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UBS Group

UBS Group Portfolio holdings

AUM $786B Turnover 21.88%
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
+112.8%
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
EMKT icon
11426
Lazard Emerging Markets Opportunities ETF
EMKT
$160M
– –
-1,414
Closed -$36.5K –
MPG icon
11427
Leverage Shares 2X Long MP Daily ETF
MPG
$2.53M
– –
-1,295
Closed -$6.64K –
NBIG icon
11428
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$34.1M
– –
-13,224
Closed -$96.7K –
NMBL icon
11429
NovaTide Flexible Allocation ETF
NMBL
$23.3M
– –
-6
Closed -$117 –
NOMA icon
11430
NOMADAR Corp
NOMA
$28.8M
– –
-1,732
Closed -$7.28K –
Q icon
11431
CALL
Qnity Electronics Inc
Q
$23.8B
– –
-55,600
Closed -$6.42M –
CWII
11432
DELISTED
REX CRWV Growth & Income ETF
CWII
– –
-140
Closed -$1.59K –
HOII
11433
DELISTED
REX HOOD Growth & Income ETF
HOII
– –
-12
Closed -$124 –
IOYY icon
11434
GraniteShares YieldBOOST IONQ ETF
IOYY
$4.02M
– –
-3,108
Closed -$29.3K –
LLII
11435
DELISTED
REX LLY Growth & Income ETF
LLII
– –
-387
Closed -$8.38K –
MAAY icon
11436
GraniteShares YieldBOOST MARA ETF
MAAY
$2.15M
– –
-1,847
Closed -$14.4K –
SCLS
11437
DELISTED
Stoneport Advisors Commodity Long Short ETF
SCLS
– –
-37
Closed -$900 –
FMTL icon
11438
First Trust Indxx Critical Metals ETF
FMTL
$25.6M
– –
-318
Closed -$10.6K –
GEMG
11439
DELISTED
Leverage Shares 2X Long GEMI Daily ETF
GEMG
– –
-3
Closed -$30 –
KWIN icon
11440
KraneShares Wahed Alternative Income Index ETF
KWIN
$62.1M
– –
-163
Closed -$4.15K –
LULG icon
11441
Leverage Shares 2X Long LULU Daily ETF
LULG
$4.75M
– –
-548
Closed -$6.66K –
MEHA
11442
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-4,434
Closed -$709 –
LKSP icon
11443
Lake Superior Acquisition Corp
LKSP
$161M
– –
-83,750
Closed -$840K –
FTOH icon
11444
Franklin Ohio Municipal Income ETF
FTOH
$72.5M
– –
-41,529
Closed -$346K –
NYM icon
11445
AB New York Intermediate Municipal ETF
NYM
$1.29B
– –
-566
Closed -$14.1K –
CSEX icon
11446
Tradr 2X Long CLS Daily ETF
CSEX
$8.09M
– –
-2,415
Closed -$32K –
NNEX
11447
DELISTED
Tradr 2X Long NNE Daily ETF
NNEX
– –
-679
Closed -$3.86K –
TXBC icon
11448
21Shares FTSE Crypto 10 ex-BTC Index ETF
TXBC
$973K
– –
-200
Closed -$3K –
GSGO icon
11449
Goldman Sachs Growth Opportunities ETF
GSGO
$174M
– –
-336
Closed -$12.3K –
NETG icon
11450
Leverage Shares 2X Long NET Daily ETF
NETG
$10.4M
– –
-1,385
Closed -$16.9K –

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.