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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
VWID icon
10976
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-107
Closed -$3.98K –
WCBR icon
10977
WisdomTree Cybersecurity Fund
WCBR
$221M
– –
-89
Closed -$2.22K –
WDH icon
10978
Waterdrop
WDH
$359M
– –
-2,828
Closed -$4.58K –
WEBL icon
10979
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$66.2M
– –
-9,697
Closed -$163K –
WHLR icon
10980
Wheeler Real Estate Investment Trust
WHLR
$1.51M
– –
0
– -$48
2024 Q4
6 quarters
WHLRP icon
10981
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-1
Closed -$7 –
WLDR icon
10982
Simplify Affinity World Leaders Equity ETF
WLDR
$144M
– –
-401
Closed -$14.9K –
WORX icon
10983
SCWorx Corp. Common Stock
WORX
$144K
– –
-757
Closed -$17.2K –
WSM icon
10984
CALL
Williams-Sonoma
WSM
$29.8B
– –
-11,300
Closed -$2.06M –
FXHO
10985
UTime Limited
FXHO
$152M
– –
-1,505
Closed -$40.8K –
XBAP icon
10986
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
– –
-343
Closed -$13.4K –
XBJA icon
10987
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.8M
– –
-100
Closed -$3.13K –
XC icon
10988
WisdomTree True Emerging Markets Fund
XC
$71.4M
– –
-9
Closed -$281 –
XCCC icon
10989
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$212M
– –
-22
Closed -$801 –
XDSQ icon
10990
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
– –
-24
Closed -$950 –
XHYC icon
10991
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
-73
Closed -$2.68K –
XHYE icon
10992
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-137
Closed -$5.35K –
XHYH icon
10993
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
– –
-48
Closed -$1.69K –
XJUN icon
10994
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-679
Closed -$29.2K –
XLRE icon
10995
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
– –
-450,000
Closed -$18.4M –
XNOV icon
10996
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
– –
-162
Closed -$6.06K –
XOSWW
10997
DELISTED
Xos Inc Warrants
XOSWW
– –
-7,912
Closed -$24 –
XRT icon
10998
CALL
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-135,000
Closed -$10.9M –
XRT icon
10999
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-215,000
Closed -$17.3M –
XTAP icon
11000
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.7M
– –
-903
Closed -$37.4K –

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.