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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 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
PY icon
10801
Principal Exchange-Traded Funds Principal Value ETF
PY
$244M
– –
-1,405
Closed -$72.3K –
HTT icon
10802
CALL
High Templar Tech Ltd
HTT
$280M
– –
-8,249,640
Closed -$16M –
QDEC icon
10803
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
– –
-65
Closed -$2.04K –
QH
10804
Quhuo Ltd
QH
$8.17M
– –
-68,698
Closed -$7.42K –
QJUN icon
10805
FT Vest Growth-100 Buffer ETF June
QJUN
$712M
– –
-5
Closed -$156 –
QQH icon
10806
HCM Defender 100 Index ETF
QQH
$714M
– –
-751
Closed -$52.4K –
QQQA icon
10807
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$44.9M
– –
-14
Closed -$710 –
QQQS icon
10808
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.6M
– –
-350
Closed -$11.8K –
QRMI icon
10809
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.8M
– –
-171
Closed -$2.57K –
QSIAW
10810
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-2,080
Closed -$227 –
QSR icon
10811
CALL
Restaurant Brands International
QSR
$25.2B
– –
-112,800
Closed -$8.34M –
QURE icon
10812
CALL
uniQure
QURE
$1.72B
– –
-15,000
Closed -$245K –
QVMS icon
10813
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$241M
– –
-385
Closed -$11.2K –
QYLG icon
10814
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$182M
– –
-495
Closed -$12.8K –
RWEM icon
10815
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$61.1M
– –
-35
Closed -$1.02K –
RWLC icon
10816
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$96.5M
– –
-330
Closed -$10.5K –
RCKTW icon
10817
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
– –
-3,981
Closed -$84 –
LNAI
10818
DELISTED
Lunai Bioworks
LNAI
– –
-1,430
Closed -$4.66K –
REVB icon
10819
Revelation Biosciences
REVB
$2.29M
– –
-588
Closed -$4.94K –
REVS icon
10820
Columbia Research Enhanced Value ETF
REVS
$395M
– –
-3,651
Closed -$104K –
RIOT icon
10821
CALL
Riot Platforms
RIOT
$4.81B
– –
-1,202,700
Closed -$14.9M –
RL icon
10822
CALL
Ralph Lauren
RL
$23.4B
– –
-150,000
Closed -$51.6M –
RL icon
10823
PUT
Ralph Lauren
RL
$23.4B
– –
-18,000
Closed -$6.19M –
RMCF icon
10824
Rocky Mountain Chocolate Factory
RMCF
$8.02M
– –
-1,338
Closed -$3.01K –
RMIF icon
10825
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-134
Closed -$3.24K –

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.