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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
BUFM icon
11201
AB Moderate Buffer ETF
BUFM
$483M
– –
-5
Closed -$191 –
RFIX icon
11202
Simplify Bond Bull ETF
RFIX
$41.5M
– –
-2
Closed -$81 –
TLTI icon
11203
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$20.3M
– –
-242
Closed -$11.1K –
AQLT icon
11204
iShares MSCI Global Quality Factor ETF
AQLT
$332M
– –
-81
Closed -$2.24K –
SMCL icon
11205
GraniteShares 2x Long SMCI Daily ETF
SMCL
$27.5M
– –
0
– -$2
2026 Q1
1 quarter
ABOT icon
11206
Abacus FCF Innovation Leaders ETF
ABOT
$4.46M
– –
-301
Closed -$10K –
MLACU
11207
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-50,434
Closed -$533K –
JHCP icon
11208
John Hancock Core Plus Bond ETF
JHCP
$349M
– –
-590
Closed -$14.8K –
ROPE icon
11209
Coastal Compass 100 ETF
ROPE
$24.4M
– –
-214
Closed -$6.03K –
RSBA icon
11210
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
– –
-374
Closed -$7.76K –
TSYY icon
11211
GraniteShares YieldBOOST TSLA ETF
TSYY
$57.9M
– –
-2,141
Closed -$59.4K –
YSXT icon
11212
YSX Tech Co Ltd
YSXT
$42.4M
– –
-2,867
Closed -$3.44K –
DECM icon
11213
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
– –
-142
Closed -$4.64K –
FGSM icon
11214
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.9M
– –
-254
Closed -$7.91K –
FOPC icon
11215
Frontier Asset Opportunistic Credit ETF
FOPC
$32.4M
– –
-9
Closed -$229 –
JXG icon
11216
JX Luxventure
JXG
$86.1M
– –
-37
Closed -$139 –
NTWOW icon
11217
Newbury Street II Acquisition Corp Warrant
NTWOW
$6.47M
– –
-170
Closed -$31 –
WAR icon
11218
U.S. Global Technology and Aerospace & Defense ETF
WAR
$31.9M
– –
-42
Closed -$1K –
WLAC
11219
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-102,077
Closed -$1.09M –
DMAX icon
11220
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
– –
-475
Closed -$12.6K –
INLF
11221
INLIF Ltd
INLF
$202K
– –
-1
Closed -$894 –
PQAP icon
11222
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.3M
– –
-144
Closed -$4.2K –
TJAN icon
11223
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
– –
-322
Closed -$8.73K –
ZJAN icon
11224
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
– –
-71
Closed -$1.94K –
RIOX icon
11225
Defiance Daily Target 2X Long RIOT ETF
RIOX
$6.61M
– –
-7,987
Closed -$120K –

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.