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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
QQQD icon
11026
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28.5M
– –
-3,852
Closed -$56.8K –
SPYT icon
11027
Defiance S&P 500 Income Target ETF
SPYT
$165M
– –
-319
Closed -$5.2K –
XDTE icon
11028
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$315M
– –
-19
Closed -$698 –
TAXX icon
11029
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$276M
– –
-114
Closed -$5.76K –
AIRJW icon
11030
AirJoule Technologies Warrant
AIRJW
$31.1M
– –
-1,507
Closed -$844 –
BNAIW icon
11031
Brand Engagement Network Warrant
BNAIW
– –
-1,080
Closed -$281 –
PCIG icon
11032
DELISTED
Polen Capital International Growth ETF
PCIG
– –
-179
Closed -$1.42K –
AMZZ icon
11033
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40.8M
– –
-100
Closed -$2.45K –
NXTS icon
11034
Nexentis Technologies
NXTS
$851K
– –
-1,872
Closed -$8.65K –
XIMR icon
11035
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
– –
-244
Closed -$7.54K –
LOBO icon
11036
Lobo Technologies Ltd
LOBO
$6.12M
– –
-451
Closed -$203 –
EVSM icon
11037
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
– –
-50
Closed -$2.51K –
INRO icon
11038
BlackRock US Industry Rotation ETF
INRO
$513M
– –
-9
Closed -$276 –
LEGT.WS
11039
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-1,499
Closed -$750 –
MMA icon
11040
Alta Global Group
MMA
$12.7M
– –
-18,992
Closed -$8.6K –
AAPR icon
11041
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71.1M
– –
-325
Closed -$9.36K –
LAPR icon
11042
Innovator Premium Income 15 Buffer ETF April
LAPR
$10.6M
– –
-19
Closed -$475 –
PBAP icon
11043
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.8M
– –
-1,862
Closed -$54.7K –
MDST icon
11044
Westwood Salient Enhanced Midstream Income ETF
MDST
$302M
– –
-757
Closed -$21.6K –
STBF icon
11045
Performance Trust Short Term Bond ETF
STBF
$128M
– –
-250
Closed -$6.33K –
FYEE icon
11046
Fidelity Yield Enhanced Equity ETF
FYEE
$310M
– –
-1,412
Closed -$38.3K –
TRSG icon
11047
Tungray Technologies
TRSG
– –
-291
Closed -$384 –
NCI icon
11048
Neo-Concept International Group Holdings
NCI
$2.02M
– –
-1
Closed -$16 –
PSTR icon
11049
PeakShares Sector Rotation ETF
PSTR
$65.8M
– –
-100
Closed -$2.8K –
VIK icon
11050
CALL
Viking Holdings
VIK
$39.1B
– –
-78,500
Closed -$5.77M –

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.