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UBS Group

UBS Group Portfolio holdings

AUM $765B Turnover 23.06%
1-Year Est. Return 28.39%
 

UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.

This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+28.39%
3 Year Est. Return
+120.94%
5 Year Est. Return
+132.73%
10 Year Est. Return
+403.07%
AUM
$765B
AUM Growth
-$21B
Cap. Flow
-$17B
Cap. Flow %
-2.22%
Top 10 Hldgs %
13.77%
Holding
12,152
New
1,804
Increased
4,569
Reduced
4,184
Closed
998
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
5.9 years
Top 20 Avg Time Held Equity only
5.1 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$1.49B
2
XOM icon
ExxonMobil
XOM
+$1.2B
3
SKHY icon
SK Hynix Inc
SKHY
+$967M
4
MDT icon
Medtronic
MDT
+$602M
5
MRVL icon
Marvell Technology
MRVL
+$601M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57B
2
AAPL icon
Apple
AAPL
+$1.58B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41B
4
TSM icon
TSMC
TSM
+$1.01B
5
EA icon
Electronic Arts
EA
+$879M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 19%
3 Financials 7.41%
4 Industrials 6.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
XHLF icon
11576
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
– –
-220
Closed -$11.1K –
XISE icon
11577
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$33.2M
– –
-41
Closed -$1.25K –
XJUL icon
11578
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
– –
-6,429
Closed -$262K –
XLC icon
11579
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-219,500
Closed -$23.5M –
XLC icon
11580
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,409,900
Closed -$151M –
XLSR icon
11581
State Street US Sector Rotation ETF
XLSR
$1.07B
– –
-1,559
Closed -$101K –
XMAR icon
11582
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
– –
-93
Closed -$3.97K –
XMVM icon
11583
Invesco S&P MidCap Value with Momentum ETF
XMVM
$542M
– –
-3,900
Closed -$277K –
XNAV icon
11584
FundX Aggressive ETF
XNAV
$28.2M
– –
-253
Closed -$24.7K –
XOMA icon
11585
DELISTED
Xoma
XOMA
– –
-23,843
Closed -$1.01M –
XPEV icon
11586
PUT
XPeng
XPEV
$9.7B
– –
-70,000
Closed -$927K –
XSEP icon
11587
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.2M
– –
-512
Closed -$22.7K –
XTEN icon
11588
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
– –
-5,843
Closed -$266K –
XYL icon
11589
PUT
Xylem
XYL
$22.2B
– –
-26,400
Closed -$3.12M –
YJ icon
11590
Yunji
YJ
$6.01M
– –
-635
Closed -$902 –
VSTD
11591
DELISTED
Vestand Inc
VSTD
– –
-675
Closed -$144 –
ZECP icon
11592
Zacks Earnings Consistent Portfolio ETF
ZECP
$397M
– –
-1,738
Closed -$65.6K –
ZJYL icon
11593
Jin Medical International
ZJYL
$310M
– –
-971
Closed -$1.77K –
ZKIN icon
11594
ZK International Group
ZKIN
$91.1M
– –
-895
Closed -$1.24K –
ZTEK
11595
DELISTED
Zentek
ZTEK
– –
-3,356
Closed -$1.57K –
FLUT icon
11596
PUT
Flutter Entertainment
FLUT
$14.3B
– –
-330,000
Closed -$33.7M –
ARQ icon
11597
Arq
ARQ
$130M
– –
-136,045
Closed -$347K –
GUTS icon
11598
Fractyl Health
GUTS
$10.8M
– –
-131,657
Closed -$1.25M –
TRUG icon
11599
TruGolf
TRUG
$568K
– –
0
– -$1
2026 Q3
0 quarters
EVLN icon
11600
Eaton Vance Floating-Rate ETF
EVLN
$1.7B
– –
-5
Closed -$243 –

Similar funds

UBS Group's Q3 2026 Portfolio in Review

As of Q3 2026, UBS Group held 12,152 positions worth $765B, down 2.7% from $786B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS Group's Q3 2026 filing shows 1,804 new, 4,569 increased, 4,184 reduced and 998 closed positions. Its largest new stake was SK Hynix Inc: 5,848,927 shares worth $1.08B. The largest sale was Microsoft, an estimated $2.57B.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • UBS Group's largest Q3 2026 buy was SK Hynix Inc: 5,848,927 shares worth $1.08B.
  • UBS Group added most to SpaceX in Q3 2026, an estimated $1.49B increase.
  • UBS Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.57B.
  • UBS Group fully exited Electronic Arts in Q3 2026, selling an estimated $879M.
  • UBS Group's ten largest holdings make up 14% of its $765B portfolio in Q3 2026.
  • UBS Group opened 1,804 new positions and closed 998 in Q3 2026.
  • UBS Group's portfolio value fell 2.7% quarter-over-quarter to $765B.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.