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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
DVXC
11826
DELISTED
WEBs Communication Services XLC Defined Volatility ETF
DVXC
– –
-3
Closed -$69 –
DVXE
11827
DELISTED
WEBs Energy XLE Defined Volatility ETF
DVXE
– –
-20
Closed -$694 –
DVXV
11828
DELISTED
WEBs Health Care XLV Defined Volatility ETF
DVXV
– –
-124
Closed -$3.97K –
DVXY
11829
DELISTED
WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXY
– –
-1
Closed -$23 –
JABS icon
11830
Janus Henderson Asset-Backed Securities ETF
JABS
$139M
– –
-117
Closed -$5.84K –
TDIC icon
11831
Dreamland Ltd
TDIC
$5.72M
– –
-23
Closed -$130 –
AMDW icon
11832
Roundhill AMD WeeklyPay ETF
AMDW
$126M
– –
-134
Closed -$15.4K –
AVGW icon
11833
Roundhill AVGO WeeklyPay ETF
AVGW
$37.4M
– –
-5
Closed -$198 –
MSTW icon
11834
Roundhill MSTR WeeklyPay ETF
MSTW
$47.1M
– –
-312
Closed -$989 –
XLBI icon
11835
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.73M
– –
-453
Closed -$10.9K –
XLYI icon
11836
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.77M
– –
-102
Closed -$2.36K –
YMAT icon
11837
J-Star Holding Co
YMAT
$4.7M
– –
-1,193
Closed -$3.18K –
BILT icon
11838
iShares Infrastructure Active ETF
BILT
$118M
– –
-14
Closed -$392 –
BLUW icon
11839
Blue Water Acquisition Corp III
BLUW
$337M
– –
-74
Closed -$763 –
CEFZ icon
11840
RiverNorth Active Income ETF
CEFZ
$39.7M
– –
-5,657
Closed -$46.6K –
ASGM icon
11841
Virtus AlphaSimplex Global Macro ETF
ASGM
$8.57M
– –
-268
Closed -$8.4K –
BSAAR icon
11842
BEST SPAC I Acquisition Corp Rights
BSAAR
$0 ﹤0.01%
1
– –
2026 Q1
2 quarters
BSAA icon
11843
BEST SPAC I Acquisition Corp
BSAA
$22M
– –
-4,480
Closed -$53.2K –
CRCA icon
11844
ProShares Ultra CRCL
CRCA
$57.4M
– –
-2,600
Closed -$33.3K –
DGLO icon
11845
First Trust RBA Deglobalization ETF
DGLO
$3.51M
– –
-15
Closed -$359 –
IDYN icon
11846
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
– –
-542
Closed -$16.3K –
QPUX icon
11847
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$13.8M
– –
-963
Closed -$26.9K –
HVMCU icon
11848
Highview Merger Corp Units
HVMCU
– –
-1
Closed -$10 –
NEMD icon
11849
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
– –
-339
Closed -$18K –
BLSH icon
11850
CALL
Bullish
BLSH
$3.37B
– –
-40,000
Closed -$937K –

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.