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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
EVLU icon
10101
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$19M
$41 ﹤0.01%
+1
New +$39
2026 Q2
0 quarters
QADRU icon
10102
QDRO Acquisition Corp Units
QADRU
$40 ﹤0.01%
+4
New +$40
2026 Q2
0 quarters
INHD icon
10103
Inno Holdings
INHD
$8.85M
$39 ﹤0.01%
1
-97
-99% -$392
2025 Q4
2 quarters
XPL icon
10104
Solitario Resources
XPL
$45.7M
$39 ﹤0.01%
52
– –
2025 Q2
4 quarters
BEBE.WS icon
10105
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$39 ﹤0.01%
+100
New +$32
2026 Q2
0 quarters
FNGD icon
10106
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$352M
$37 ﹤0.01%
1
-25,029
-100% -$1.06M
2021 Q1
21 quarters
RETL icon
10107
Direxion Daily Retail Bull 3X ETF
RETL
$37.3M
$36 ﹤0.01%
4
+1
+33% +$8
2022 Q3
15 quarters
VALG
10108
DELISTED
Leverage Shares 2X Long VALE Daily ETF
VALG
$36 ﹤0.01%
+2
New +$44
2026 Q2
0 quarters
TEC icon
10109
Harbor Transformative Technologies ETF
TEC
$6.39M
$34 ﹤0.01%
1
-15
-94% -$464
2025 Q4
2 quarters
AXNX icon
10110
Axonex AI Group Limited Class A Ordinary Shares
AXNX
$6.42M
$32 ﹤0.01%
6
-618
-99% -$4.64K
2025 Q2
4 quarters
NMAR icon
10111
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.6M
$32 ﹤0.01%
1
-2,254
-100% -$71K
2025 Q3
3 quarters
IQSZ icon
10112
Invesco Global Equity Net Zero ETF
IQSZ
$169M
$32 ﹤0.01%
+1
New +$31
2026 Q2
0 quarters
RSVRW icon
10113
DELISTED
Reservoir Media Inc Warrant
RSVRW
$30 ﹤0.01%
178
+50
+39% +$8
2023 Q4
10 quarters
SJB icon
10114
ProShares Short High Yield
SJB
$67.5M
$30 ﹤0.01%
2
– –
2022 Q3
15 quarters
LFAC icon
10115
Leapfrog Acquisition Corp
LFAC
$198M
$30 ﹤0.01%
+3
New +$30
2026 Q2
0 quarters
EDZ icon
10116
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.3M
$29 ﹤0.01%
2
-114
-98% -$2.15K
2025 Q3
3 quarters
RIET icon
10117
Hoya Capital High Dividend Yield ETF
RIET
$99.1M
$29 ﹤0.01%
3
-1,225
-100% -$11.7K
2023 Q2
12 quarters
SES.WS icon
10118
DELISTED
SES AI Corp Warrants
SES.WS
$29 ﹤0.01%
1,090
-1,968
-64% -$65
2022 Q4
14 quarters
RAA icon
10119
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$603M
$29 ﹤0.01%
+1
New +$30
2026 Q2
0 quarters
GMEY icon
10120
YieldMax GME Option Income Strategy ETF
GMEY
$1.74M
$29 ﹤0.01%
1
-115
-99% -$3.57K
2025 Q4
2 quarters
ARCIW icon
10121
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
$29 ﹤0.01%
+57
New +$31
2026 Q2
0 quarters
BTR icon
10122
DELISTED
Beacon Tactical Risk ETF
BTR
$28 ﹤0.01%
1
– –
2026 Q1
1 quarter
MEXX icon
10123
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$15.9M
$28 ﹤0.01%
1
-181
-99% -$5.66K
2023 Q3
11 quarters
REVBW icon
10124
Revelation Biosciences Warrant
REVBW
$5.18K
$28 ﹤0.01%
3,532
+3,000
+564% +$31
2026 Q1
1 quarter
ACVT icon
10125
Advent Convertible Bond ETF
ACVT
$42.3M
$28 ﹤0.01%
+1
New +$27
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.