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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
BKKT.WS icon
10076
Bakkt Inc Warrants
BKKT.WS
$90K
$50 ﹤0.01%
918
-6,521
-88% -$553
KIDZW
10077
KIDZ AI Inc Warrants
KIDZW
$169K
$50 ﹤0.01%
+3,852
New +$55
APXTW
10078
Apex Treasury Corp Warrants
APXTW
$5.17M
$50 ﹤0.01%
166
– –
VCOB
10079
Voya Core Bond ETF
VCOB
$95.4M
$50 ﹤0.01%
+1
New +$50
BCPL
10080
BNY Mellon Core Plus ETF
BCPL
$294M
$50 ﹤0.01%
+2
New +$50
PRAB
10081
State Street IG Public & Private ABS ETF
PRAB
$24.8M
$50 ﹤0.01%
+2
New +$50
LTGRU
10082
Long Table Growth Corp Units
LTGRU
$152M
$50 ﹤0.01%
+5
New +$50
DVRE
10083
DELISTED
WEBs Real Estate XLRE Defined Volatility ETF
DVRE
$49 ﹤0.01%
+2
New +$48
QQQY icon
10084
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$48 ﹤0.01%
2
– –
HPAIW
10085
Helport AI Warrants
HPAIW
$48 ﹤0.01%
1,835
+1,500
+448% +$86
ANSCW
10086
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$47 ﹤0.01%
233
+4
+2% +$1
SPHL
10087
Springview Holdings
SPHL
$5.32M
$47 ﹤0.01%
+18
New +$50
LQ
10088
Simplify Tax Aware Alternatives ETF
LQ
$2.44M
$47 ﹤0.01%
+2
New +$49
TYYY
10089
xETFs TSLA Daily Income ETF
TYYY
$376K
$46 ﹤0.01%
+1
New +$46
AUGZ icon
10090
TrueShares Structured Outcome August ETF
AUGZ
$43.3M
$45 ﹤0.01%
1
-311
-100% -$13.8K
NVDS icon
10091
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
$45 ﹤0.01%
2
– –
GFEB icon
10092
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$44 ﹤0.01%
1
– –
SDP icon
10093
ProShares UltraShort Utilities
SDP
$4.67M
$43 ﹤0.01%
2
-1
-33% -$22
ZSB icon
10094
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.13M
$43 ﹤0.01%
+2
New +$46
APLM icon
10095
Apollomics
APLM
$67.6M
$42 ﹤0.01%
2
-140
-99% -$2.12K
RDOG icon
10096
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$42 ﹤0.01%
1
-18
-95% -$714
SPRU icon
10097
Spruce Power Holding Corp
SPRU
$29.5M
$42 ﹤0.01%
16
-1,143
-99% -$3.73K
BCKT
10098
LifeX 2030 Income Bucket ETF
BCKT
$2.35M
$42 ﹤0.01%
1
– –
USEP icon
10099
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$41 ﹤0.01%
1
– –
JLQD
10100
Janus Henderson Corporate Bond ETF
JLQD
$15.9M
$41 ﹤0.01%
+1
New +$41
402 403
404
405 406

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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.