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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
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
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
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
LDRT
11176
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$237M
– –
-621
Closed -$15.7K
PEPS
11177
Parametric Equity Plus ETF
PEPS
$29.6M
– –
-51
Closed -$1.43K
WLACU
11178
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-234
Closed -$2.71K
PRMB
11179
PUT
Primo Brands
PRMB
$7.92B
– –
-259,500
Closed -$4.89M
CRWL
11180
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54.5M
– –
-7,821
Closed -$148K
MDCX
11181
Medicus Pharma
MDCX
$10.7M
– –
-40,441
Closed -$18.6K
HSPTU
11182
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-87,131
Closed -$303K
BAFE
11183
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
– –
-3,519
Closed -$89K
CGTL
11184
Creative Global Technology Holdings
CGTL
$7.26M
– –
-617
Closed -$9.82K
FAI
11185
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
– –
-419
Closed -$15.6K
FEAC
11186
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.6M
– –
-258
Closed -$7.17K
VCRM
11187
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
– –
-323
Closed -$24.3K
VSDM
11188
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$935M
– –
-551
Closed -$42K
LPBB
11189
Launch Two Acquisition Corp
LPBB
$311M
– –
-5,501
Closed -$58.4K
DECU
11190
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
– –
-60
Closed -$1.59K
NDEC
11191
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
– –
-85
Closed -$2.29K
RDAC
11192
Rising Dragon Acquisition Corp
RDAC
$33.6M
– –
-122
Closed -$584
JUNS
11193
Jupiter Neurosciences
JUNS
$4.06M
– –
-52
Closed -$1.48K
PCLO
11194
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
– –
-213
Closed -$5.29K
PCMM
11195
BondBloxx Private Credit CLO ETF
PCMM
$209M
– –
-573
Closed -$28.2K
CEPI
11196
REX Crypto Equity Premium Income ETF
CEPI
$120M
– –
-270
Closed -$7.69K
QQLV
11197
Invesco QQQ Low Volatility ETF
QQLV
$2.25M
– –
-50
Closed -$1.2K
APLU
11198
Allspring Core Plus ETF
APLU
$422M
– –
-169
Closed -$4.17K
ZSPC
11199
DELISTED
ZSPACE INC NEW
ZSPC
– –
-2,237
Closed -$6.38K
NAMI
11200
Jinxin Technology Holding
NAMI
$6.23M
– –
-34
Closed -$491
446 447
448
449 450

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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 1,279 new, 4,220 increased, 4,368 reduced and 1,272 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 1,279 new positions and closed 1,272 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.