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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
DDEC icon
10426
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
– –
-527
Closed -$23.3K –
DDI icon
10427
DoubleDown Interactive
DDI
$668M
– –
-2,876
Closed -$24.3K –
DECT icon
10428
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$36.9M
– –
-28
Closed -$995 –
DECW icon
10429
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$147M
– –
-949
Closed -$31.7K –
DECZ icon
10430
TrueShares Structured Outcome December ETF
DECZ
$36.3M
– –
-223
Closed -$8.66K –
DEED icon
10431
First Trust Securitized Plus ETF
DEED
$54M
– –
-2,236
Closed -$47.7K –
DESK icon
10432
VanEck Office and Commercial REIT ETF
DESK
$5.83M
– –
-1
Closed -$33 –
DHIL icon
10433
DELISTED
Diamond Hill
DHIL
– –
-2,758
Closed -$475K –
DHT icon
10434
CALL
DHT Holdings
DHT
$3.85B
– –
-553,400
Closed -$10.1M –
DIG icon
10435
ProShares Ultra Energy
DIG
$95.8M
– –
-185
Closed -$12.4K –
DIEM icon
10436
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.2M
– –
-599
Closed -$21.2K –
DISO icon
10437
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-278
Closed -$2.74K –
DIVS icon
10438
Guinness Atkinson Dividend Builder ETF
DIVS
$38.3M
– –
-14
Closed -$425 –
DJIA icon
10439
Global X Dow 30 Covered Call ETF
DJIA
$213M
– –
-29
Closed -$610 –
DJUL icon
10440
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
– –
-110
Closed -$5.14K –
DJUN icon
10441
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
– –
-491
Closed -$23.1K –
DLR icon
10442
CALL
Digital Realty Trust
DLR
$66B
– –
-52,300
Closed -$9.42M –
DRCT icon
10443
DELISTED
Direct Digital Holdings
DRCT
– –
-5,698
Closed -$18.5K –
DSWL icon
10444
Deswell Industries
DSWL
$45.3M
– –
-632
Closed -$1.89K –
DUG icon
10445
ProShares UltraShort Energy
DUG
$33.6M
– –
-411
Closed -$6.91K –
DUO icon
10446
Fangdd Network Group
DUO
$24.4M
– –
-1,565
Closed -$1.72K –
DURA icon
10447
VanEck Durable High Dividend ETF
DURA
$38.9M
– –
-308
Closed -$11.5K –
DUST icon
10448
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$88.1M
– –
-8,271
Closed -$422K –
DVAL
10449
DELISTED
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
– –
-21
Closed -$310 –
DVDN icon
10450
Kingsbarn Dividend Opportunity ETF
DVDN
$2.58M
– –
-148
Closed -$2.52K –

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.