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UBS Group

UBS Group Portfolio holdings

AUM $786B
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
+112.81%
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
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
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
LUNL
11501
Defiance Daily Target 2X Long LUNR ETF
LUNL
$22.8M
– –
-13,504
Closed -$158K
PATX
11502
Tradr 2X Long PATH Daily ETF
PATX
$3.76M
– –
-2,627
Closed -$23.9K
ALBG
11503
Leverage Shares 2X Long ALB Daily ETF
ALBG
$1.56M
– –
-119
Closed -$1.79K
HUTG
11504
Leverage Shares 2X Long HUT Daily ETF
HUTG
$4.72M
– –
-1,508
Closed -$9.91K
ORLG
11505
DELISTED
Leverage Shares 2X Long ORLY Daily ETF
ORLG
– –
-2
Closed -$27
HAKY
11506
Amplify HACK Cybersecurity Covered Call ETF
HAKY
$3.54M
– –
-876
Closed -$20.2K
ISBG
11507
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$6.7M
– –
-42
Closed -$767
ITHA
11508
ITHAX Acquisition Corp III
ITHA
– –
-12,886
Closed -$128K
APLZ
11509
Tradr 2X Short APLD Daily ETF
APLZ
$2.12M
– –
-330
Closed -$34.3K
AVRY
11510
Avory Foundational ETF
AVRY
$66.4M
– –
-264
Closed -$5.64K
GPAC
11511
General Purpose Acquisition Corp
GPAC
$296M
– –
-11,496
Closed -$114K
HLXC
11512
Helix Acquisition Corp III
HLXC
$235M
– –
-44,427
Closed -$451K
AEAQ
11513
Activate Energy Acquisition Corp
AEAQ
$316M
– –
-16,059
Closed -$159K
NWAX.WS
11514
New America Acquisition I Corp Warrants
NWAX.WS
– –
-30
Closed -$15
TOS
11515
Twin Oak Strategic Solutions ETF
TOS
$159M
– –
-50
Closed -$1.23K
WDCX
11516
Tradr 2X Long WDC Daily ETF
WDCX
$123M
– –
-17,052
Closed -$155K
DSAC
11517
Daedalus Special Acquisition Corp
DSAC
$345M
– –
-12,599
Closed -$125K
TNXT
11518
T. Rowe Price Innovation Leaders ETF
TNXT
$19.3M
– –
-196
Closed -$4.42K
MESHW
11519
Meshflow Acquisition Corp Warrants
MESHW
$4.43M
– –
-1
Closed –
RDWU
11520
T-REX 2X Long RDW Daily Target ETF
RDWU
$39.7M
– –
-505
Closed -$4.27K
DSCO
11521
DoubleLine Securitized Credit ETF
DSCO
$244M
– –
-2,100
Closed -$52.2K
BLDX
11522
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
– –
-122
Closed -$3.13K
BLRK
11523
Bluerock Acquisition Corp
BLRK
$232M
– –
-4,047
Closed -$40.1K
TLA
11524
GraniteShares Autocallable TSLA ETF
TLA
$3.24M
– –
-429
Closed -$10.3K
HCICU
11525
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-1
Closed -$10
459 460
461
462 463

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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 1,279 new, 4,220 increased, 4,368 reduced and 1,272 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 1,279 new positions and closed 1,272 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.