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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
TCAL
11276
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
– –
-71
Closed -$1.59K
WFF
11277
WF Holding Ltd
WFF
$17.4M
– –
-389
Closed -$546
JOYY
11278
CALL
JOYY Inc
JOYY
$3.64B
– –
-12,500
Closed -$730K
CPSP
11279
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
– –
-547
Closed -$14.4K
WXM
11280
WF International Ltd
WXM
$13M
– –
-68
Closed -$330
ZAPR
11281
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
– –
-644
Closed -$16.8K
ATIIW
11282
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
– –
-2,963
Closed -$1.51K
ICOI
11283
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
– –
-1,974
Closed -$21.9K
BFAP
11284
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.34M
– –
-323
Closed -$4.67K
JPY
11285
Lazard Japanese Equity ETF
JPY
$86.5M
– –
-343
Closed -$11.3K
KIDZ
11286
KIDZ AI Inc Class B
KIDZ
$3.18M
– –
-14
Closed -$6.58K
TEKY
11287
Lazard Next Gen Technologies ETF
TEKY
$57.3M
– –
-7
Closed -$236
VSA
11288
VisionSys AI
VSA
$8.41M
– –
-153
Closed -$921
RYET
11289
Ruanyun Edai Technology Inc
RYET
$31.7M
– –
-220
Closed -$205
CUPR
11290
Cuprina Holdings Cayman Ltd
CUPR
$8.37M
– –
-45
Closed -$106
BULLW
11291
Webull Corp Warrants
BULLW
$147M
– –
-2,098
Closed -$2.87K
NHICW
11292
NewHold Investment Corp III Warrants
NHICW
$16.2M
– –
-90
Closed -$33
RNTY
11293
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$6.02M
– –
-90
Closed -$4.36K
TMDE
11294
TMD Energy Limited
TMDE
$17.2M
– –
-17,887
Closed -$19.9K
LCDL
11295
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
– –
-957
Closed -$2.14K
GMEU
11296
T-REX 2X Long GME Daily Target ETF
GMEU
$18.4M
– –
-3,955
Closed -$40.3K
SNOU
11297
T-REX 2X Long SNOW Daily Target ETF
SNOU
$20.6M
– –
-1,304
Closed -$22.8K
BCTXZ
11298
BriaCell Therapeutics Corp Warrant
BCTXZ
$327K
– –
-4,697
Closed -$658
BOED
11299
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
– –
-100
Closed -$1.92K
PHOE
11300
Phoenix Asia Holdings
PHOE
$441M
– –
-2,072
Closed -$30.8K
450 451
452
453 454

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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.