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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
QQQD icon
11026
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.9M
– –
-3,852
Closed -$56.8K
SPYT icon
11027
Defiance S&P 500 Income Target ETF
SPYT
$163M
– –
-319
Closed -$5.2K
XDTE icon
11028
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
– –
-19
Closed -$698
TAXX icon
11029
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
– –
-114
Closed -$5.76K
AIRJW
11030
AirJoule Technologies Warrant
AIRJW
$64.2M
– –
-1,507
Closed -$844
BNAIW
11031
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-1,080
Closed -$281
PCIG
11032
DELISTED
Polen Capital International Growth ETF
PCIG
– –
-179
Closed -$1.43K
AMZZ icon
11033
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$37.9M
– –
-100
Closed -$2.45K
NXTS
11034
Nexentis Technologies
NXTS
$2.43M
– –
-1,872
Closed -$8.65K
XIMR icon
11035
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
– –
-244
Closed -$7.54K
LOBO
11036
Lobo Technologies Ltd
LOBO
$8.22M
– –
-451
Closed -$203
EVSM icon
11037
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
– –
-50
Closed -$2.51K
INRO icon
11038
BlackRock US Industry Rotation ETF
INRO
$36.8M
– –
-9
Closed -$276
LEGT.WS
11039
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-1,499
Closed -$750
MMA
11040
Alta Global Group
MMA
$11.9M
– –
-18,992
Closed -$8.6K
AAPR icon
11041
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
– –
-325
Closed -$9.36K
LAPR icon
11042
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
– –
-19
Closed -$475
PBAP icon
11043
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36.3M
– –
-1,862
Closed -$54.7K
MDST
11044
Westwood Salient Enhanced Midstream Income ETF
MDST
$302M
– –
-757
Closed -$21.6K
STBF
11045
Performance Trust Short Term Bond ETF
STBF
$76.3M
– –
-250
Closed -$6.33K
FYEE icon
11046
Fidelity Yield Enhanced Equity ETF
FYEE
$269M
– –
-1,412
Closed -$38.3K
TRSG
11047
Tungray Technologies
TRSG
$23.7M
– –
-291
Closed -$384
NCI
11048
Neo-Concept International Group Holdings
NCI
$34.7M
– –
-1
Closed -$16
PSTR
11049
PeakShares Sector Rotation ETF
PSTR
$67.1M
– –
-100
Closed -$2.8K
VIK icon
11050
CALL
Viking Holdings
VIK
$39.3B
– –
-78,500
Closed -$5.77M
440 441
442
443 444

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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.