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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
ASPC icon
11726
A SPAC III Acquisition Corp
ASPC
$24M
– –
-275
Closed -$3.04K –
LDDR icon
11727
LifeX 2035 Income Bucket ETF
LDDR
$37.5M
– –
-143
Closed -$11.3K –
BPH icon
11728
BP PLC
BPH
$702K
– –
-43
Closed -$2.51K –
GSKH icon
11729
GSK PLC ADRhedged
GSKH
$723K
– –
-3
Closed -$222 –
SPBX icon
11730
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97M
– –
-201
Closed -$5.86K –
HKPD icon
11731
Cellyan Biotechnology
HKPD
$3.87M
– –
-54
Closed -$411 –
HVIIU
11732
DELISTED
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-139
Closed -$1.5K –
NUMI icon
11733
Nuveen Municipal Income ETF
NUMI
$87.5M
– –
-1
Closed -$25 –
TOPP icon
11734
Toppoint Holdings
TOPP
$2.67M
– –
-666
Closed -$706 –
HBTA icon
11735
Horizon Expedition Plus ETF
HBTA
$235M
– –
-927
Closed -$30.3K –
TXUG icon
11736
Thornburg International Growth Fund ETF
TXUG
$4.17M
– –
-560
Closed -$15.4K –
AAPG icon
11737
Ascentage Pharma
AAPG
$1.45B
– –
-15
Closed -$263 –
FGMCU
11738
DELISTED
FG Merger II Corp Unit
FGMCU
– –
-463
Closed -$4.63K –
CBTJ icon
11739
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.3M
– –
-208
Closed -$3.59K –
CSNR icon
11740
Cohen & Steers Natural Resources Active ETF
CSNR
$118M
– –
-71
Closed -$2.37K –
TPLS icon
11741
Thornburg Core Plus Bond ETF
TPLS
$14.6M
– –
-46
Closed -$1.16K –
FBGL icon
11742
FBS Global
FBGL
$3M
– –
-1,216
Closed -$6.2K –
EXOZ icon
11743
eXoZymes Inc
EXOZ
$37.6M
– –
-203
Closed -$1.71K –
FGMCR
11744
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-695
Closed -$626 –
AACBU
11745
DELISTED
Artius II Acquisition Inc Units
AACBU
– –
-69
Closed -$737 –
LGCF
11746
DELISTED
Themes US Cash Flow Champions ETF
LGCF
– –
-23
Closed -$819 –
OSRH
11747
DELISTED
OSR Health
OSRH
– –
-580
Closed -$183 –
OSRHW
11748
DELISTED
OSR Health Warrant
OSRHW
– –
-1,347
Closed -$71 –
NVDW icon
11749
Roundhill NVDA WeeklyPay ETF
NVDW
$79.4M
– –
-408
Closed -$14.5K –
TUSB icon
11750
Thrivent Ultra Short Bond ETF
TUSB
$257M
– –
-21
Closed -$1.06K –

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.