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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
MSFD icon
10701
Direxion Daily MSFT Bear 1X ETF
MSFD
$10M
– –
-60
Closed -$884 –
MSFY icon
10702
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.8M
– –
-15
Closed -$255 –
MSMR icon
10703
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
– –
-405
Closed -$14K –
MSS icon
10704
Maison Solutions
MSS
$897K
– –
-556
Closed -$4.03K –
MTNB icon
10705
Matinas BioPharma
MTNB
$1.27M
– –
-12
Closed -$92 –
MUR icon
10706
PUT
Murphy Oil
MUR
$5.93B
– –
-60,000
Closed -$2.48M –
MUX icon
10707
PUT
McEwen Inc
MUX
$882M
– –
-30,100
Closed -$615K –
MVSTW icon
10708
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
61
-2,401
-98% -$55
2026 Q1
1 quarter
MYSZ icon
10709
My Size
MYSZ
$830K
– –
-545
Closed -$2.52K –
NACP icon
10710
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
– –
-736
Closed -$35.6K –
FEED
10711
DELISTED
ENVUE MEDICAL INC NEW
FEED
– –
-2
Closed -$57 –
NBCE icon
10712
Neuberger China Equity ETF
NBCE
$15M
– –
-16
Closed -$554 –
NCPL icon
10713
Netcapital
NCPL
$12.3M
– –
-1,195
Closed -$386 –
NDIA icon
10714
Global X India Active ETF
NDIA
$51.8M
– –
-279
Closed -$7.22K –
NDVG icon
10715
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-1
Closed -$35 –
NETL icon
10716
Colterpoint Net Lease Real Estate ETF
NETL
$46.9M
– –
-995
Closed -$24.6K –
NFLP icon
10717
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.33M
– –
-260
Closed -$6.87K –
NJAN icon
10718
Innovator Growth-100 Power Buffer ETF January
NJAN
$334M
– –
-341
Closed -$18.2K –
NJUL icon
10719
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
– –
-96
Closed -$6.86K –
NCEL icon
10720
NewcelX Ltd
NCEL
$14.5M
– –
-684
Closed -$1.45K –
NNAVW
10721
DELISTED
NextNav Inc Warrant
NNAVW
– –
-1,495
Closed -$9.46K –
NOM icon
10722
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-281
Closed -$2.97K –
NOTV icon
10723
DELISTED
Inotiv
NOTV
– –
-643,348
Closed -$176K –
NOVZ icon
10724
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
– –
-269
Closed -$11.4K –
NQP icon
10725
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-5,227
Closed -$62.4K –

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.