We are live on ! Find out more
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
BKKT.WS icon
10076
DELISTED
Bakkt Inc Warrants
BKKT.WS
$50 ﹤0.01%
918
-6,521
-88% -$553
2026 Q1
1 quarter
KIDZW
10077
KIDZ AI Inc Warrants
KIDZW
$136K
$50 ﹤0.01%
+3,852
New +$55
2026 Q2
0 quarters
APXTW icon
10078
Apex Treasury Corp Warrants
APXTW
$4.31M
$50 ﹤0.01%
166
– –
2025 Q4
2 quarters
VCOB icon
10079
Voya Core Bond ETF
VCOB
$95.6M
$50 ﹤0.01%
+1
New +$50
2026 Q2
0 quarters
BCPL icon
10080
BNY Mellon Core Plus ETF
BCPL
$293M
$50 ﹤0.01%
+2
New +$50
2026 Q2
0 quarters
PRAB icon
10081
State Street IG Public & Private ABS ETF
PRAB
$24.7M
$50 ﹤0.01%
+2
New +$50
2026 Q2
0 quarters
LTGRU icon
10082
Long Table Growth Corp Units
LTGRU
$151M
$50 ﹤0.01%
+5
New +$50
2026 Q2
0 quarters
DVRE
10083
DELISTED
WEBs Real Estate XLRE Defined Volatility ETF
DVRE
$49 ﹤0.01%
+2
New +$48
2026 Q2
0 quarters
QQQY icon
10084
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$48 ﹤0.01%
2
– –
2023 Q4
10 quarters
HPAIW icon
10085
Helport AI Warrants
HPAIW
$245K
$48 ﹤0.01%
1,835
+1,500
+448% +$86
2025 Q1
5 quarters
ANSCW
10086
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$47 ﹤0.01%
233
+4
+2% +$1
2024 Q4
6 quarters
SPHL icon
10087
Springview Holdings
SPHL
$5.36M
$47 ﹤0.01%
+18
New +$50
2026 Q2
0 quarters
LQ
10088
DELISTED
Simplify Tax Aware Alternatives ETF
LQ
$47 ﹤0.01%
+2
New +$49
2026 Q2
0 quarters
TYYY icon
10089
xETFs TSLA Daily Income ETF
TYYY
$399K
$46 ﹤0.01%
+1
New +$46
2026 Q2
0 quarters
AUGZ icon
10090
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
$45 ﹤0.01%
1
-311
-100% -$13.8K
2025 Q2
4 quarters
NVDS icon
10091
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.8M
$45 ﹤0.01%
2
– –
2025 Q2
4 quarters
GFEB icon
10092
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
$44 ﹤0.01%
1
– –
2023 Q4
10 quarters
SDP icon
10093
ProShares UltraShort Utilities
SDP
$1.94M
$43 ﹤0.01%
2
-1
-33% -$22
2025 Q2
4 quarters
ZSB
10094
DELISTED
USCF Sustainable Battery Metals Strategy Fund
ZSB
$43 ﹤0.01%
+2
New +$46
2026 Q2
0 quarters
APLM icon
10095
Apollomics
APLM
$56.1M
$42 ﹤0.01%
2
-140
-99% -$2.12K
2024 Q3
7 quarters
RDOG icon
10096
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$42 ﹤0.01%
1
-18
-95% -$714
2021 Q2
20 quarters
SPRU icon
10097
Spruce Power Holding Corp
SPRU
$28.3M
$42 ﹤0.01%
16
-1,143
-99% -$3.73K
2019 Q4
26 quarters
BCKT icon
10098
LifeX 2030 Income Bucket ETF
BCKT
$2.27M
$42 ﹤0.01%
1
– –
2026 Q1
1 quarter
USEP icon
10099
Innovator US Equity Ultra Buffer ETF September
USEP
$245M
$41 ﹤0.01%
1
– –
2022 Q4
14 quarters
JLQD icon
10100
Janus Henderson Corporate Bond ETF
JLQD
$15.8M
$41 ﹤0.01%
+1
New +$41
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.