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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
DAICW icon
11801
CID HoldCo Inc Warrants
DAICW
$56.4K
– –
-890
Closed -$11 –
BLST icon
11802
Bluemonte Short Term Bond ETF
BLST
$169M
– –
-6
Closed -$150 –
CAIE icon
11803
Calamos Autocallable Income ETF
CAIE
$1.25B
– –
-279
Closed -$7.59K –
IONZ icon
11804
Defiance Daily Target 2x Short IONQ ETF
IONZ
$1.99M
– –
-28
Closed -$717 –
AKAF icon
11805
The Frontier Economic Fund
AKAF
$2.94M
– –
-9
Closed -$284 –
SFTY icon
11806
Horizon Managed Risk ETF
SFTY
$782M
– –
-4,622
Closed -$142K –
GBND icon
11807
Goldman Sachs Core Bond ETF
GBND
$522M
– –
-886
Closed -$44.8K –
AEMS
11808
DELISTED
Anfield Enhanced Market ETF
AEMS
– –
-169
Closed -$2.05K –
DDTL icon
11809
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.7M
– –
-273
Closed -$6.01K –
HBNB icon
11810
Hotel101 Global Holdings
HBNB
$1.09B
– –
-377
Closed -$1.96K –
HECA icon
11811
Hedgeye Capital Allocation ETF
HECA
$272M
– –
-147
Closed -$4.01K –
EMPG
11812
DELISTED
Empro Group
EMPG
– –
-21,136
Closed -$367K –
ASCE icon
11813
Allspring SMID Core ETF
ASCE
$173M
– –
-175
Closed -$6.14K –
KGLD icon
11814
Kurv Gold Enhanced Income ETF
KGLD
$136M
– –
-68
Closed -$1.79K –
XOEF icon
11815
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.7M
– –
-4
Closed -$121 –
BMHL icon
11816
Bluemount Holdings
BMHL
$78.6M
– –
-78
Closed -$467 –
CEGX icon
11817
Tradr 2X Long CEG Daily ETF
CEGX
$14M
– –
-68
Closed -$792 –
SMU icon
11818
Tradr 2X Long SMR Daily ETF
SMU
$58.3M
– –
-1
Closed -$17 –
DRGN icon
11819
Themes China Generative Artificial Intelligence ETF
DRGN
$18.6M
– –
-821
Closed -$31K –
HFEQ icon
11820
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.7M
– –
-592
Closed -$14.6K –
IQSZ icon
11821
Invesco Global Equity Net Zero ETF
IQSZ
$168M
– –
-1
Closed -$32 –
KMRK icon
11822
K-Tech Solutions
KMRK
$30.8M
– –
-100
Closed -$87 –
MGRT icon
11823
Mega Fortune Co
MGRT
$1.62B
– –
-4,000
Closed -$291K –
DVRE
11824
DELISTED
WEBs Real Estate XLRE Defined Volatility ETF
DVRE
– –
-2
Closed -$49 –
DVUT
11825
DELISTED
WEBs Utilities XLU Defined Volatility ETF
DVUT
– –
-2
Closed -$55 –

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.