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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
SBU
11451
DELISTED
Leverage Shares 2X Long SBUX Daily ETF
SBU
– –
-746
Closed -$11.7K –
TERG icon
11452
Leverage Shares 2X Long TER Daily ETF
TERG
$4.57M
– –
-1,934
Closed -$73.3K –
AQEC icon
11453
AQE Core ETF
AQEC
$626M
– –
-1,080
Closed -$25.5K –
CMGG
11454
DELISTED
Leverage Shares 2X Long CMG Daily ETF
CMGG
– –
-288
Closed -$4.06K –
FSOL icon
11455
Fidelity Solana Fund
FSOL
$130M
– –
-15
Closed -$146 –
OKTG icon
11456
Leverage Shares 2X Long OKTA Daily ETF
OKTG
$4.56M
– –
-161
Closed -$1.85K –
BU
11457
DELISTED
Defiance Daily Target 2X Long BU ETF
BU
– –
-439
Closed -$9.07K –
LINT icon
11458
Direxion Daily INTC Bull 2X ETF
LINT
$55M
– –
-879
Closed -$28.6K –
ORCU icon
11459
Direxion Daily ORCL Bull 2X ETF
ORCU
$88.9M
– –
-200
Closed -$1.91K –
AIIA.RT icon
11460
AI Infrastructure Acquisition Corp Rights
AIIA.RT
– –
-2,940
Closed -$735 –
LAFA icon
11461
LaFayette Acquisition Corp
LAFA
$160M
– –
-50
Closed -$499 –
RMME icon
11462
Rareview Government Money Market ETF
RMME
$32.1M
– –
-53
Closed -$5.32K –
BALQ icon
11463
iShares Nasdaq Premium Income Active ETF
BALQ
$17.5M
– –
-540
Closed -$24.9K –
FRGN icon
11464
Horizon International Equity ETF
FRGN
$150M
– –
-1
Closed -$27 –
PARK icon
11465
Park Dental Partners
PARK
$92.2M
– –
-539
Closed -$9.04K –
IVSS icon
11466
Applied Finance IVS US SMID ETF
IVSS
$28.2M
– –
-1
Closed -$26 –
NWAX.U icon
11467
New America Acquisition I Corp Units
NWAX.U
– –
-1,797
Closed -$18.7K –
SMJF icon
11468
SMJ International Holdings
SMJF
$45.7M
– –
-120,214
Closed -$373K –
MICC icon
11469
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.7B
– –
-100,000
Closed -$1.5M –
MESHU icon
11470
Meshflow Acquisition Corp Units
MESHU
– –
-200
Closed -$1.99K –
NLSI icon
11471
NEOS Long/Short Equity Income ETF
NLSI
$3.58M
– –
-77
Closed -$3.51K –
KBONU icon
11472
Karbon Capital Partners Corp Units
KBONU
$314M
– –
-30
Closed -$306 –
UPSG
11473
DELISTED
Leverage Shares 2X Long UPS Daily ETF
UPSG
– –
-804
Closed -$11.4K –
GRAG icon
11474
Leverage Shares 2X Long GRAB Daily ETF
GRAG
$1.13M
– –
-10
Closed -$69 –
JMMF icon
11475
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
– –
-55
Closed -$5.51K –

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.