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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
VIK icon
11051
PUT
Viking Holdings
VIK
$39.3B
– –
-56,000
Closed -$4.11M
IBAC
11052
IB Acquisition Corp
IBAC
$54.6M
– –
-41
Closed -$437
MAYP
11053
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$29.2M
– –
-110
Closed -$3.42K
PBMY
11054
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.8M
– –
-2,456
Closed -$74.3K
SIXZ
11055
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
– –
-311
Closed -$9.02K
WEEI
11056
Westwood Salient Enhanced Energy Income ETF
WEEI
$107M
– –
-304
Closed -$7.47K
AGGS
11057
Harbor Disciplined Bond ETF
AGGS
$39.1M
– –
-64
Closed -$2.62K
FER icon
11058
PUT
Ferrovial N.V. Ordinary Shares
FER
$41.8B
– –
-100,965
Closed -$6.5M
AUGP
11059
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$29.6M
– –
-172
Closed -$5.26K
USOY
11060
Defiance Oil Enhanced Options Income ETF
USOY
$71.2M
– –
-278
Closed -$2.56K
GRDX
11061
GridAI Technologies Corp
GRDX
$22.8M
– –
-3,187
Closed -$6.44K
HDL
11062
Super Hi International Holding
HDL
$736M
– –
-1
Closed -$15
PBOC
11063
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
– –
-470
Closed -$13.5K
EQLT
11064
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.6M
– –
-49
Closed -$1.56K
FGL
11065
Founder Group Ltd
FGL
$86.7K
– –
-42
Closed -$11.4K
BYAH
11066
Park Ha Biological Technology Co
BYAH
$1.94M
– –
-10
Closed -$84
THNR
11067
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.27M
– –
-193
Closed -$4.75K
GENM
11068
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
– –
-44
Closed -$451
IBHK
11069
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.6M
– –
-103
Closed -$2.62K
SPYU
11070
MAX S&P 500 4x Leveraged ETN
SPYU
$276M
– –
-1,199
Closed -$25K
BUFS
11071
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$192M
– –
-1,008
Closed -$23.2K
CPNJ
11072
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
– –
-118
Closed -$3.19K
IJUN
11073
Innovator International Developed Power Buffer ETF - June
IJUN
$67.2M
– –
-246
Closed -$7.24K
JNEU
11074
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.1M
– –
-1
Closed -$29
JUNP
11075
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$94M
– –
-228
Closed -$6.92K
441 442
443
444 445

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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.