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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
JBDI
11126
JBDI Holdings
JBDI
$22.5M
– –
-1,042
Closed -$1.22K –
SMHX icon
11127
VanEck Fabless Semiconductor ETF
SMHX
$235M
– –
-4,605
Closed -$171K –
GIGGU
11128
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-4,103
Closed -$43.5K –
SIMA icon
11129
SIM Acquisition Corp I
SIMA
$89.6M
– –
-42,984
Closed -$461K –
LPAAW icon
11130
Launch One Acquisition Corp Warrant
LPAAW
$462K
– –
-5,313
Closed -$733 –
NSEP icon
11131
Innovator Growth-100 Power Buffer ETF - September
NSEP
$104M
– –
-4,224
Closed -$121K –
ZSEP icon
11132
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$242M
– –
-576
Closed -$15.4K –
EMEQ icon
11133
Nomura Focused Emerging Markets Equity ETF
EMEQ
$589M
– –
-8,845
Closed -$399K –
NJNK icon
11134
Columbia U.S. High Yield ETF
NJNK
$40.9M
– –
-252
Closed -$5.03K –
PMAX icon
11135
Powell Max Ltd
PMAX
$1.67M
– –
-23
Closed -$70 –
XCNY icon
11136
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.42M
– –
-83
Closed -$2.39K –
CAFX icon
11137
Congress Intermediate Bond ETF
CAFX
$313M
– –
-176
Closed -$4.37K –
SJLD icon
11138
SanJac Alpha Low Duration ETF
SJLD
$2.24M
– –
-195
Closed -$4.9K –
TDTH
11139
Trident Digital Tech Holdings
TDTH
$75.7M
– –
-1,040
Closed -$5.96K –
DTSQ icon
11140
DT Cloud Star Acquisition Corp
DTSQ
– –
-200
Closed -$2.21K –
TSEP icon
11141
FT Vest Emerging Market Buffer ETF - September
TSEP
$17.6M
– –
-433
Closed -$10.4K –
COPA icon
11142
Themes Copper Miners ETF
COPA
$10.6M
– –
-787
Closed -$34.2K –
MYCH icon
11143
State Street My2028 Corporate Bond ETF
MYCH
$879M
– –
-367
Closed -$9.16K –
MYCF icon
11144
State Street My2026 Corporate Bond ETF
MYCF
$51.4M
– –
-133
Closed -$3.33K –
THIR icon
11145
THOR Index Rotation ETF
THIR
$191M
– –
-6,893
Closed -$214K –
CLOB icon
11146
VanEck AA-BB CLO ETF
CLOB
$201M
– –
-107
Closed -$5.35K –
FOXXW icon
11147
Foxx Development Holdings Warrant
FOXXW
$446K
– –
-5,743
Closed -$500 –
JDIV icon
11148
JPMorgan Dividend Leaders ETF
JDIV
$12.6M
– –
-136
Closed -$7.17K –
SOFR icon
11149
Amplify Samsung SOFR ETF
SOFR
$463M
– –
-31
Closed -$3.1K –
VACH
11150
DELISTED
Voyager Acquisition Corp
VACH
– –
-1,771
Closed -$21.3K –

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.