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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
GRID
10551
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-12,500
Closed -$2.04M
GSC icon
10552
Goldman Sachs Small Cap Equity ETF
GSC
$270M
– –
-47
Closed -$2.57K
GSID icon
10553
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
– –
-14
Closed -$978
GSIG
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
$28.7M
– –
-13,706
Closed -$9.58K
GTIP icon
10556
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
– –
-23
Closed -$1.14K
GTO icon
10557
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-105
Closed -$4.92K
GV
10558
DELISTED
Visionary Holdings
GV
– –
-5,946
Closed -$1.59K
HAIL icon
10559
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
– –
-549
Closed -$17.8K
HCMT icon
10560
Direxion HCM Tactical Enhanced US ETF
HCMT
$586M
– –
-914
Closed -$32.2K
HCOW icon
10561
Amplify Cash Flow High Income ETF
HCOW
$18.1M
– –
-47
Closed -$1.08K
HELX icon
10562
Franklin Genomic Advancements ETF
HELX
$31.2M
– –
-89
Closed -$2.94K
HFND icon
10563
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.1M
– –
-609
Closed -$14.1K
HIDV icon
10564
AB US High Dividend ETF
HIDV
$200M
– –
-219
Closed -$17K
HIMS icon
10565
PUT
Hims & Hers Health
HIMS
$6.72B
– –
-170,000
Closed -$3.53M
HITI
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
$99.5M
– –
-102
Closed -$4.52K
GTOH
10568
Invesco Short Duration High Yield ETF
GTOH
$12.8M
– –
-59
Closed -$1.49K
HKIT icon
10569
Hitek Global
HKIT
$23.2M
– –
-1
Closed -$109
HMOP icon
10570
Hartford Municipal Opportunities ETF
HMOP
$778M
– –
-5
Closed -$194
HNNA icon
10571
Hennessy Advisors
HNNA
$81.3M
– –
-3,701
Closed -$36.1K
HOLX
10572
DELISTED
Hologic
HOLX
– –
-5,089,745
Closed -$385M
HQY icon
10573
CALL
HealthEquity
HQY
$7.94B
– –
-19,600
Closed -$1.64M
HQY icon
10574
PUT
HealthEquity
HQY
$7.94B
– –
-67,200
Closed -$5.62M
HSCZ icon
10575
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-766
Closed -$30.4K
421 422
423
424 425

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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.