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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
RAC icon
11776
Rithm Acquisition Corp
RAC
$312M
– –
-889
Closed -$9.3K –
RVNL icon
11777
GraniteShares 2x Long RIVN Daily ETF
RVNL
$7.87M
– –
-500
Closed -$16.7K –
MBBC icon
11778
Marathon Bancorp
MBBC
$43.5M
– –
-89
Closed -$1.36K –
BAYAU
11779
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-80
Closed -$960 –
BITY icon
11780
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$11.6M
– –
-4
Closed -$96 –
CEPT
11781
DELISTED
Cantor Equity Partners II
CEPT
– –
-12,028
Closed -$161K –
FOUR.PRA icon
11782
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$563M
– –
-92
Closed -$5.73K –
ANTA icon
11783
Antalpha Platform Holding Co
ANTA
$41.5M
– –
-1,004
Closed -$5.02K –
RINT icon
11784
Russell Investments International Developed Equity ETF
RINT
$153M
– –
-58
Closed -$1.85K –
TVA icon
11785
Texas Ventures Acquisition III Corp
TVA
$321M
– –
-2,003
Closed -$21.1K –
OFAL icon
11786
OFA Group
OFAL
$2.07M
– –
-883
Closed -$16.4K –
SVA
11787
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-2,479
Closed -$16K –
FTRK
11788
DELISTED
Fast Track Group
FTRK
– –
-291
Closed -$127 –
RSSX icon
11789
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$89.5M
– –
-689
Closed -$15.8K –
DAAQW icon
11790
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-1,645
Closed -$619 –
RAAQ
11791
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-13,968
Closed -$151K –
BKHAU icon
11792
Black Hawk Acquisition Corp Units
BKHAU
$49.6M
– –
-1
Closed -$12 –
IAUI icon
11793
NEOS Gold High Income ETF
IAUI
$547M
– –
-2,349
Closed -$114K –
PLTZ icon
11794
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$39.7M
– –
-9,800
Closed -$355K –
TGE icon
11795
The Generation Essentials Group
TGE
$12.4M
– –
-1,498
Closed -$1.53K –
CCAQW icon
11796
Collective Acquisition Corp Warrants
CCAQW
– –
-1,494
Closed -$583 –
TURF icon
11797
T. Rowe Price Natural Resource ETF
TURF
$331M
– –
-146
Closed -$4.54K –
BASG icon
11798
Brown Advisory Sustainable Growth ETF
BASG
$506M
– –
-163
Closed -$4.34K –
PMTRW icon
11799
Perimeter Acquisition Corp I Warrant
PMTRW
– –
-1,235
Closed -$1.11K –
BINT icon
11800
Bluemonte Global Equity ETF
BINT
$416M
– –
-105
Closed -$3.41K –

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.