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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
NRG icon
10726
PUT
NRG Energy
NRG
$20.2B
– –
-32,600
Closed -$4.76M –
NRXPW icon
10727
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-13
Closed – –
NTNX icon
10728
CALL
Nutanix
NTNX
$18.2B
– –
-14,600
Closed -$555K –
NTNX icon
10729
PUT
Nutanix
NTNX
$18.2B
– –
-2,500
Closed -$95K –
DFNSW
10730
T3 Defense Inc Warrants
DFNSW
$490K
– –
-37,893
Closed -$4.17K –
NULC icon
10731
Nuveen ESG Large-Cap ETF
NULC
$74.1M
– –
-2
Closed -$93 –
NVBT icon
10732
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.2M
– –
-115
Closed -$4.12K –
NVD icon
10733
GraniteShares 2x Short NVDA Daily ETF
NVD
$64.4M
– –
-8,000
Closed -$60.4K –
NVDX icon
10734
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$320M
– –
-3,900
Closed -$54.3K –
NVST icon
10735
CALL
Envista
NVST
$3.78B
– –
-400,000
Closed -$10.1M –
NWLG icon
10736
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-2
Closed -$67 –
NXJ icon
10737
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-89,334
Closed -$1.1M –
NXTE icon
10738
AXS Green Alpha ETF
NXTE
$48M
– –
-22
Closed -$862 –
OCTW icon
10739
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$339M
– –
-85
Closed -$3.27K –
OCTZ icon
10740
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
– –
-89
Closed -$3.66K –
OIH icon
10741
PUT
VanEck Oil Services ETF
OIH
$1.98B
– –
-30,000
Closed -$12.1M –
OILD icon
10742
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$21.1M
– –
-1,637
Closed -$60.8K –
OILU icon
10743
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$98.6M
– –
-212
Closed -$11.6K –
OLB icon
10744
OLB
OLB
$5.56M
– –
-13,450
Closed -$6.67K –
OMF icon
10745
CALL
OneMain Financial
OMF
$6.51B
– –
-25,000
Closed -$1.34M –
ON icon
10746
CALL
ON Semiconductor
ON
$27.9B
– –
-7,300
Closed -$452K –
ONCO icon
10747
Onconetix
ONCO
$3.3M
– –
-158
Closed -$2.35K –
ONEO icon
10748
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.8M
– –
-129
Closed -$17.2K –
ONFO icon
10749
Onfolio Holdings
ONFO
$1.16M
– –
-349
Closed -$12.2K –
ONOF icon
10750
Global X Adaptive US Risk Management ETF
ONOF
$140M
– –
-483
Closed -$17.5K –

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.