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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
BBIB icon
10326
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$76.2M
– –
-2
Closed -$198 –
BBLG icon
10327
Bone Biologics
BBLG
$1.2M
– –
-56
Closed -$62 –
BBMC icon
10328
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
– –
-130
Closed -$14.1K –
BBP icon
10329
Virtus Biotech ETF
BBP
$129M
– –
-1
Closed -$83 –
BBW icon
10330
CALL
Build-A-Bear
BBW
$362M
– –
-9,400
Closed -$352K –
BBWI icon
10331
CALL
Bath & Body Works
BBWI
$4.56B
– –
-26,500
Closed -$495K –
BCDF icon
10332
Horizon Kinetics Blockchain Development ETF
BCDF
$24.5M
– –
-62
Closed -$1.91K –
BCS icon
10333
CALL
Barclays
BCS
$74.5B
– –
-110,440
Closed -$2.34M –
BDEC icon
10334
Innovator US Equity Buffer ETF December
BDEC
$211M
– –
-449
Closed -$21.6K –
BETRW icon
10335
Better Home & Finance Warrant
BETRW
$1.46M
– –
-608
Closed -$176 –
BGLD icon
10336
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
– –
-1,107
Closed -$19K –
BIS icon
10337
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.76M
– –
-1
Closed -$9 –
BJAN icon
10338
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-127
Closed -$6.77K –
BJDX icon
10339
Bluejay Diagnostics
BJDX
$2.47M
– –
-31
Closed -$228 –
BJUN icon
10340
Innovator US Equity Buffer ETF June
BJUN
$243M
– –
-1,876
Closed -$86.8K –
BJUL icon
10341
Innovator US Equity Buffer ETF July
BJUL
$356M
– –
-586
Closed -$29.1K –
BKSE icon
10342
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.1M
– –
-480
Closed -$18.2K –
BKYI icon
10343
BIO-key International
BKYI
$5.05M
– –
-556
Closed -$2.95K –
BLCV icon
10344
BlackRock Large Cap Value ETF
BLCV
$348M
– –
-399
Closed -$14.4K –
BLFY icon
10345
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,691
Closed -$142K –
BMRN icon
10346
PUT
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-285,500
Closed -$16.1M –
BNDI icon
10347
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
– –
-14
Closed -$661 –
BNDD icon
10348
Quadratic Deflation ETF
BNDD
$11.3M
– –
-39
Closed -$3.82K –
BNDW icon
10349
Vanguard Total World Bond ETF
BNDW
$1.92B
– –
-137
Closed -$9.36K –
BNOV icon
10350
Innovator US Equity Buffer ETF November
BNOV
$193M
– –
-75
Closed -$3.23K –

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.