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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
MBRX icon
10676
Moleculin Biotech
MBRX
$14.6M
– –
-3,409
Closed -$7.81K
MBSD icon
10677
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.3M
– –
-186
Closed -$3.85K
MCHX icon
10678
Marchex
MCHX
$69.6M
– –
-626
Closed -$970
MCR
10679
DELISTED
MFS Charter Income Trust
MCR
– –
-112,309
Closed -$681K
MCW
10680
DELISTED
Mister Car Wash
MCW
– –
-1,024,164
Closed -$7.14M
METV icon
10681
Roundhill Ball Metaverse ETF
METV
$223M
– –
-431
Closed -$6.87K
MGMT icon
10682
Ballast Small/Mid Cap ETF
MGMT
$173M
– –
-346
Closed -$15.6K
MGYR icon
10683
Magyar Bancorp
MGYR
$124M
– –
-111
Closed -$1.92K
MIG icon
10684
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.6M
– –
-63
Closed -$1.35K
MINO icon
10685
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
– –
-324
Closed -$14.6K
MITQ icon
10686
Moving iMage Technologies
MITQ
$5.96M
– –
-446
Closed -$231
MLCO icon
10687
CALL
Melco Resorts & Entertainment
MLCO
$1.95B
– –
-117,528
Closed -$668K
MLM icon
10688
CALL
Martin Marietta Materials
MLM
$36.4B
– –
-1,500
Closed -$883K
MLM icon
10689
PUT
Martin Marietta Materials
MLM
$36.4B
– –
-600
Closed -$353K
MRSH
10690
PUT
Marsh
MRSH
$86.1B
– –
-5,300
Closed -$919K
MMCA icon
10691
NYLIM MacKay California Muni Intermediate ETF
MMCA
$89.2M
– –
-659
Closed -$14.2K
MNA icon
10692
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-47
Closed -$1.71K
MNBD icon
10693
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
– –
-200
Closed -$5.17K
MNTSW
10694
DELISTED
Momentus Inc Warrant
MNTSW
– –
-662
Closed -$13
MOOD icon
10695
Relative Sentiment Tactical Allocation ETF
MOOD
$149M
– –
-126
Closed -$5.17K
MPT
10696
PUT
Medical Properties Trust
MPT
$2.38B
– –
-144,300
Closed -$668K
MPX
10697
DELISTED
Marine Products Corp
MPX
– –
-15,602
Closed -$113K
MRCC
10698
DELISTED
Monroe Capital Corp
MRCC
– –
-82,452
Closed -$379K
MRSK icon
10699
Toews Agility Shares Managed Risk ETF
MRSK
$321M
– –
-113
Closed -$3.99K
MRT icon
10700
Marti Technologies
MRT
$190M
– –
-494
Closed -$988
426 427
428
429 430

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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.