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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
RAAQU
11301
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-304
Closed -$3.13K –
NMAY icon
11302
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.2M
– –
-3,765
Closed -$106K –
CGCTU
11303
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-181
Closed -$1.92K –
SDM
11304
DELISTED
Smart Digital Group
SDM
– –
-35,282
Closed -$65.3K –
XELAP icon
11305
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$0 ﹤0.01%
+50
New –
2026 Q2
0 quarters
HOOY icon
11306
YieldMax HOOD Option Income Strategy ETF
HOOY
$91.1M
– –
-92
Closed -$2.56K –
GIBO
11307
GIBO Holdings
GIBO
$189M
– –
-335
Closed -$11.2K –
BFRZ icon
11308
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
– –
-1,389
Closed -$36.6K –
NVYY icon
11309
GraniteShares YieldBOOST NVDA ETF
NVYY
$26M
– –
-10
Closed -$142 –
NXAT
11310
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$1.26M
– –
-181
Closed -$2.82K –
RUSC icon
11311
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78M
– –
-128
Closed -$4.09K –
MPLY icon
11312
Monopoly ETF
MPLY
$17.6M
– –
-473
Closed -$13.1K –
MAYM icon
11313
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.3M
– –
-644
Closed -$20.8K –
PCAPU icon
11314
ProCap Acquisition Corp Unit
PCAPU
– –
-98
Closed -$1K –
MUNY icon
11315
Vanguard New York Tax-Exempt Bond ETF
MUNY
$490M
– –
-100
Closed -$10.2K –
SZZL icon
11316
Sizzle Acquisition Corp II
SZZL
$329M
– –
-39,274
Closed -$404K –
CVNX
11317
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
– –
-4
Closed -$50 –
FTBI icon
11318
First Trust Balanced Income ETF
FTBI
$23.5M
– –
-145
Closed -$3.02K –
RAAQW
11319
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-94
Closed -$125 –
TACHW icon
11320
Titan Acquisition Corp Warrants
TACHW
$5.8M
– –
-80
Closed -$21 –
ZJUN icon
11321
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
– –
-1,270
Closed -$34.2K –
BCCC icon
11322
Global X Bitcoin Covered Call ETF
BCCC
$9.14M
– –
-98
Closed -$1.33K –
TSII icon
11323
REX TSLA Covered Call ETF
TSII
$32.9M
– –
-5
Closed -$95 –
FFUT icon
11324
Fidelity Managed Futures ETF
FFUT
$361M
– –
-199
Closed -$11.4K –
SVIAW icon
11325
Silvia, Inc. Warrant
SVIAW
$6.58M
– –
-102
Closed -$29 –

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.