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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
IACQW
10276
Irenic Acquisition Corp Warrants
IACQW
$3.37M
$1 ﹤0.01%
+2
New +$1
KDKRW
10277
Kodiak AI Warrants
KDKRW
– –
-3,858
Closed -$4.17K
AAOI icon
10278
PUT
Applied Optoelectronics
AAOI
$8.13B
– –
-9,000
Closed -$761K
AAPY icon
10279
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$8.36M
– –
-193
Closed -$4.26K
ABCS icon
10280
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$13M
– –
-53
Closed -$1.58K
ACHR.WS icon
10281
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-2,743
Closed -$768
ACLX
10282
CALL
DELISTED
Arcellx
ACLX
– –
-12,300
Closed -$1.41M
ACLX
10283
DELISTED
Arcellx
ACLX
– –
-194,709
Closed -$22.4M
ACLX
10284
PUT
DELISTED
Arcellx
ACLX
– –
-16,900
Closed -$1.94M
ACM icon
10285
CALL
Aecom
ACM
$8.18B
– –
-2,200
Closed -$187K
ACM icon
10286
PUT
Aecom
ACM
$8.18B
– –
-200
Closed -$17K
ZNB
10287
Zeta Network Group
ZNB
$1.37M
– –
-285
Closed -$4.51K
ADTX
10288
DELISTED
ADITXT INC
ADTX
– –
0
– -$1
AEI icon
10289
Alset
AEI
$43.4M
– –
-39
Closed -$72
AER icon
10290
PUT
AerCap
AER
$22.2B
– –
-400
Closed -$54.9K
AFJKR
10291
Aimei Health Technology Co Right
AFJKR
– –
-2,447
Closed -$754
AFMC icon
10292
First Trust Active Factor Mid Cap ETF
AFMC
$216M
– –
-208
Closed -$7.38K
AGGH icon
10293
Simplify Aggregate Bond ETF
AGGH
$546M
– –
-110
Closed -$2.24K
AGNC icon
10294
PUT
AGNC Investment
AGNC
$12B
– –
-11,100
Closed -$111K
AKBA icon
10295
PUT
Akebia Therapeutics
AKBA
$264M
– –
-6,000
Closed -$8.34K
AL
10296
DELISTED
Air Lease Corp
AL
– –
-2,196,634
Closed -$143M
ALCY
10297
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-2,366
Closed -$28.1K
ALCYU
10298
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-800
Closed -$8.77K
ALLY icon
10299
CALL
Ally Financial
ALLY
$12.8B
– –
-10,000
Closed -$392K
ALNY icon
10300
CALL
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-2,988
Closed -$989K
410 411
412
413 414

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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.