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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
HMR icon
11751
Heidmar Maritime Holdings
HMR
$70.8M
– –
-4,732
Closed -$6.06K –
PIPE icon
11752
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$61.8M
– –
-30
Closed -$897 –
RBIL icon
11753
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
– –
-100
Closed -$4.99K –
RAA icon
11754
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
– –
-1
Closed -$29 –
WETO icon
11755
Wetour Robotics
WETO
$647K
– –
-96
Closed -$8.34K –
NHICU
11756
DELISTED
NewHold Investment Corp III Units
NHICU
– –
-29,412
Closed -$318K –
HTAX icon
11757
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.3M
– –
-260
Closed -$6.48K –
JFB
11758
DELISTED
JFB Construction Holdings
JFB
– –
-8,694
Closed -$41.8K –
IPEXR
11759
DELISTED
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-438
Closed -$302 –
FFAIW
11760
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-22,342
Closed -$313 –
IMF icon
11761
Invesco Managed Futures Strategy ETF
IMF
$315M
– –
-140
Closed -$7.17K –
AMZE
11762
DELISTED
AMAZE HOLDINGS INC
AMZE
– –
-8,017
Closed -$8.14K –
LGPS icon
11763
LogProstyle Inc
LGPS
$15.2M
– –
-8,882
Closed -$6.13K –
IBGB icon
11764
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.21M
– –
-349
Closed -$8.51K –
DSPY icon
11765
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$998M
– –
-175
Closed -$11.5K –
PMAP icon
11766
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.99M
– –
-80
Closed -$2.18K –
SMCZ icon
11767
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.85M
– –
-2,050
Closed -$36.9K –
SORA icon
11768
AsiaStrategy
SORA
$58.7M
– –
-2,475
Closed -$4.78K –
CHPY icon
11769
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$946M
– –
-378
Closed -$33.3K –
IMRA
11770
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
– –
-101
Closed -$1.73K –
LHSW icon
11771
Lianhe Sowell International Group
LHSW
$4.66M
– –
-1,285
Closed -$18.8K –
KIDZW icon
11772
KIDZ AI Inc Warrants
KIDZW
$126K
– –
-3,852
Closed -$50 –
HXHX icon
11773
Haoxin Holdings
HXHX
$2.27M
– –
-787
Closed -$354 –
EDHL icon
11774
Everbright Digital
EDHL
$10.2M
– –
-73
Closed -$293 –
NHIC
11775
DELISTED
NewHold Investment Corp III
NHIC
– –
-25,095
Closed -$273K –

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.