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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
VSEE
11651
DELISTED
VSEE HEALTH INC
VSEE
– –
-18,022
Closed -$2.09K –
URAA icon
11652
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$21M
– –
-973
Closed -$24.6K –
CGUI icon
11653
Capital Group Ultra Short Income ETF
CGUI
$389M
– –
-9,111
Closed -$230K –
JAJL icon
11654
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
– –
-1,664
Closed -$49.8K –
CCNR icon
11655
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$422M
– –
-63
Closed -$2.35K –
PDCC icon
11656
Pearl Diver Credit Co
PDCC
$53.8M
– –
-474
Closed -$4.72K –
QMMM
11657
DELISTED
QMMM Holdings
QMMM
– –
-10,208
Closed -$1.22M –
FETH icon
11658
Fidelity Ethereum Fund
FETH
$1.11B
– –
-30,700
Closed -$483K –
KQQQ icon
11659
Kurv Technology Titans Select ETF
KQQQ
$120M
– –
-36
Closed -$1.09K –
ETHE icon
11660
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-1,600
Closed -$20.4K –
JULM icon
11661
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.8M
– –
-930
Closed -$32.2K –
LINE icon
11662
PUT
Lineage Inc
LINE
$7.94B
– –
-7,000
Closed -$303K –
NIPG icon
11663
NIP Group Inc
NIPG
$27.9M
– –
-11
Closed -$85 –
GIAX icon
11664
Nicholas Global Equity and Income ETF
GIAX
$101M
– –
-492
Closed -$8.49K –
FLCC icon
11665
Federated Hermes MDT Large Cap Core ETF
FLCC
$176M
– –
-1,109
Closed -$39K –
ADGM icon
11666
Adagio Medical Holdings
ADGM
$50.5M
– –
-76
Closed -$1.48K –
AUGU icon
11667
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
– –
-659
Closed -$20.9K –
HPAIW icon
11668
Helport AI Warrants
HPAIW
$322K
– –
-1,835
Closed -$48 –
CUBWW icon
11669
Lionheart Holdings Warrant
CUBWW
$1.49M
– –
-1,427
Closed -$528 –
BGM icon
11670
BGM Group Ltd
BGM
$107M
– –
-1,922
Closed -$21.2K –
FSHP icon
11671
Flag Ship Acquisition Corp
FSHP
$39.9M
– –
-30
Closed -$331 –
SBXD.U
11672
DELISTED
SilverBox Corp IV Units
SBXD.U
– –
-1,604
Closed -$17.4K –
TONT.WS icon
11673
Graf Global Corp Warrants
TONT.WS
– –
-266
Closed -$101 –
RZLV icon
11674
PUT
Rezolve AI
RZLV
$579M
– –
-750,000
Closed -$2.36M –
QHDG
11675
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
– –
-73
Closed -$2.21K –

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.