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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
DUKQ icon
11101
Ocean Park Domestic ETF
DUKQ
$10M
– –
-165
Closed -$4.48K –
DUKZ icon
11102
Ocean Park Diversified Income ETF
DUKZ
$52.3M
– –
-210
Closed -$5.23K –
ICON icon
11103
Icon Energy
ICON
$3.73M
– –
-2,007
Closed -$1.64K –
KSPY icon
11104
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$130M
– –
-2,067
Closed -$56.7K –
REKT
11105
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
– –
-169
Closed -$3.28K –
TETH icon
11106
21Shares Ethereum Staking ETF
TETH
$15.5M
– –
-252
Closed -$2.64K –
ETHA icon
11107
PUT
iShares Ethereum Trust ETF
ETHA
$7.35B
– –
-15,233
Closed -$723K –
GMUB icon
11108
Goldman Sachs Municipal Income ETF
GMUB
$653M
– –
-13
Closed -$662 –
LTM icon
11109
PUT
LATAM Airlines Group S.A.
LTM
$12.2B
– –
-14,800
Closed -$732K –
OS
11110
DELISTED
OneStream Inc
OS
– –
-2,257,069
Closed -$54.2M –
FLCG icon
11111
Federated Hermes MDT Large Cap Growth ETF
FLCG
$641M
– –
-1,092
Closed -$32.6K –
SAWS icon
11112
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.17M
– –
-1
Closed -$21 –
ALF icon
11113
Centurion Acquisition Corp
ALF
$391M
– –
-120,388
Closed -$1.3M –
CPSA icon
11114
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.7M
– –
-403
Closed -$10.8K –
KAUG icon
11115
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.8M
– –
-209
Closed -$5.6K –
NAUG icon
11116
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.6M
– –
-275
Closed -$7.96K –
LLYX icon
11117
Defiance Daily Target 2x Long LLY ETF
LLYX
$105M
– –
-220
Closed -$3.81K –
VACHU
11118
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-4,510
Closed -$27.8K –
JGRW icon
11119
Jensen Quality Growth ETF
JGRW
$61.6M
– –
-1,401
Closed -$34.1K –
RMOP icon
11120
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$458M
– –
-1,000
Closed -$24.9K –
RMNY icon
11121
Rockefeller New York Municipal Bond ETF
RMNY
$30.6M
– –
-3
Closed -$73 –
TSPY icon
11122
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$385M
– –
-36
Closed -$833 –
AUGM icon
11123
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
– –
-61
Closed -$2.07K –
QMAG icon
11124
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$96.7M
– –
-262
Closed -$6.07K –
WRD icon
11125
PUT
WeRide Inc
WRD
$1.36B
– –
-86,900
Closed -$703K –

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.