLW icon
9960
Algoma Steel Group Warrant
ASTLW
$237K
$121 ﹤0.01%
4,038
+2,959
+274% +$148
BFRGW icon
9961
Bullfrog AI Holdings Warrants
BFRGW
$112K
$121 ﹤0.01%
1,009
-780
-44% -$155
ODDS icon
9962
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.14M
$121 ﹤0.01%
+5
New +$122
SRS icon
9963
ProShares UltraShort Real Estate
SRS
$15.1M
$121 ﹤0.01%
+3
New +$124
XOEF
9964
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.4M
$121 ﹤0.01%
+4
New +$114
FLYX.WS icon
9965
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$120 ﹤0.01%
571
– –
CNTY icon
9966
Century Casinos
CNTY
$31.8M
$119 ﹤0.01%
93
-6,550
-99% -$9.19K
XXX
9967
Cyber Hornet S&P 500 and XRP 75/25 Strategy ETF
XXX
$547K
$118 ﹤0.01%
+6
New +$121
HGBL icon
9968
Heritage Global
HGBL
$47.8M
$116 ﹤0.01%
96
-2,779
-97% -$3.63K
IBACR
9969
IB Acquisition Corp Right
IBACR
$116 ﹤0.01%
1,009
-10
-1% -$1
HNDL icon
9970
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$114 ﹤0.01%
5
-19
-79% -$430
PN
9971
PN Smart Energy Ltd
PN
$29.8M
$113 ﹤0.01%
30
-139
-82% -$545
FTGS icon
9972
First Trust Growth Strength ETF
FTGS
$1.28B
$111 ﹤0.01%
+3
New +$109
SSBI icon
9973
Summit State Bank
SSBI
$81.8M
$109 ﹤0.01%
8
-183
-96% -$2.49K
BEATW icon
9974
Heartbeam Inc Warrant
BEATW
$21.2K
$107 ﹤0.01%
3,837
+1,880
+96% +$142
FLCB icon
9975
Franklin US Core Bond ETF
FLCB
$3.04B
$107 ﹤0.01%
+5
New +$107
397 398
399
400 401

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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.