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UBS Group

UBS Group Portfolio holdings

AUM $786B Turnover 21.88%
1-Year Est. Return 40.34%
 

UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.8%
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
1,281
Increased
4,217
Reduced
4,362
Closed
1,275
Avg Time Held Equity + Options
5.1 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
5.6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX icon
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 6.96%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
EASY icon
9976
Liberty One Defensive Dividend Growth ETF
EASY
$66M
$107 ﹤0.01%
+4
New +$106
2026 Q2
0 quarters
MLECW
9977
DELISTED
Moolec Science SA Warrant
MLECW
$106 ﹤0.01%
7,098
-2,198
-24% -$46
2026 Q1
1 quarter
CMIIU
9978
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$106 ﹤0.01%
+10
New +$102
2026 Q2
0 quarters
XJR icon
9979
iShares ESG Screened S&P Small-Cap ETF
XJR
$218M
$105 ﹤0.01%
2
-597
-100% -$28.9K
2025 Q1
5 quarters
QBIF icon
9980
AllianzIM International Equity Buffer15 ETF
QBIF
$5.89M
$105 ﹤0.01%
+4
New +$103
2026 Q2
0 quarters
CCGWW icon
9981
Cheche Group Inc Warrant
CCGWW
$104 ﹤0.01%
4,959
-400
-7% -$8
2025 Q2
4 quarters
CBXA icon
9982
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.72M
$104 ﹤0.01%
+5
New +$104
2026 Q2
0 quarters
XRPN icon
9983
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$705M
$104 ﹤0.01%
+10
New +$104
2026 Q2
0 quarters
CEFS icon
9984
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$425M
$103 ﹤0.01%
4
– –
2023 Q1
13 quarters
OBND icon
9985
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31.2M
$103 ﹤0.01%
+4
New +$103
2026 Q2
0 quarters
MAYC icon
9986
Corgi U.S. Equities 10% Structured Buffer ETF - May Series
MAYC
$2.9M
$103 ﹤0.01%
+4
New +$102
2026 Q2
0 quarters
BIB icon
9987
ProShares Ultra NASDAQ Biotechnology
BIB
$108M
$101 ﹤0.01%
1
– –
2024 Q4
6 quarters
TONT.WS icon
9988
Graf Global Corp Warrants
TONT.WS
$6.9M
$101 ﹤0.01%
266
-440
-62% -$99
2025 Q4
2 quarters
BHAVU icon
9989
BHAV Acquisition Corp Units
BHAVU
$101 ﹤0.01%
+10
New +$101
2026 Q2
0 quarters
AVAZ icon
9990
2x Avalanche ETF
AVAZ
$439K
$101 ﹤0.01%
+13
New +$144
2026 Q2
0 quarters
LAZR icon
9991
Tema Photonics & Optical ETF
LAZR
$14M
$101 ﹤0.01%
+2
New +$101
2026 Q2
0 quarters
TIPA icon
9992
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
$100 ﹤0.01%
1
– –
2026 Q1
1 quarter
TSOL icon
9993
21Shares Solana Staking ETF
TSOL
$3.97M
$100 ﹤0.01%
14
-40
-74% -$313
2026 Q1
1 quarter
ASEC icon
9994
American Century Securitized Credit ETF
ASEC
$19.8M
$100 ﹤0.01%
+2
New +$100
2026 Q2
0 quarters
MF icon
9995
MindForge
MF
$52.9M
$99 ﹤0.01%
16
-161
-91% -$2.31K
2024 Q1
9 quarters
LGDX icon
9996
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$143M
$99 ﹤0.01%
4
+3
+300% +$73
2025 Q4
2 quarters
LITB icon
9997
LightInTheBox
LITB
$53.7M
$97 ﹤0.01%
33
-165
-83% -$450
2026 Q1
1 quarter
TOUR icon
9998
Tuniu
TOUR
$51.4M
$97 ﹤0.01%
20
-102,400
-100% -$620K
2021 Q3
19 quarters
BITY icon
9999
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.5M
$96 ﹤0.01%
+4
New +$123
2026 Q2
0 quarters
LNKS icon
10000
Linkers Industries
LNKS
$932K
$95 ﹤0.01%
+57
New +$101
2026 Q2
0 quarters

Similar funds

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 1,281 new, 4,217 increased, 4,362 reduced and 1,275 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 1,281 new positions and closed 1,275 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.