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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
LDRT icon
11176
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$275M
– –
-621
Closed -$15.7K –
PEPS icon
11177
Parametric Equity Plus ETF
PEPS
$29.3M
– –
-51
Closed -$1.43K –
WLACU
11178
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-234
Closed -$2.71K –
PRMB icon
11179
PUT
Primo Brands
PRMB
$7.14B
– –
-259,500
Closed -$4.89M –
CRWL icon
11180
GraniteShares 2x Long CRWD Daily ETF
CRWL
$69.6M
– –
-7,821
Closed -$148K –
MDCX icon
11181
Medicus Pharma
MDCX
$2.7M
– –
-809
Closed -$18.6K –
HSPTU
11182
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-87,131
Closed -$303K –
BAFE icon
11183
Brown Advisory Flexible Equity ETF
BAFE
$1.74B
– –
-3,519
Closed -$89K –
CGTL
11184
Creative Global Technology Holdings
CGTL
$4.28M
– –
-617
Closed -$9.8K –
FAI icon
11185
First Trust Bloomberg Artificial Intelligence ETF
FAI
$230M
– –
-419
Closed -$15.6K –
FEAC icon
11186
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.2M
– –
-258
Closed -$7.17K –
VCRM icon
11187
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.3B
– –
-323
Closed -$24.3K –
VSDM icon
11188
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
– –
-551
Closed -$42K –
LPBB icon
11189
Launch Two Acquisition Corp
LPBB
$311M
– –
-5,501
Closed -$58.4K –
DECU icon
11190
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51M
– –
-60
Closed -$1.6K –
NDEC icon
11191
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60M
– –
-85
Closed -$2.29K –
RDAC icon
11192
Rising Dragon Acquisition Corp
RDAC
$17M
– –
-122
Closed -$584 –
JUNS
11193
Jupiter Neurosciences
JUNS
$2.7M
– –
-52
Closed -$1.48K –
PCLO icon
11194
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
– –
-213
Closed -$5.3K –
PCMM icon
11195
BondBloxx Private Credit CLO ETF
PCMM
$259M
– –
-573
Closed -$28.2K –
CEPI icon
11196
REX Crypto Equity Premium Income ETF
CEPI
$111M
– –
-270
Closed -$7.69K –
QQLV icon
11197
Invesco QQQ Low Volatility ETF
QQLV
$2.9M
– –
-50
Closed -$1.2K –
APLU icon
11198
Allspring Core Plus ETF
APLU
$399M
– –
-169
Closed -$4.17K –
ZSPC
11199
DELISTED
ZSPACE INC NEW
ZSPC
– –
-2,237
Closed -$6.38K –
NAMI
11200
Jinxin Technology Holding
NAMI
$6.83M
– –
-34
Closed -$491 –

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.