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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
VIK icon
11051
PUT
Viking Holdings
VIK
$39.1B
– –
-56,000
Closed -$4.11M –
IBAC icon
11052
IB Acquisition Corp
IBAC
$54.4M
– –
-41
Closed -$437 –
MAYP icon
11053
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$31.8M
– –
-110
Closed -$3.42K –
PBMY icon
11054
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$39.4M
– –
-2,456
Closed -$74.3K –
SIXZ icon
11055
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.5M
– –
-311
Closed -$9.02K –
WEEI icon
11056
Westwood Salient Enhanced Energy Income ETF
WEEI
$118M
– –
-304
Closed -$7.48K –
AGGS icon
11057
Harbor Disciplined Bond ETF
AGGS
$38.8M
– –
-64
Closed -$2.62K –
FER icon
11058
PUT
Ferrovial N.V. Ordinary Shares
FER
$39.7B
– –
-100,965
Closed -$6.5M –
AUGP icon
11059
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$32.5M
– –
-172
Closed -$5.26K –
USOY icon
11060
Defiance Oil Enhanced Options Income ETF
USOY
$77.9M
– –
-278
Closed -$2.56K –
GRDX icon
11061
GridAI Technologies Corp
GRDX
$44.1M
– –
-3,187
Closed -$6.44K –
HDL icon
11062
Super Hi International Holding
HDL
$582M
– –
-1
Closed -$15 –
PBOC icon
11063
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$63.8M
– –
-470
Closed -$13.5K –
EQLT icon
11064
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.9M
– –
-49
Closed -$1.56K –
FGL
11065
Founder Group Ltd
FGL
$15.5K
– –
-42
Closed -$11.4K –
BYAH
11066
Park Ha Biological Technology Co
BYAH
$1.76M
– –
-10
Closed -$84 –
THNR icon
11067
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.97M
– –
-193
Closed -$4.74K –
GENM icon
11068
Genter Capital Municipal Quality Intermediate ETF
GENM
$32.8M
– –
-44
Closed -$451 –
IBHK icon
11069
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$95.9M
– –
-103
Closed -$2.62K –
SPYU icon
11070
MAX S&P 500 4x Leveraged ETN
SPYU
$251M
– –
-1,199
Closed -$25K –
BUFS icon
11071
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$199M
– –
-1,008
Closed -$23.2K –
CPNJ icon
11072
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.1M
– –
-118
Closed -$3.19K –
IJUN icon
11073
Innovator International Developed Power Buffer ETF - June
IJUN
$63.9M
– –
-246
Closed -$7.24K –
JNEU icon
11074
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$42.4M
– –
-1
Closed -$29 –
JUNP icon
11075
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$98M
– –
-228
Closed -$6.92K –

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.