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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
SGLY icon
10851
Singularity Future Technology
SGLY
$2.76M
– –
-37
Closed -$215 –
SGML icon
10852
CALL
Sigma Lithium
SGML
$788M
– –
-134,300
Closed -$1.66M –
SGML icon
10853
PUT
Sigma Lithium
SGML
$788M
– –
-142,400
Closed -$1.76M –
SGMO icon
10854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,570,992
Closed -$635K –
SHAG icon
10855
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.7M
– –
-145
Closed -$6.9K –
SHPH icon
10856
Shuttle Pharmaceuticals
SHPH
$24.5M
– –
-567
Closed -$3.85K –
SHRT icon
10857
Gotham Short Strategies ETF
SHRT
$12.8M
– –
-315
Closed -$2.33K –
SHYL icon
10858
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
– –
-24
Closed -$1.06K –
SIXH icon
10859
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$635M
– –
-1,158
Closed -$48.8K –
SIXO icon
10860
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
– –
-1,087
Closed -$36.7K –
SJM icon
10861
CALL
J.M. Smucker
SJM
$13.9B
– –
-177,200
Closed -$17.1M –
SJM icon
10862
PUT
J.M. Smucker
SJM
$13.9B
– –
-38,400
Closed -$3.7M –
SKOR icon
10863
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
– –
-9
Closed -$438 –
SKYU icon
10864
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$3.65M
– –
-122
Closed -$3.05K –
SLDPW icon
10865
Solid Power Inc Warrant
SLDPW
$1.82M
– –
-176
Closed -$39 –
SLNO icon
10866
DELISTED
Soleno Therapeutics
SLNO
– –
-225,147
Closed -$7.54M –
SMAY icon
10867
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
– –
-721
Closed -$19K –
SMG icon
10868
CALL
ScottsMiracle-Gro
SMG
$3.62B
– –
-500
Closed -$30.4K –
SMG icon
10869
PUT
ScottsMiracle-Gro
SMG
$3.62B
– –
-500
Closed -$30.4K –
SMHB icon
10870
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$18.9M
– –
-788
Closed -$2.86K –
SMXWW icon
10871
SMX (Security Matters) Public Ltd Warrant
SMXWW
$701K
– –
-1,381
Closed -$61 –
SN icon
10872
CALL
SharkNinja
SN
$29.3B
– –
-125,796
Closed -$13.3M –
SNBR icon
10873
DELISTED
Sleep Number
SNBR
– –
-420,060
Closed -$754K –
SNCY icon
10874
DELISTED
Sun Country Airlines
SNCY
– –
-396,235
Closed -$6.55M –
SNGX icon
10875
Soligenix
SNGX
$7.75M
– –
-2,346
Closed -$2.77K –

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.