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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
CRUX icon
11551
Columbia Core Bond ETF
CRUX
$2.09B
– –
-4,787
Closed -$144K –
AIB icon
11552
AIB Data Centers
AIB
$73.3M
– –
-24,688
Closed -$25.7K –
BRIB icon
11553
FIS Bright Portfolios Core Bond ETF
BRIB
$52.5M
– –
-53
Closed -$1.33K –
NTSD icon
11554
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$44M
– –
-576
Closed -$22.2K –
MUZE icon
11555
Muzero Acquisition Corp
MUZE
– –
-150
Closed -$1.48K –
HLXX
11556
DELISTED
Tradr 2X Long HL Daily ETF
HLXX
– –
-2
Closed -$54 –
MCVT icon
11557
Miller Convertible Total Return ETF
MCVT
$12.8M
– –
-3
Closed -$75 –
NHS.RT icon
11558
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-27,916
Closed -$224 –
AACIW icon
11559
Armada Acquisition Corp III Warrant
AACIW
$2.86M
– –
-10
Closed -$2 –
MPTI.RT icon
11560
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-51,397
Closed -$108K –
AACPW icon
11561
Apogee Acquisition Corp Warrant
AACPW
$1.04M
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters
ACGCW icon
11562
ACP Holdings Acquisition Corp Warrants
ACGCW
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters
VRXAW
11563
Veraxa Biotech AG Warrants
VRXAW
$392K
$0 ﹤0.01%
+1
New –
2026 Q2
0 quarters

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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 1,281 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.