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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
HSIC icon
10576
CALL
Henry Schein
HSIC
$9.7B
– –
-15,000
Closed -$1.11M –
HST icon
10577
CALL
Host Hotels & Resorts
HST
$17.5B
– –
-42,000
Closed -$805K –
HTBK icon
10578
DELISTED
Heritage Commerce
HTBK
– –
-423,637
Closed -$5.29M –
HTCR icon
10579
HeartCore Enterprises
HTCR
$2.2M
– –
-180
Closed -$806 –
HUM icon
10580
CALL
Humana
HUM
$49.3B
– –
-1,600
Closed -$277K –
HYAC icon
10581
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-5,369
Closed -$62K –
HYAC.U icon
10582
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-1,021
Closed -$9.6K –
HYDW icon
10583
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.1M
– –
-332
Closed -$15.5K –
HYGV icon
10584
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
– –
-100
Closed -$4.01K –
HYRM icon
10585
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
-201
Closed -$4.63K –
HYTR icon
10586
CP High Yield Trend ETF
HYTR
$296M
– –
-103
Closed -$2.19K –
IBB icon
10587
CALL
iShares Biotechnology ETF
IBB
$11.3B
– –
-5,014
Closed -$847K –
IBBQ icon
10588
Invesco NASDAQ Biotechnology ETF
IBBQ
$119M
– –
-1,326
Closed -$38.4K –
IBID icon
10589
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$155M
– –
-743
Closed -$19.4K –
IBLC icon
10590
iShares Blockchain and Tech ETF
IBLC
$61.3M
– –
-860
Closed -$31.4K –
IBN icon
10591
CALL
ICICI Bank
IBN
$108B
– –
-500
Closed -$13K –
IDUB icon
10592
Aptus International Enhanced Yield ETF
IDUB
$499M
– –
-171
Closed -$4.22K –
IEMG icon
10593
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-186,609
Closed -$13M –
IGC icon
10594
IGC Pharma
IGC
$19.9M
$0 ﹤0.01%
1
-8,096
-100% -$2.39K
2024 Q4
6 quarters
ILAG icon
10595
Intelligent Living
ILAG
$4.13M
– –
-894
Closed -$2.03K –
ILMN icon
10596
CALL
Illumina
ILMN
$34.2B
– –
-5,500
Closed -$678K –
INCY icon
10597
CALL
Incyte
INCY
$24.5B
– –
-2,232
Closed -$210K –
INDA icon
10598
PUT
iShares MSCI India ETF
INDA
$5.95B
– –
-36,000
Closed -$1.69M –
INM icon
10599
InMed Pharmaceuticals
INM
$8.95M
– –
-8,068
Closed -$5.2K –
INMU icon
10600
BlackRock Intermediate Muni Income Bond ETF
INMU
$774M
– –
-14
Closed -$335 –

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.