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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
SNOV icon
10876
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-163
Closed -$4.04K –
SOPA icon
10877
DELISTED
Society Pass
SOPA
– –
-10,237
Closed -$4.42K –
SOUN icon
10878
PUT
SoundHound AI
SOUN
$1.87B
– –
-400,000
Closed -$2.75M –
SOXQ icon
10879
Invesco PHLX Semiconductor ETF
SOXQ
$2.75B
– –
-145
Closed -$8.66K –
SPBO icon
10880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-3,332
Closed -$96.7K –
SPCB icon
10881
SuperCom
SPCB
$63.2M
– –
-6,778
Closed -$53.1K –
SPKL
10882
DELISTED
Spark I Acquisition Corp
SPKL
– –
-199
Closed -$2.25K –
SPTE icon
10883
SP Funds S&P Global Technology ETF
SPTE
$247M
– –
-1,290
Closed -$44.7K –
SQM icon
10884
CALL
Sociedad Química y Minera de Chile
SQM
$15.6B
– –
-10,000
Closed -$809K –
SSFI icon
10885
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.9M
– –
-169
Closed -$3.6K –
SSUS icon
10886
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$600M
– –
-1,698
Closed -$79.3K –
STKL
10887
DELISTED
SunOpta
STKL
– –
-103,803
Closed -$673K –
STNC icon
10888
Hennessy Sustainable ETF
STNC
$93M
– –
-70
Closed -$2.38K –
STNG icon
10889
CALL
Scorpio Tankers
STNG
$4.73B
– –
-30,000
Closed -$2.24M –
STXT icon
10890
Strive Total Return Bond ETF
STXT
$115M
– –
-40
Closed -$797 –
SURI icon
10891
Simplify Propel Opportunities ETF
SURI
$74.5M
– –
-16
Closed -$249 –
SWKH icon
10892
DELISTED
SWK Holdings
SWKH
– –
-861
Closed -$14.6K –
SWKS icon
10893
CALL
Skyworks Solutions
SWKS
$20.6B
– –
-78,000
Closed -$4.18M –
SWKS icon
10894
PUT
Skyworks Solutions
SWKS
$20.6B
– –
-136,000
Closed -$7.28M –
SZNE icon
10895
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-473
Closed -$16.9K –
TAOP icon
10896
Taoping
TAOP
$3.13M
– –
-245
Closed -$341 –
TBFG icon
10897
The Brinsmere Fund Growth ETF
TBFG
$378M
– –
-1
Closed -$30 –
TBLAW icon
10898
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-913
Closed -$9 –
TBT icon
10899
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
– –
-2,450
Closed -$86.1K –
TBUX icon
10900
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.96B
– –
-7,192
Closed -$358K –

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.