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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
TCAL icon
11276
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$319M
– –
-71
Closed -$1.59K –
WFF icon
11277
WF Holding Ltd
WFF
$2.52M
– –
-389
Closed -$546 –
JOYY icon
11278
CALL
JOYY Inc
JOYY
$3.96B
– –
-12,500
Closed -$730K –
CPSP icon
11279
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
– –
-547
Closed -$14.4K –
WXM icon
11280
WF International Ltd
WXM
$9.26M
– –
-68
Closed -$330 –
ZAPR icon
11281
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$68M
– –
-644
Closed -$16.8K –
ATIIW
11282
DELISTED
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
-2,963
Closed -$1.51K –
ICOI
11283
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
– –
-1,974
Closed -$21.9K –
BFAP icon
11284
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$805K
– –
-323
Closed -$4.67K –
JPY icon
11285
Lazard Japanese Equity ETF
JPY
$83.9M
– –
-343
Closed -$11.3K –
KIDZ
11286
KIDZ AI Inc Class B
KIDZ
$1.4M
– –
-14
Closed -$6.58K –
TEKY icon
11287
Lazard Next Gen Technologies ETF
TEKY
$56.2M
– –
-7
Closed -$236 –
VSA icon
11288
VisionSys AI
VSA
$4.89M
– –
-153
Closed -$921 –
RYET icon
11289
Ruanyun Edai Technology Inc
RYET
$26.1M
– –
-220
Closed -$205 –
CUPR icon
11290
Cuprina Holdings Cayman Ltd
CUPR
$12.9M
– –
-45
Closed -$106 –
BULLW icon
11291
Webull Corp Warrants
BULLW
$52.6M
– –
-2,098
Closed -$2.87K –
NHICW
11292
DELISTED
NewHold Investment Corp III Warrants
NHICW
– –
-90
Closed -$33 –
RNTY icon
11293
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.93M
– –
-90
Closed -$4.36K –
TMDE icon
11294
TMD Energy Limited
TMDE
$13.7M
– –
-17,887
Closed -$19.9K –
LCDL
11295
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
– –
-957
Closed -$2.14K –
GMEU icon
11296
T-REX 2X Long GME Daily Target ETF
GMEU
$25.5M
– –
-3,955
Closed -$40.3K –
SNOU icon
11297
T-REX 2X Long SNOW Daily Target ETF
SNOU
$24M
– –
-1,304
Closed -$22.8K –
BCTXZ icon
11298
BriaCell Therapeutics Corp Warrant
BCTXZ
$350K
– –
-4,697
Closed -$658 –
BOED
11299
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
– –
-100
Closed -$1.92K –
PHOE icon
11300
Phoenix Asia Holdings
PHOE
$356M
– –
-2,072
Closed -$30.8K –

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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.