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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
CRWG icon
11376
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$39.9M
– –
-1,150
Closed -$27.3K –
DOGD
11377
DELISTED
Tradr 2X Long DDOG Daily ETF
DOGD
– –
-1,323
Closed -$21.2K –
MSOO
11378
DELISTED
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
– –
-8
Closed -$50 –
NSRX icon
11379
Nasus Pharma
NSRX
$37.6M
– –
-3,094
Closed -$6.87K –
TSLO
11380
DELISTED
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
– –
-95
Closed -$1.59K –
PPCB icon
11381
Propanc Biopharma
PPCB
$18.3M
– –
-730
Closed -$19.4K –
YMT
11382
Yimutian Inc
YMT
$8.62M
– –
0
– –
2026 Q1
1 quarter
CEPF icon
11383
Cantor Equity Partners IV
CEPF
$590M
– –
-103,260
Closed -$1.05M –
ETS icon
11384
Elite Express Holding Inc
ETS
$75.3M
– –
-1
Closed -$1 –
APADR
11385
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-144
Closed -$65 –
SCOW icon
11386
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.79M
– –
-100
Closed -$1.9K –
TGHL icon
11387
The GrowHub Ltd
TGHL
$10.6M
– –
-9,323
Closed -$2.61K –
THH
11388
TryHard Holdings
THH
$7.16M
– –
-1,540
Closed -$5.2K –
AGIQ icon
11389
SoFi Agentic AI ETF
AGIQ
$11.3M
– –
-30
Closed -$604 –
BULX
11390
DELISTED
GraniteShares 2x Long BULL Daily ETF
BULX
– –
-507
Closed -$1.2K –
ETRL
11391
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
– –
-260
Closed -$2.07K –
SOCAW icon
11392
Solarius Capital Acquisition Corp Warrant
SOCAW
$0 ﹤0.01%
1
– –
2025 Q4
2 quarters
SPEGR icon
11393
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-317
Closed -$70 –
NEBX icon
11394
Tradr 2X Long NBIS Daily ETF
NEBX
$84.7M
– –
-451,530
Closed -$4.85M –
NVTX icon
11395
Tradr 2X Long NVTS Daily ETF
NVTX
$19.7M
– –
-1,239
Closed -$26.1K –
PLTA icon
11396
ProShares Ultra PLTR
PLTA
$6.23M
– –
-930
Closed -$15.9K –
VOYX
11397
DELISTED
Tradr 2X Long VOYG Daily ETF
VOYX
– –
-449
Closed -$3.93K –
AMYY icon
11398
GraniteShares YieldBOOST AMD ETF
AMYY
$8.17M
– –
-1,203
Closed -$18.6K –
BSMZ icon
11399
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.6M
– –
-296
Closed -$7.44K –
KTUP icon
11400
T-REX 2X Long KTOS Daily Target ETF
KTUP
$6.02M
– –
-831
Closed -$12.9K –

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.