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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
KSS icon
10651
PUT
Kohl's
KSS
$2.74B
– –
-117,400
Closed -$1.51M –
KTCC icon
10652
Key Tronic
KTCC
$22.9M
– –
-574
Closed -$1.57K –
KW icon
10653
DELISTED
Kennedy-Wilson Holdings
KW
– –
-405,189
Closed -$4.38M –
KZR icon
10654
DELISTED
Kezar Life Sciences
KZR
– –
-13
Closed -$96 –
LANV.WS icon
10655
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-22,875
Closed -$252 –
LEDS icon
10656
SemiLEDS
LEDS
$16.2M
– –
-38
Closed -$48 –
LGH icon
10657
HCM Defender 500 Index ETF
LGH
$574M
– –
-857
Closed -$48.8K –
LIDRW icon
10658
DELISTED
AEye Inc Warrant
LIDRW
– –
-1,923
Closed -$73 –
LIQT icon
10659
LiqTech
LIQT
$10.5M
– –
-405
Closed -$774 –
LNKB icon
10660
DELISTED
LINKBANCORP
LNKB
– –
-14,483
Closed -$121K –
LNZAW icon
10661
LanzaTech Global Warrant
LNZAW
$1.66M
– –
-2,770
Closed -$39 –
LOWV icon
10662
AB US Low Volatility Equity ETF
LOWV
$202M
– –
-99
Closed -$7.31K –
LQD icon
10663
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
– –
-6,816,553
Closed -$743M –
LQIG icon
10664
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-44
Closed -$4.17K –
LRGC icon
10665
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
– –
-1,030
Closed -$75.7K –
SRTM
10666
Stratum Holdings Corp. Common Stock
SRTM
$109K
– –
0
– -$5
2026 Q2
0 quarters
LSAT icon
10667
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$73.1M
– –
-1,425
Closed -$56.2K –
LSTA icon
10668
Lisata Therapeutics
LSTA
$10.9M
– –
-1,909
Closed -$9.6K –
LW icon
10669
CALL
Lamb Weston
LW
$7.8B
– –
-20,000
Closed -$845K –
MAPS icon
10670
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-218,353
Closed -$144K –
MASI icon
10671
DELISTED
Masimo
MASI
– –
-468,257
Closed -$83.3M –
MAXN icon
10672
DELISTED
Maxeon Solar Technologies
MAXN
– –
-23,001
Closed -$34.7K –
MAYW icon
10673
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
– –
-441
Closed -$14.9K –
MBCE icon
10674
Monarch Blue Chips Elite Index ETF
MBCE
$191M
– –
-1,524
Closed -$52.6K –
MBNE icon
10675
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-503
Closed -$14.6K –

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.