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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
IACQW icon
10276
Irenic Acquisition Corp Warrants
IACQW
$2.69M
$1 ﹤0.01%
+2
New +$1
2026 Q2
0 quarters
KDKRW icon
10277
Kodiak AI Warrants
KDKRW
– –
-3,858
Closed -$4.17K –
AAOI icon
10278
PUT
Applied Optoelectronics
AAOI
$5.43B
– –
-9,000
Closed -$761K –
AAPY icon
10279
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$8.19M
– –
-193
Closed -$4.26K –
ABCS icon
10280
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$13.3M
– –
-53
Closed -$1.58K –
ACHR.WS icon
10281
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-2,743
Closed -$768 –
ACLX icon
10282
CALL
DELISTED
Arcellx
ACLX
– –
-12,300
Closed -$1.41M –
ACLX icon
10283
DELISTED
Arcellx
ACLX
– –
-194,709
Closed -$22.4M –
ACLX icon
10284
PUT
DELISTED
Arcellx
ACLX
– –
-16,900
Closed -$1.94M –
ACM icon
10285
CALL
Aecom
ACM
$8.53B
– –
-2,200
Closed -$187K –
ACM icon
10286
PUT
Aecom
ACM
$8.53B
– –
-200
Closed -$17K –
ZNB
10287
Zeta Network Group
ZNB
$2.51M
– –
-285
Closed -$4.51K –
ADTX
10288
DELISTED
ADITXT INC
ADTX
– –
0
– -$1
2026 Q2
0 quarters
AEI icon
10289
Alset
AEI
$20.3M
– –
-39
Closed -$72 –
AER icon
10290
PUT
AerCap
AER
$24.7B
– –
-400
Closed -$54.9K –
AFJKR icon
10291
Aimei Health Technology Co Right
AFJKR
– –
-2,447
Closed -$754 –
AFMC icon
10292
First Trust Active Factor Mid Cap ETF
AFMC
$242M
– –
-208
Closed -$7.38K –
AGGH icon
10293
Simplify Aggregate Bond ETF
AGGH
$415M
– –
-110
Closed -$2.24K –
AGNC icon
10294
PUT
AGNC Investment
AGNC
$10.9B
– –
-11,100
Closed -$111K –
AKBA icon
10295
PUT
Akebia Therapeutics
AKBA
$201M
– –
-6,000
Closed -$8.34K –
AL icon
10296
DELISTED
Air Lease Corp
AL
– –
-2,196,634
Closed -$143M –
ALCY icon
10297
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-2,366
Closed -$28.1K –
ALCYU icon
10298
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-800
Closed -$8.77K –
ALLY icon
10299
CALL
Ally Financial
ALLY
$11.5B
– –
-10,000
Closed -$392K –
ALNY icon
10300
CALL
Alnylam Pharmaceuticals
ALNY
$21.4B
– –
-2,988
Closed -$989K –

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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 1,281 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.