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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
TC icon
10901
TuanChe
TC
$26.7M
– –
-148
Closed -$1.54K –
TCHI icon
10902
iShares MSCI China Multisector Tech ETF
TCHI
$33.9M
– –
-423
Closed -$9.1K –
TCHP icon
10903
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
– –
-128
Closed -$5.66K –
TDSC icon
10904
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-383
Closed -$10K –
TEL icon
10905
PUT
TE Connectivity
TEL
$61.2B
– –
-15,000
Closed -$3.14M –
TERN icon
10906
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,228,726
Closed -$64.8M –
TEVA icon
10907
PUT
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
– –
-90,000
Closed -$2.71M –
TGRT icon
10908
T. Rowe Price Growth ETF
TGRT
$1.55B
– –
-1,360
Closed -$53.5K –
THR icon
10909
DELISTED
Thermon Group Holdings
THR
– –
-336,551
Closed -$17M –
THY icon
10910
Toews Agility Shares Dynamic Tactical Income ETF
THY
$89.7M
– –
-281
Closed -$6.18K –
TIGR icon
10911
PUT
UP Fintech Holding
TIGR
$696M
– –
-150,000
Closed -$945K –
TIME icon
10912
Clockwise U.S. Core Equity ETF
TIME
$15.4M
– –
-103
Closed -$2.35K –
TJUL icon
10913
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-105
Closed -$3.08K –
TLF icon
10914
Tandy Leather Factory
TLF
$18M
– –
-1
Closed -$2 –
TMAT icon
10915
Main Thematic Innovation ETF
TMAT
$241M
– –
-1,406
Closed -$32.6K –
TMFG icon
10916
Motley Fool Global Opportunities ETF
TMFG
$327M
– –
-84
Closed -$2.37K –
TOUS icon
10917
T. Rowe Price International Equity ETF
TOUS
$1.68B
– –
-304
Closed -$10.5K –
TPCS icon
10918
TechPrecision Corp
TPCS
$54.2M
– –
-2,478
Closed -$7.46K –
TPH icon
10919
DELISTED
Tri Pointe Homes
TPH
– –
-2,130,859
Closed -$100M –
TPZ icon
10920
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-102
Closed -$2.23K –
TRGP icon
10921
CALL
Targa Resources
TRGP
$67.5B
– –
-3,500
Closed -$878K –
TRND icon
10922
Pacer Trendpilot Fund of Funds ETF
TRND
$61.7M
– –
-77
Closed -$2.54K –
TRNR icon
10923
Interactive Strength
TRNR
$2.49M
– –
-3,969
Closed -$38.1K –
TROX icon
10924
CALL
Tronox
TROX
$575M
– –
-50,000
Closed -$488K –
TSCO icon
10925
PUT
Tractor Supply
TSCO
$17.7B
– –
-53,600
Closed -$2.43M –

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.