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
RITR
11676
DELISTED
Reitar Logtech Holdings
RITR
– –
-27,907
Closed -$13.2K –
GAP icon
11677
CALL
The Gap Inc
GAP
$7.72B
– –
-10,040
Closed -$188K –
SMCX icon
11678
Defiance Daily Target 2X Long SMCI ETF
SMCX
$113M
– –
-13,744
Closed -$123K –
IPAV icon
11679
Global X Infrastructure Development ex-U.S. ETF
IPAV
$6.05M
– –
-82
Closed -$2.63K –
CPST icon
11680
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$42.1M
– –
-1,010
Closed -$28.1K –
EVLU icon
11681
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$18.9M
– –
-1
Closed -$41 –
SJCP icon
11682
SanJac Alpha Core Plus Bond ETF
SJCP
$7.42M
– –
-6
Closed -$150 –
TEKX icon
11683
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$11.4M
– –
-176
Closed -$12.4K –
XCH icon
11684
XCHG Ltd
XCH
$22.1M
– –
-384
Closed -$6.06K –
EURK icon
11685
Eureka Acquisition Corp
EURK
$25.2M
– –
-85
Closed -$1.02K –
MSTZ icon
11686
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
– –
-8,769
Closed -$136K –
LIMI
11687
DELISTED
Themes Lithium & Battery Metal Miners ETF
LIMI
– –
-3
Closed -$145 –
MYCN icon
11688
State Street My2034 Corporate Bond ETF
MYCN
$9.39M
– –
-366
Closed -$8.97K –
QSIX icon
11689
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.8M
– –
-12
Closed -$523 –
PC
11690
Premium Catering Holdings
PC
– –
-5,191
Closed -$48.8K –
CNAV icon
11691
Mohr Company Nav ETF
CNAV
$47.9M
– –
-3
Closed -$144 –
GQQQ icon
11692
Astoria US Quality Growth Kings ETF
GQQQ
$164M
– –
-594
Closed -$21.6K –
NIXXW icon
11693
DELISTED
Nixxy Inc Warrant
NIXXW
– –
-593
Closed -$2 –
OCTU icon
11694
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
– –
-90
Closed -$2.74K –
ZOCT icon
11695
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$222M
– –
-1,064
Closed -$29.4K –
CLIK icon
11696
Click Holdings
CLIK
$5.67M
– –
-964
Closed -$1.46K –
MAGC icon
11697
Roundhill China Magnificent Seven ETF
MAGC
$12.9M
– –
-500
Closed -$8.49K –
EDGF icon
11698
3EDGE Dynamic Fixed Income ETF
EDGF
$588M
– –
-562
Closed -$13.8K –
EDGU icon
11699
3EDGE Dynamic US Equity ETF
EDGU
$100M
– –
-22
Closed -$704 –
FTCE icon
11700
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$85.1M
– –
-185
Closed -$5.01K –

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.