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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
HSBH
11701
HSBC Holdings PLC ADRhedged
HSBH
$10.1M
– –
-20
Closed -$2.12K –
SBXD
11702
DELISTED
SilverBox Corp IV
SBXD
– –
-2,437
Closed -$26.3K –
BTGD icon
11703
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.9M
– –
-44
Closed -$850 –
SPHL icon
11704
Springview Holdings
SPHL
$5.13M
– –
-18
Closed -$47 –
AIFU icon
11705
AIFU Inc
AIFU
$48.2M
– –
-100
Closed -$4.55K –
CAPNR icon
11706
Cayson Acquisition Corp Right
CAPNR
– –
-26,386
Closed -$6.28K –
BKDV icon
11707
BNY Mellon Dynamic Value ETF
BKDV
$2.28B
– –
-94
Closed -$3.15K –
PIEQ icon
11708
Principal International Equity ETF
PIEQ
$1.35B
– –
-366
Closed -$13.1K –
LDRH icon
11709
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.5M
– –
-236
Closed -$5.82K –
PRMB icon
11710
CALL
Primo Brands
PRMB
$8.7B
– –
-50,000
Closed -$1.22M –
ACOG icon
11711
Alpha Cognition
ACOG
$190M
– –
-1,456
Closed -$10.5K –
MULL icon
11712
GraniteShares 2x Long MU Daily ETF
MULL
$276M
– –
-1,089
Closed -$40.1K –
RMSG icon
11713
Real Messenger Corp
RMSG
$2.76M
– –
-45,457
Closed -$22.3K –
DMX icon
11714
DoubleLine Multi-Sector Income ETF
DMX
$108M
– –
-3
Closed -$151 –
CPLB icon
11715
NYLIM MacKay Core Plus Bond ETF
CPLB
$494M
– –
-222
Closed -$4.64K –
MFSB icon
11716
MFS Active Core Plus Bond ETF
MFSB
$604M
– –
-9
Closed -$224 –
TSLG icon
11717
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$50.9M
– –
-63
Closed -$444 –
ANNAW icon
11718
AleAnna Inc Warrant
ANNAW
$8.08M
– –
-9,077
Closed -$2.81K –
AMODW icon
11719
Alpha Modus Holdings Warrant
AMODW
$127K
– –
-370
Closed -$10 –
MILK icon
11720
Pacer US Cash Cows Bond ETF
MILK
$19M
– –
-436
Closed -$10.7K –
COPY icon
11721
Tweedy Browne Insider + Value ETF
COPY
$427M
– –
-548
Closed -$8.07K –
IDVZ icon
11722
Polen International Dividend Income Fund
IDVZ
$203M
– –
-380
Closed -$13.1K –
CPSY icon
11723
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.8M
– –
-1,996
Closed -$51.3K –
RAINW icon
11724
Rain Enhancement Technologies Warrants
RAINW
$658K
– –
-170
Closed -$26 –
QIDX icon
11725
Indexperts Quality Earnings Focused ETF
QIDX
$39.7M
– –
-501
Closed -$5.9K –

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.