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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
SSK icon
11351
REX-Osprey SOL + Staking ETF
SSK
$90.6M
– –
-814
Closed -$9.16K –
BNDY icon
11352
Horizon Core Bond ETF
BNDY
$418M
– –
-639
Closed -$16.4K –
CBOY icon
11353
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
– –
-7
Closed -$170 –
DLXY
11354
Delixy Holdings
DLXY
$5.23M
– –
-1,294
Closed -$3.36K –
AALG icon
11355
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.64M
– –
-500
Closed -$3.96K –
PFSA
11356
Profusa Inc
PFSA
$443K
– –
-7
Closed -$337 –
DRAY icon
11357
YieldMax DKNG Option Income Strategy ETF
DRAY
$2.9M
– –
-41
Closed -$666 –
PDDL icon
11358
GraniteShares 2x Long PDD Daily ETF
PDDL
$6.92M
– –
-163
Closed -$3.55K –
SLON icon
11359
ProShares Ultra Solana ETF
SLON
$24.7M
– –
-17
Closed -$418 –
SBDS
11360
DELISTED
Solo Brands Inc
SBDS
– –
-9,864
Closed -$37.1K –
PASW
11361
Ping An Biomedical
PASW
$17.8M
– –
-406
Closed -$2.14K –
UNHG icon
11362
Leverage Shares 2X Long UNH Daily ETF
UNHG
$69.3M
– –
-900,003
Closed -$9.17M –
FRDU
11363
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
– –
-10
Closed -$242 –
GXPT icon
11364
Global X PureCap MSCI Information Technology ETF
GXPT
$137M
– –
-100
Closed -$2.48K –
ACFN icon
11365
Acorn Energy
ACFN
$45.1M
– –
-693
Closed -$11.8K –
GOOW icon
11366
Roundhill GOOGL WeeklyPay ETF
GOOW
$59.4M
– –
-467
Closed -$27K –
SMUP icon
11367
T-REX 2X Long SMR Daily Target ETF
SMUP
$2.53M
– –
0
– -$3
2025 Q3
3 quarters
XLCI icon
11368
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.38M
– –
-93
Closed -$2.24K –
XLII icon
11369
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
– –
-277
Closed -$6.68K –
XLRI icon
11370
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.89M
– –
-23
Closed -$527 –
XLVI icon
11371
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$24.4M
– –
-15
Closed -$377 –
AXINR icon
11372
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-200
Closed -$30 –
BSAAR icon
11373
BEST SPAC I Acquisition Corp Rights
BSAAR
$0 ﹤0.01%
1
– –
2026 Q1
1 quarter
DKI icon
11374
DarkIris Inc
DKI
$128K
– –
-31
Closed -$7.25K –
PLBL icon
11375
Polibeli Group
PLBL
$1.96B
– –
-87
Closed -$766 –

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.