We are live on ! Find out more
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
ASTN icon
11526
Defiance Daily Target 2X Short ASTS ETF
ASTN
$26.9M
– –
-20
Closed -$1.19K –
CRMU
11527
DELISTED
Leverage Shares 2x Long CRML Daily ETF
CRMU
– –
-1,577
Closed -$8.65K –
DNNG
11528
DELISTED
Leverage Shares 2x Long DNN Daily ETF
DNNG
– –
-15
Closed -$166 –
BEZ icon
11529
Tradr 2X Short BE Daily ETF
BEZ
$9.5M
– –
-7
Closed -$1.2K –
MRVU icon
11530
Direxion Daily MRVL Bull 2X ETF
MRVU
$117M
– –
-655
Closed -$22K –
SVAQ icon
11531
Silicon Valley Acquisition Corp
SVAQ
$298M
– –
-8,425
Closed -$83.3K –
SUIS icon
11532
Canary Staked SUIS ETF
SUIS
$28.5M
– –
-12
Closed -$273 –
APHU icon
11533
T-REX 2X Long APH Daily Target ETF
APHU
$2.18M
– –
-409
Closed -$7.09K –
ATCL icon
11534
REX Autocallable Income ETF
ATCL
$41.4M
– –
-4
Closed -$96 –
AXPG
11535
DELISTED
Leverage Shares 2x Long AXP Daily ETF
AXPG
– –
-612
Closed -$6.78K –
COPZ icon
11536
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$5.57M
– –
-781
Closed -$11.9K –
INDZ icon
11537
VanEck India Select ETF
INDZ
$2.75M
– –
-6
Closed -$132 –
LEUX icon
11538
Tradr 2X Long LEU Daily ETF
LEUX
$1.84M
– –
-2
Closed -$33 –
MEVO icon
11539
M Evo Global Acquisition Corp II
MEVO
$400M
– –
-5,900
Closed -$58.1K –
BESS.WS icon
11540
Bimergen Energy Corp Warrants
BESS.WS
– –
-1,592
Closed -$1.11K –
NBFR icon
11541
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$15.7M
– –
-2,963
Closed -$71.9K –
NUCLW icon
11542
Eagle Nuclear Energy Corp Warrants
NUCLW
$5.71M
– –
-3,332
Closed -$4.63K –
FVAV icon
11543
Fortress Value Acquisition Corp V
FVAV
$363M
– –
-412
Closed -$4.13K –
TPRY icon
11544
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$3.87M
– –
-1
Closed -$18 –
SVIV icon
11545
Spring Valley Acquisition Corp IV
SVIV
$309M
– –
-21
Closed -$207 –
DRNL
11546
DELISTED
Defiance 2X Daily Long Pure Drone and Aerial Automation ETF
DRNL
– –
-231
Closed -$2.63K –
GAB.RT icon
11547
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-273,605
Closed -$1.92K –
SUMAU icon
11548
SUMA Acquisition Corp Units
SUMAU
– –
-1
Closed -$10 –
ETHB icon
11549
iShares Staked Ethereum Trust ETF
ETHB
$666M
– –
-315
Closed -$8.5K –
BUI.RT icon
11550
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-95,651
Closed -$765 –

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.