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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
XVOL icon
11001
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-359
Closed -$8.02K –
XWEL icon
11002
XWELL
XWEL
$7.33M
– –
-12,087
Closed -$13.9K –
YALL icon
11003
Truth Social God Bless America ETF
YALL
$88.1M
– –
-127
Closed -$5.32K –
YJUN icon
11004
FT Vest International Equity Buffer ETF June
YJUN
$149M
– –
-343
Closed -$8.83K –
YLD icon
11005
Principal Active High Yield ETF
YLD
$607M
– –
-264
Closed -$5K –
YMAX icon
11006
YieldMax Universe Fund of Option Income ETFs
YMAX
$336M
– –
-9,400
Closed -$73.6K –
ZDGE icon
11007
Zedge
ZDGE
$36.3M
– –
-2,377
Closed -$6.96K –
ZETA icon
11008
CALL
Zeta Global
ZETA
$7.82B
– –
-33,700
Closed -$537K –
ZIM icon
11009
PUT
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-200
Closed -$5.27K –
ZSC icon
11010
DELISTED
USCF Sustainable Commodity Strategy Fund
ZSC
– –
-486
Closed -$14.3K –
ZTEN icon
11011
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
– –
-55
Closed -$2.78K –
ZTWO icon
11012
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
– –
-99
Closed -$4.99K –
HAO icon
11013
Haoxi Health Technology Ltd
HAO
$703K
– –
0
– -$468
2025 Q4
2 quarters
PBMWW icon
11014
Psyence Biomedical Warrant
PBMWW
$153K
– –
-247
Closed -$4 –
AMIX
11015
Autonomix Medical
AMIX
$3.55M
– –
-1,595
Closed -$13.1K –
VTEI icon
11016
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
– –
-101
Closed -$10.1K –
XTKG icon
11017
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-1
Closed -$1 –
PBFB icon
11018
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$42.5M
– –
-40
Closed -$1.2K –
FFLV icon
11019
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.8M
– –
-46
Closed -$1.15K –
FFLC icon
11020
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
– –
-1,908
Closed -$97.9K –
FFSM icon
11021
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.49B
– –
-223
Closed -$7.12K –
GINX icon
11022
SGI Enhanced Global Income ETF
GINX
$105M
– –
-201
Closed -$6.57K –
IRET icon
11023
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-197
Closed -$3.8K –
NUSB icon
11024
Nuveen Ultra Short Income ETF
NUSB
$159M
– –
-1
Closed -$25 –
MVFG icon
11025
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$185M
– –
-42
Closed -$1.35K –

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.