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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
INOV icon
10601
Innovator International Developed Power Buffer ETF November
INOV
$35.8M
– –
-784
Closed -$27.2K –
INTL icon
10602
Main International ETF
INTL
$239M
– –
-102
Closed -$2.89K –
IOBT icon
10603
DELISTED
IO Biotech
IOBT
– –
-30,980
Closed -$1.83K –
IOT icon
10604
CALL
Samsara
IOT
$24.5B
– –
-11,400
Closed -$361K –
IQ icon
10605
PUT
iQIYI
IQ
$827M
– –
-100,000
Closed -$135K –
IQV icon
10606
CALL
IQVIA
IQV
$42.6B
– –
-48,200
Closed -$8.22M –
IRM icon
10607
PUT
Iron Mountain
IRM
$34.3B
– –
-15,900
Closed -$1.62M –
IRWD icon
10608
CALL
Ironwood Pharmaceuticals
IRWD
$572M
– –
-11,200,320
Closed -$39.3M –
ISEP icon
10609
Innovator International Developed Power Buffer ETF September
ISEP
$106M
– –
-548
Closed -$18K –
ISVL icon
10610
iShares International Developed Small Cap Value Factor ETF
ISVL
$326M
– –
-30,000
Closed -$1.44M –
ISWN icon
10611
Amplify BlackSwan ISWN ETF
ISWN
$35.1M
– –
-6
Closed -$129 –
ITEQ icon
10612
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
– –
-1,106
Closed -$63.6K –
ITRM icon
10613
DELISTED
Iterum Therapeutics
ITRM
– –
-3,201
Closed -$96 –
IUS icon
10614
Invesco RAFI Strategic US ETF
IUS
$1.01B
– –
-741
Closed -$42.9K –
IVDA icon
10615
Iveda Solutions
IVDA
$2.72M
– –
-26,659
Closed -$6.85K –
IVOL icon
10616
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$216M
– –
-200
Closed -$3.74K –
IVRS icon
10617
DELISTED
iShares Future Metaverse Tech and Communications ETF
IVRS
– –
-20
Closed -$574 –
IWD icon
10618
CALL
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-300,000
Closed -$64.1M –
IWD icon
10619
PUT
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-300,000
Closed -$64.1M –
IWFG icon
10620
NYLIM Winslow Focused Large Cap Growth ETF
IWFG
$25.6M
– –
-43
Closed -$2K –
IWFL icon
10621
DELISTED
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
– –
-100
Closed -$4.53K –
JANJ icon
10622
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-20
Closed -$485 –
JANW icon
10623
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$255M
– –
-346
Closed -$12.6K –
JBLU icon
10624
CALL
JetBlue
JBLU
$1.2B
– –
-19,400
Closed -$85.7K –
JBLU icon
10625
PUT
JetBlue
JBLU
$1.2B
– –
-250,000
Closed -$1.1M –

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.