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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
MBRX icon
10676
Moleculin Biotech
MBRX
$8.48M
– –
-170
Closed -$7.81K –
MBSD icon
10677
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.7M
– –
-186
Closed -$3.85K –
MCHX icon
10678
Marchex
MCHX
$64.7M
– –
-626
Closed -$970 –
MCR
10679
DELISTED
MFS Charter Income Trust
MCR
– –
-112,309
Closed -$681K –
MCW icon
10680
DELISTED
Mister Car Wash
MCW
– –
-1,024,164
Closed -$7.14M –
METV icon
10681
Roundhill Metaverse ETF
METV
$207M
– –
-431
Closed -$6.87K –
MGMT icon
10682
Ballast Small/Mid Cap ETF
MGMT
$169M
– –
-346
Closed -$15.6K –
MGYR icon
10683
Magyar Bancorp
MGYR
$146M
– –
-111
Closed -$1.92K –
MIG icon
10684
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$21.5M
– –
-63
Closed -$1.35K –
MINO icon
10685
PIMCO Municipal Income Opportunities Active ETF
MINO
$936M
– –
-324
Closed -$14.6K –
MITQ icon
10686
Moving iMage Technologies
MITQ
$5.11M
– –
-446
Closed -$231 –
MLCO icon
10687
CALL
Melco Resorts & Entertainment
MLCO
$1.57B
– –
-117,528
Closed -$668K –
MLM icon
10688
CALL
Martin Marietta Materials
MLM
$39.2B
– –
-1,500
Closed -$883K –
MLM icon
10689
PUT
Martin Marietta Materials
MLM
$39.2B
– –
-600
Closed -$353K –
MRSH icon
10690
PUT
Marsh
MRSH
$97.7B
– –
-5,300
Closed -$919K –
MMCA icon
10691
NYLIM MacKay California Muni Intermediate ETF
MMCA
$102M
– –
-659
Closed -$14.2K –
MNA icon
10692
NYLIM Merger Arbitrage ETF
MNA
$263M
– –
-47
Closed -$1.71K –
MNBD icon
10693
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
– –
-200
Closed -$5.17K –
MNTSW icon
10694
DELISTED
Momentus Inc Warrant
MNTSW
– –
-662
Closed -$13 –
MOOD icon
10695
Relative Sentiment Tactical Allocation ETF
MOOD
$161M
– –
-126
Closed -$5.17K –
MPT icon
10696
PUT
Medical Properties Trust
MPT
$1.3B
– –
-144,300
Closed -$668K –
MPX icon
10697
DELISTED
Marine Products Corp
MPX
– –
-15,602
Closed -$113K –
MRCC icon
10698
DELISTED
Monroe Capital Corp
MRCC
– –
-82,452
Closed -$379K –
MRSK icon
10699
Toews Agility Shares Managed Risk ETF
MRSK
$318M
– –
-113
Closed -$3.99K –
MRT icon
10700
Marti Technologies
MRT
$182M
– –
-494
Closed -$988 –

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.