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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
FDS icon
10501
PUT
Factset
FDS
$12.1B
– –
-500
Closed -$108K –
FEBT icon
10502
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
– –
-187
Closed -$7K –
FEBZ icon
10503
TrueShares Structured Outcome February ETF
FEBZ
$31.9M
– –
-794
Closed -$28.8K –
FEDM icon
10504
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$85.8M
– –
-21
Closed -$1.23K –
FFIC icon
10505
DELISTED
Flushing Financial
FFIC
– –
-72,741
Closed -$1.12M –
FFOG icon
10506
Franklin Focused Dynamic Growth ETF
FFOG
$354M
– –
-260
Closed -$10.7K –
FFWM icon
10507
DELISTED
First Foundation Inc
FFWM
– –
-45,986
Closed -$271K –
SYSB icon
10508
iShares Systematic Bond ETF
SYSB
$1.4B
– –
-25
Closed -$2.22K –
FKWL icon
10509
Franklin Wireless
FKWL
$26.3M
– –
-2
Closed -$8 –
FLJH icon
10510
Franklin FTSE Japan Hedged ETF
FLJH
$200M
– –
-103
Closed -$4.13K –
FMAY icon
10511
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-688
Closed -$36.3K –
FMNY icon
10512
First Trust New York Municipal High Income ETF
FMNY
$24.4M
– –
-373
Closed -$9.9K –
FN icon
10513
CALL
Fabrinet
FN
$11.3B
– –
-504
Closed -$263K –
FNGG icon
10514
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$107M
– –
-256
Closed -$39.2K –
FOA icon
10515
CALL
Finance of America Companies
FOA
$101M
– –
-84,400
Closed -$1.4M –
FOCT icon
10516
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
– –
-651
Closed -$31K –
FOLD icon
10517
DELISTED
Amicus Therapeutics
FOLD
– –
-15,957,913
Closed -$231M –
FONR icon
10518
DELISTED
Fonar
FONR
– –
-13,067
Closed -$243K –
FORA icon
10519
DELISTED
Forian
FORA
– –
-1,015
Closed -$2.1K –
FOUR icon
10520
CALL
Shift4
FOUR
$3.32B
– –
-3,200
Closed -$140K –
FPA icon
10521
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-244
Closed -$10.6K –
FPRO icon
10522
Fidelity Real Estate Investment ETF
FPRO
$15.3M
– –
-156
Closed -$3.56K –
FRGT icon
10523
Freight Technologies
FRGT
$51.3K
– –
-274
Closed -$11.4K –
FSEC icon
10524
Fidelity Investment Grade Securitized ETF
FSEC
$4.56B
– –
-542
Closed -$23.8K –
FSK icon
10525
CALL
FS KKR Capital
FSK
$3.16B
– –
-70,000
Closed -$713K –

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.