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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
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
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
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 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
10501
PUT
Factset
FDS
$9.85B
– –
-500
Closed -$108K
FEBT icon
10502
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
– –
-187
Closed -$7K
FEBZ icon
10503
TrueShares Structured Outcome February ETF
FEBZ
$32.2M
– –
-794
Closed -$28.8K
FEDM icon
10504
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.3M
– –
-21
Closed -$1.23K
FFIC
10505
DELISTED
Flushing Financial
FFIC
– –
-72,741
Closed -$1.12M
FFOG icon
10506
Franklin Focused Dynamic Growth ETF
FFOG
$350M
– –
-260
Closed -$10.7K
FFWM
10507
DELISTED
First Foundation Inc
FFWM
– –
-45,986
Closed -$271K
SYSB
10508
iShares Systematic Bond ETF
SYSB
$1.26B
– –
-25
Closed -$2.23K
FKWL icon
10509
Franklin Wireless
FKWL
$27.8M
– –
-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
$37M
– –
-373
Closed -$9.86K
FN icon
10513
CALL
Fabrinet
FN
$13.7B
– –
-504
Closed -$263K
FNGG icon
10514
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$127M
– –
-256
Closed -$39.2K
FOA icon
10515
CALL
Finance of America Companies
FOA
$139M
– –
-84,400
Closed -$1.4M
FOCT icon
10516
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-651
Closed -$31K
FOLD
10517
DELISTED
Amicus Therapeutics
FOLD
– –
-15,957,913
Closed -$231M
FONR
10518
DELISTED
Fonar
FONR
– –
-13,067
Closed -$243K
FORA
10519
DELISTED
Forian
FORA
– –
-1,015
Closed -$2.1K
FOUR icon
10520
CALL
Shift4
FOUR
$3.58B
– –
-3,200
Closed -$140K
FPA icon
10521
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-244
Closed -$10.6K
FPRO icon
10522
Fidelity Real Estate Investment ETF
FPRO
$15.8M
– –
-156
Closed -$3.56K
FRGT icon
10523
Freight Technologies
FRGT
$478K
– –
-2,740
Closed -$11.4K
FSEC icon
10524
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
– –
-542
Closed -$23.8K
FSK icon
10525
CALL
FS KKR Capital
FSK
$3.32B
– –
-70,000
Closed -$713K
419 420
421
422 423

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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 1,279 new, 4,220 increased, 4,368 reduced and 1,272 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 1,279 new positions and closed 1,272 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.