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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
DVOL icon
10451
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
– –
-589
Closed -$20.4K –
DVND icon
10452
Touchstone Dividend Select ETF
DVND
$54.2M
– –
-135
Closed -$4.77K –
DVYA icon
10453
iShares Asia/Pacific Dividend ETF
DVYA
$67.3M
– –
-148
Closed -$7.14K –
DWMF icon
10454
WisdomTree International Multifactor Fund
DWMF
$32.9M
– –
-215
Closed -$7.24K –
DWSH icon
10455
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.94M
– –
-679
Closed -$4.45K –
DXF icon
10456
Eason Technology Ltd
DXF
$830K
– –
-2,944
Closed -$2.41K –
DXJ icon
10457
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-4,500
Closed -$238K –
DYLG icon
10458
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.78M
– –
-7
Closed -$178 –
EATZ icon
10459
DELISTED
AdvisorShares Restaurant ETF
EATZ
– –
-170
Closed -$4.38K –
AXIA.PR
10460
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-504
Closed -$6.32K –
ECML icon
10461
Euclidean Fundamental Value ETF
ECML
$124M
– –
-751
Closed -$27.3K –
EDBL
10462
Edible Garden
EDBL
$1.36M
– –
-36
Closed -$1.87K –
EDC icon
10463
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$119M
– –
-122
Closed -$6.83K –
EDU icon
10464
CALL
New Oriental
EDU
$7.66B
– –
-33,250
Closed -$1.88M –
EEIQ icon
10465
EpicQuest Education Group
EEIQ
$6.78M
– –
-6,800
Closed -$60.5K –
EEMO icon
10466
Invesco S&P Emerging Markets Momentum ETF
EEMO
$58.1M
– –
-1,835
Closed -$31K –
EET icon
10467
ProShares Ultra MSCI Emerging Markets
EET
$31.3M
– –
-120
Closed -$10.1K –
EFZ icon
10468
ProShares Trust Short MSCI EAFE
EFZ
$9.08M
– –
-34,247
Closed -$861K –
EHAB icon
10469
DELISTED
Enhabit
EHAB
– –
-2,108,496
Closed -$29.7M –
EM
10470
DELISTED
Smart Share Global Ltd
EM
– –
-42,978
Closed -$48.6K –
EMDM icon
10471
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.6M
– –
-122
Closed -$4.28K –
EMDV icon
10472
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.21M
– –
-66
Closed -$3.02K –
ENSC icon
10473
Ensysce Biosciences
ENSC
$7.43M
– –
-8,791
Closed -$4.73K –
EOCT icon
10474
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
– –
-200
Closed -$6.39K –
EPV icon
10475
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-92
Closed -$2.02K –

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.