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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
UOCT icon
10951
Innovator US Equity Ultra Buffer ETF October
UOCT
$258M
– –
-299
Closed -$11.4K –
UPGR icon
10952
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$515K
– –
-142
Closed -$3.35K –
URA icon
10953
PUT
Global X Uranium ETF
URA
$4.73B
– –
-55,000
Closed -$2.66M –
URBN icon
10954
CALL
Urban Outfitters
URBN
$7.77B
– –
-289,600
Closed -$18.3M –
USGOW icon
10955
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-1,118
Closed -$503 –
USOI icon
10956
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-1
Closed -$58 –
UTHY icon
10957
US Treasury 30 Year Bond ETF
UTHY
$219M
– –
-325
Closed -$13.3K –
UYG icon
10958
ProShares Ultra Financials
UYG
$778M
– –
-66
Closed -$4.84K –
VALQ icon
10959
American Century US Quality Value ETF
VALQ
$338M
– –
-2,123
Closed -$138K –
VCIG icon
10960
VCI Global
VCIG
$214K
– –
-22
Closed -$477 –
VCLN icon
10961
Virtus Duff & Phelps Clean Energy ETF
VCLN
$4.95M
– –
-48
Closed -$1.35K –
VEGA icon
10962
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.7M
– –
-69
Closed -$3.33K –
VICE icon
10963
DELISTED
AdvisorShares Vice ETF
VICE
– –
-28
Closed -$888 –
VIPS icon
10964
CALL
Vipshop
VIPS
$6.12B
– –
-123,000
Closed -$1.93M –
VIPS icon
10965
PUT
Vipshop
VIPS
$6.12B
– –
-135,000
Closed -$2.12M –
VMAR icon
10966
Vision Marine Technologies
VMAR
$4.09M
– –
-9
Closed -$1.78K –
VNAM icon
10967
Global X MSCI Vietnam ETF
VNAM
$33.7M
– –
-305
Closed -$6.96K –
VOXR icon
10968
CALL
Vox Royalty Corp
VOXR
$318M
– –
-80,000
Closed -$419K –
VRE
10969
DELISTED
Veris Residential
VRE
– –
-25,706
Closed -$485K –
VRIG icon
10970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
– –
-4,308
Closed -$108K –
OPNW
10971
OpenWorld, Inc. Common Stock
OPNW
$12.3M
– –
-871
Closed -$7.06K –
VSXY icon
10972
CALL
Victoria's Secret
VSXY
$7.71B
– –
-12,500
Closed -$580K –
FCDH
10973
Forcendra Holding Limited Class A Ordinary Shares
FCDH
$3.07M
– –
-4,907
Closed -$4.91K –
VUG icon
10974
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,000
Closed -$218K –
VUSE icon
10975
Vident US Equity Strategy ETF
VUSE
$661M
– –
-231
Closed -$14.5K –

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.