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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
CARK icon
10001
CastleArk Large Growth ETF
CARK
$333M
$94 ﹤0.01%
2
+1
+100% +$46
BRN icon
10002
Barnwell Industries
BRN
$15M
$91 ﹤0.01%
+90
New +$98
YXT
10003
YXT.COM Group Holding Ltd
YXT
$15.9M
$89 ﹤0.01%
25
-144
-85% -$670
MOBXW icon
10004
Mobix Labs Warrants
MOBXW
$930K
$88 ﹤0.01%
+993
New +$104
FRSX
10005
Foresight Autonomous Holdings
FRSX
$4.54M
$87 ﹤0.01%
46
-2,239
-98% -$4.48K
KMRK
10006
K-Tech Solutions
KMRK
$20.4M
$87 ﹤0.01%
100
-95
-49% -$206
SLND.WS icon
10007
Southland Holdings Warrants
SLND.WS
$1.23M
$86 ﹤0.01%
+3,420
New +$103
UCL
10008
uCloudlink Group
UCL
$15.7M
$86 ﹤0.01%
91
+40
+78% +$45
XDEC icon
10009
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$86 ﹤0.01%
2
-433
-100% -$18.3K
RDHL
10010
Redhill Biopharma
RDHL
$3.73M
$85 ﹤0.01%
100
-726
-88% -$670
SABSW icon
10011
SAB Biotherapeutics Warrant
SABSW
$132K
$85 ﹤0.01%
6,567
+2,381
+57% +$45
TPOR icon
10012
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.9M
$85 ﹤0.01%
2
-19
-90% -$694
NIPG
10013
NIP Group Inc
NIPG
$107M
$85 ﹤0.01%
+11
New +$177
FMSTW
10014
Foremost Clean Energy Warrant
FMSTW
$83 ﹤0.01%
+140
New +$108
GELS
10015
Gelteq Ltd
GELS
$7.28M
$83 ﹤0.01%
125
-1,709
-93% -$1.1K
DSMC icon
10016
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$81 ﹤0.01%
2
-207
-99% -$8.13K
FEUS icon
10017
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$119M
$81 ﹤0.01%
1
– –
IETH
10018
DELISTED
Bitwise Ethereum Option Income Strategy ETF
IETH
$81 ﹤0.01%
+5
New +$102
DFLIW icon
10019
Dragonfly Energy Holdings Warrant
DFLIW
$2.31K
$80 ﹤0.01%
1,941
+200
+11% +$8
JCSE icon
10020
JE Cleantech Holdings
JCSE
$7.56M
$80 ﹤0.01%
56
-132
-70% -$167
HAVAR
10021
Harvard Ave Acquisition Corp Rights
HAVAR
$77 ﹤0.01%
700
– –
DRV icon
10022
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.4M
$76 ﹤0.01%
4
-47
-92% -$938
INVG
10023
GMO Systematic Investment Grade Credit ETF
INVG
$24.6M
$76 ﹤0.01%
+3
New +$76
GTND
10024
Goaltender ETF
GTND
$55.4M
$76 ﹤0.01%
+3
New +$76
GTENW
10025
Gores Holdings X Warrants
GTENW
$5.84M
$75 ﹤0.01%
+101
New +$70
399 400
401
402 403

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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.