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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
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
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
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
TC
10901
TuanChe
TC
$51.8M
– –
-148
Closed -$1.54K
TCHI icon
10902
iShares MSCI China Multisector Tech ETF
TCHI
$43.3M
– –
-423
Closed -$9.1K
TCHP icon
10903
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
– –
-128
Closed -$5.66K
TDSC icon
10904
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
– –
-383
Closed -$9.96K
TEL icon
10905
PUT
TE Connectivity
TEL
$59.3B
– –
-15,000
Closed -$3.14M
TERN
10906
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,228,726
Closed -$64.8M
TEVA icon
10907
PUT
Teva Pharmaceuticals
TEVA
$42.8B
– –
-90,000
Closed -$2.71M
TGRT icon
10908
T. Rowe Price Growth ETF
TGRT
$1.59B
– –
-1,360
Closed -$53.5K
THR
10909
DELISTED
Thermon Group Holdings
THR
– –
-336,551
Closed -$17M
THY icon
10910
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
– –
-281
Closed -$6.17K
TIGR
10911
PUT
UP Fintech Holding
TIGR
$899M
– –
-150,000
Closed -$945K
TIME icon
10912
Clockwise U.S. Core Equity ETF
TIME
$15.7M
– –
-103
Closed -$2.35K
TJUL icon
10913
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-105
Closed -$3.08K
TLF icon
10914
Tandy Leather Factory
TLF
$21.6M
– –
-1
Closed -$2
TMAT icon
10915
Main Thematic Innovation ETF
TMAT
$250M
– –
-1,406
Closed -$32.6K
TMFG icon
10916
Motley Fool Global Opportunities ETF
TMFG
$348M
– –
-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
$58.7M
– –
-2,478
Closed -$7.46K
TPH
10919
DELISTED
Tri Pointe Homes
TPH
– –
-2,130,859
Closed -$99.6M
TPZ
10920
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-102
Closed -$2.23K
TRGP icon
10921
CALL
Targa Resources
TRGP
$63.1B
– –
-3,500
Closed -$878K
TRND icon
10922
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
– –
-77
Closed -$2.54K
TRNR icon
10923
Interactive Strength
TRNR
$4.07M
– –
-3,969
Closed -$38.1K
TROX icon
10924
CALL
Tronox
TROX
$767M
– –
-50,000
Closed -$489K
TSCO icon
10925
PUT
Tractor Supply
TSCO
$18.4B
– –
-53,600
Closed -$2.43M
435 436
437
438 439

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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 1,279 new, 4,220 increased, 4,368 reduced and 1,272 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 1,279 new positions and closed 1,272 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.