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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
GRID icon
10551
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-12,500
Closed -$2.04M –
GSC icon
10552
Goldman Sachs Small Cap Equity ETF
GSC
$296M
– –
-47
Closed -$2.57K –
GSID icon
10553
Goldman Sachs MarketBeta International Equity ETF
GSID
$992M
– –
-14
Closed -$978 –
GSIG icon
10554
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-170
Closed -$8.06K –
GTEC icon
10555
Greenland Technologies Holding
GTEC
$15.4M
– –
-13,706
Closed -$9.6K –
GTIP icon
10556
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-23
Closed -$1.14K –
GTO icon
10557
Invesco Total Return Bond ETF
GTO
$2.58B
– –
-105
Closed -$4.92K –
GV icon
10558
DELISTED
Visionary Holdings
GV
– –
-5,946
Closed -$1.59K –
HAIL icon
10559
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16M
– –
-549
Closed -$17.8K –
HCMT icon
10560
Direxion HCM Tactical Enhanced US ETF
HCMT
$644M
– –
-914
Closed -$32.2K –
HCOW icon
10561
Amplify Cash Flow High Income ETF
HCOW
$19.3M
– –
-47
Closed -$1.08K –
HELX icon
10562
Franklin Genomic Advancements ETF
HELX
$34.9M
– –
-89
Closed -$2.94K –
HFND icon
10563
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
– –
-609
Closed -$14.1K –
HIDV icon
10564
AB US High Dividend ETF
HIDV
$206M
– –
-219
Closed -$17K –
HIMS icon
10565
PUT
Hims & Hers Health
HIMS
$5.89B
– –
-170,000
Closed -$3.53M –
HITI icon
10566
High Tide
HITI
$231M
– –
-8,932
Closed -$20.5K –
HISF icon
10567
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$88.1M
– –
-102
Closed -$4.52K –
GTOH icon
10568
Invesco Short Duration High Yield ETF
GTOH
$12.5M
– –
-59
Closed -$1.49K –
HKIT icon
10569
DELISTED
Hitek Global
HKIT
– –
-2
Closed -$109 –
HMOP icon
10570
Hartford Municipal Opportunities ETF
HMOP
$827M
– –
-5
Closed -$194 –
HNNA icon
10571
Hennessy Advisors
HNNA
$81.3M
– –
-3,701
Closed -$36.1K –
HOLX icon
10572
DELISTED
Hologic
HOLX
– –
-5,089,745
Closed -$385M –
HQY icon
10573
CALL
HealthEquity
HQY
$8.58B
– –
-19,600
Closed -$1.64M –
HQY icon
10574
PUT
HealthEquity
HQY
$8.58B
– –
-67,200
Closed -$5.62M –
HSCZ icon
10575
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
– –
-766
Closed -$30.4K –

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.