We are live on ! Find out more
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
KBUF icon
11601
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$5.68M
– –
-6
Closed -$156 –
MSTY icon
11602
YieldMax MSTR Option Income Strategy ETF
MSTY
$895M
– –
-183,482
Closed -$2.24M –
CRMLW icon
11603
Critical Metals Corp Warrants
CRMLW
$14.8M
– –
-391
Closed -$1.4K –
MVPL icon
11604
Miller Value Partners Leverage ETF
MVPL
$29.9M
– –
-459
Closed -$19.5K –
SCIO icon
11605
First Trust Structured Credit Income Opportunities ETF
SCIO
$574M
– –
-9,969
Closed -$206K –
MRCP icon
11606
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$35.2M
– –
-69
Closed -$2.37K –
TBRG icon
11607
DELISTED
TruBridge
TBRG
– –
-132,201
Closed -$3.46M –
LGCL icon
11608
Lucas GC Ltd
LGCL
$2.1M
– –
-6
Closed -$1.37K –
MVFD icon
11609
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$148M
– –
-968
Closed -$29K –
AVXC icon
11610
Avantis Emerging Markets ex-China Equity ETF
AVXC
$422M
– –
-157
Closed -$13.4K –
BCIL icon
11611
Bancreek International Large Cap ETF
BCIL
$87.5M
– –
-277
Closed -$8.3K –
MRNOW icon
11612
Murano Global Investments PLC Warrants
MRNOW
$40.5K
– –
-142
Closed -$2 –
GCTS.WS icon
11613
GCT Semiconductor Holding Warrants
GCTS.WS
$11.2M
– –
-47
Closed -$23 –
NXTT icon
11614
Next Technology
NXTT
$7.2M
– –
-46
Closed -$5.11K –
NIVF icon
11615
NewGenIvf
NIVF
$350K
– –
-209
Closed -$32.3K –
PDYNW icon
11616
DELISTED
Palladyne AI Corp Warrants
PDYNW
– –
-10,181
Closed -$326 –
MNDR icon
11617
Mobile-health Network Solutions
MNDR
$1.32M
– –
-7,905
Closed -$24.2K –
NXTI icon
11618
DELISTED
Simplify Next Intangible Core Index ETF
NXTI
– –
-2
Closed -$70 –
TWG icon
11619
Top Wealth Group Holding Ltd
TWG
$1.66M
– –
-9
Closed -$1.94K –
CTRI icon
11620
CALL
Centuri Holdings
CTRI
$2.28B
– –
-16,300
Closed -$493K –
BOTT icon
11621
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$58M
– –
-242
Closed -$12.3K –
QCAP icon
11622
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
– –
-550
Closed -$13.7K –
IBACR icon
11623
IB Acquisition Corp Right
IBACR
– –
-1,009
Closed -$116 –
MAYU icon
11624
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.3M
– –
-6
Closed -$205 –
CCIXU
11625
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-1,713
Closed -$18.7K –

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.