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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
NVOH icon
11226
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$4.48M
– –
-10
Closed -$206 –
SPBW icon
11227
AllianzIM Buffer20 Allocation ETF
SPBW
$91.3M
– –
-199
Closed -$5.42K –
GENW icon
11228
Genter Capital International Dividend ETF
GENW
$4.83M
– –
-4
Closed -$56 –
ASMG icon
11229
Leverage Shares 2X Long ASML Daily ETF
ASMG
$23.6M
– –
-3
Closed -$95 –
LFGY icon
11230
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$79.3M
– –
-28
Closed -$565 –
NOEMR icon
11231
CO2 Energy Transition Corp Right
NOEMR
– –
-887
Closed -$151 –
PCLA icon
11232
PicoCELA Inc
PCLA
$91.1M
– –
-1,049
Closed -$2.49K –
QCJA icon
11233
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.9M
– –
-233
Closed -$5.02K –
BENJ icon
11234
Horizon Landmark ETF
BENJ
$357M
– –
-436
Closed -$22.8K –
GPTY icon
11235
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$113M
– –
-5
Closed -$182 –
ACCS icon
11236
ACCESS Newswire
ACCS
$14.5M
– –
-658
Closed -$5.83K –
ONEZ icon
11237
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
– –
-1,284
Closed -$32.1K –
BCLO icon
11238
iShares BBB-B CLO Active ETF
BCLO
$99M
– –
-310
Closed -$15.2K –
AAVM icon
11239
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.8M
– –
-82
Closed -$2.57K –
MLAC
11240
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-120,502
Closed -$1.27M –
XIFR icon
11241
CALL
XPLR Infrastructure LP
XIFR
$897M
– –
-2,100,160
Closed -$22.3M –
HCAI icon
11242
Huachen AI Parking Management Technology
HCAI
$1.98M
– –
-3
Closed -$269 –
HSPT
11243
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-811
Closed -$5.23K –
JXX icon
11244
Janus Henderson Transformational Growth ETF
JXX
$21.6M
– –
-168
Closed -$4.16K –
PMMF icon
11245
iShares Prime Money Market ETF
PMMF
$749M
– –
-648
Closed -$65.1K –
TMB icon
11246
Thornburg Multi Sector Bond ETF
TMB
$265M
– –
-106
Closed -$2.7K –
HVII
11247
DELISTED
Hennessy Capital Investment Corp VII
HVII
– –
-50
Closed -$518 –
ELM icon
11248
Elm Market Navigator ETF
ELM
$590M
– –
-579
Closed -$15.7K –
JFLI icon
11249
JPMorgan Flexible Income ETF
JFLI
$47M
– –
-2
Closed -$100 –
TDAC icon
11250
Translational Development Acquisition Corp
TDAC
$209M
– –
-17,692
Closed -$187K –

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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 1,281 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.