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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
LUNL icon
11501
Defiance Daily Target 2X Long LUNR ETF
LUNL
$8.95M
– –
-13,504
Closed -$158K –
PATX icon
11502
Tradr 2X Long PATH Daily ETF
PATX
$3.68M
– –
-2,627
Closed -$23.9K –
ALBG
11503
DELISTED
Leverage Shares 2X Long ALB Daily ETF
ALBG
– –
-119
Closed -$1.79K –
HUTG icon
11504
Leverage Shares 2X Long HUT Daily ETF
HUTG
$1.56M
– –
-1,508
Closed -$9.9K –
ORLG
11505
DELISTED
Leverage Shares 2X Long ORLY Daily ETF
ORLG
– –
-2
Closed -$27 –
HAKY icon
11506
Amplify HACK Cybersecurity Covered Call ETF
HAKY
$3.94M
– –
-876
Closed -$20.2K –
ISBG icon
11507
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$5.73M
– –
-42
Closed -$767 –
ITHA icon
11508
ITHAX Acquisition Corp III
ITHA
$309M
– –
-12,886
Closed -$128K –
APLZ icon
11509
Tradr 2X Short APLD Daily ETF
APLZ
$3.92M
– –
-330
Closed -$34.3K –
AVRY icon
11510
Avory Foundational ETF
AVRY
$68.1M
– –
-264
Closed -$5.64K –
GPAC icon
11511
General Purpose Acquisition Corp
GPAC
$297M
– –
-11,496
Closed -$114K –
HLXC icon
11512
Helix Acquisition Corp III
HLXC
$227M
– –
-44,427
Closed -$451K –
AEAQ icon
11513
Activate Energy Acquisition Corp
AEAQ
$316M
– –
-16,059
Closed -$159K –
NWAX.WS icon
11514
New America Acquisition I Corp Warrants
NWAX.WS
– –
-30
Closed -$15 –
TOS icon
11515
Twin Oak Strategic Solutions ETF
TOS
$144M
– –
-50
Closed -$1.23K –
WDCX icon
11516
Tradr 2X Long WDC Daily ETF
WDCX
$59M
– –
-17,052
Closed -$155K –
DSAC icon
11517
Daedalus Special Acquisition Corp
DSAC
$344M
– –
-12,599
Closed -$125K –
TNXT icon
11518
T. Rowe Price Innovation Leaders ETF
TNXT
$18.9M
– –
-196
Closed -$4.42K –
MESHW icon
11519
Meshflow Acquisition Corp Warrants
MESHW
– –
-1
Closed – –
RDWU icon
11520
T-REX 2X Long RDW Daily Target ETF
RDWU
$20M
– –
-505
Closed -$4.27K –
DSCO icon
11521
DoubleLine Securitized Credit ETF
DSCO
$241M
– –
-2,100
Closed -$52.2K –
BLDX icon
11522
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
– –
-122
Closed -$3.13K –
BLRK icon
11523
Bluerock Acquisition Corp
BLRK
$232M
– –
-4,047
Closed -$40.1K –
TLA icon
11524
GraniteShares Autocallable TSLA ETF
TLA
$3.26M
– –
-429
Closed -$10.3K –
HCICU icon
11525
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-1
Closed -$10 –

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.