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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
NIHI icon
11401
NEOS MSCI EAFE High Income ETF
NIHI
$187M
– –
-200
Closed -$9.8K –
HCMA icon
11402
HCM III Acquisition Corp
HCMA
$348M
– –
-71,590
Closed -$722K –
HYP icon
11403
Golden Eagle Dynamic Hypergrowth ETF
HYP
$71.3M
– –
-692
Closed -$17K –
ACII icon
11404
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
– –
-427
Closed -$10.7K –
AEXA icon
11405
American Exceptionalism Acquisition Corp
AEXA
$547M
– –
-4,854
Closed -$52.6K –
FCRS.U icon
11406
FutureCrest Acquisition Corp Units
FCRS.U
– –
-883
Closed -$8.99K –
MGN
11407
Megan Holdings Ltd
MGN
$4.83M
– –
-2,107
Closed -$11.1K –
LOTI icon
11408
Liberty One Tactical Income ETF
LOTI
$47.7M
– –
-473
Closed -$12.1K –
PCLG icon
11409
Polen Focus Growth ETF
PCLG
$87.8M
– –
-276
Closed -$5.65K –
THRV icon
11410
Prospera Income ETF
THRV
$9.19M
– –
-496
Closed -$12.1K –
MKLYR icon
11411
McKinley Acquisition Corp Rights
MKLYR
– –
-40
Closed -$5 –
DIME
11412
DELISTED
CoinShares Altcoins ETF
DIME
– –
-153
Closed -$1.27K –
ISUL icon
11413
GraniteShares 2x Long ISRG Daily ETF
ISUL
$12.1M
– –
-266
Closed -$6.4K –
FUTG icon
11414
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$19.8M
– –
-599
Closed -$5.41K –
OCTB icon
11415
Aptus October Buffer ETF
OCTB
$46.2M
– –
-142
Closed -$3.56K –
KJD
11416
DELISTED
KraneShares 2x Long JD Daily ETF
KJD
– –
-115
Closed -$2.15K –
TCGL
11417
DELISTED
TechCreate Group Ltd
TCGL
– –
-5,680
Closed -$982K –
AMUN icon
11418
abrdn Ultra Short Municipal Income Active ETF
AMUN
$55.1M
– –
-164
Closed -$4.28K –
BRIE icon
11419
MFS Blended Research International Equity ETF
BRIE
$432M
– –
-2,623
Closed -$70.9K –
FLYT icon
11420
Tradr 2X Long FLY Daily ETF
FLYT
$5.96M
– –
-2,134
Closed -$32.4K –
FUSEW icon
11421
Fusemachines Inc Warrants
FUSEW
$0 ﹤0.01%
4
-757
-99% -$70
2025 Q4
2 quarters
IREX icon
11422
Tradr 2X Long IREN Daily ETF
IREX
$23.4M
– –
-188,636
Closed -$3.27M –
OPEX icon
11423
Tradr 2X Long OPEN Daily ETF
OPEX
$2.04M
– –
-1
Closed -$21 –
SRPU
11424
DELISTED
Tradr 2X Long SRPT Daily ETF
SRPU
– –
-1,658
Closed -$20.3K –
WULX icon
11425
Tradr 2X Long WULF Daily ETF
WULX
$9.7M
– –
-10,261
Closed -$196K –

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.