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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 6.96%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
KJUN icon
11076
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$54.5M
– –
-110
Closed -$3.11K –
NJUN icon
11077
Innovator Growth-100 Power Buffer ETF - June
NJUN
$160M
– –
-103
Closed -$3.22K –
PBJN icon
11078
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.7M
– –
-97
Closed -$2.9K –
RTRE icon
11079
Rareview Total Return Bond ETF
RTRE
$58.4M
– –
-59
Closed -$1.48K –
ETHT icon
11080
ProShares Ultra Ether ETF
ETHT
$209M
– –
-48
Closed -$719 –
FSCS icon
11081
First Trust SMID Capital Strength ETF
FSCS
$61.5M
– –
-36
Closed -$1.27K –
SDFI icon
11082
AB Short Duration Income ETF
SDFI
$193M
– –
-3,690
Closed -$131K –
ALFUU icon
11083
Centurion Acquisition Corp Unit
ALFUU
– –
-3,721
Closed -$39.8K –
QXQ icon
11084
SGI Enhanced Nasdaq-100 ETF
QXQ
$77.3M
– –
-84
Closed -$2.15K –
CCIX
11085
DELISTED
Churchill Capital Corp IX
CCIX
– –
-1,233
Closed -$13.2K –
RSJN icon
11086
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.4M
– –
-354
Closed -$12.2K –
ABNY
11087
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
– –
-204
Closed -$8.37K –
KLMT icon
11088
Invesco MSCI Global Climate 500 ETF
KLMT
$1.52B
– –
-66
Closed -$1.99K –
CGGE icon
11089
Capital Group Global Equity ETF
CGGE
$3.15B
– –
-1,683
Closed -$51.3K –
CGIB icon
11090
Capital Group International Bond ETF USD-Hedged
CGIB
$385M
– –
-1,977
Closed -$49.9K –
ABVEW
11091
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-1,579
Closed -$458 –
ABVE
11092
DELISTED
Above Food Ingredients Inc
ABVE
– –
-156,761
Closed -$158K –
AJUL icon
11093
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.7M
– –
-854
Closed -$24.8K –
CPRJ icon
11094
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$43.8M
– –
-206
Closed -$5.55K –
QBUL icon
11095
TrueShares Quarterly Bull Hedge ETF
QBUL
$12.9M
– –
-79
Closed -$1.86K –
ZJUL icon
11096
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$191M
– –
-795
Closed -$23.1K –
EHGO icon
11097
Eshallgo Inc
EHGO
$2.04M
– –
-32
Closed -$439 –
FCTE icon
11098
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$233M
– –
-1,264
Closed -$31.2K –
EBIT icon
11099
Harbor Small Cap Earners ETF
EBIT
$12.4M
– –
-200
Closed -$7.02K –
TAXE icon
11100
Intermediate Municipal Income ETF
TAXE
$393M
– –
-95
Closed -$4.82K –

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.