We are live on ! Find out more
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
KRSP.U icon
11876
Rice Acquisition Corp 3 Units
KRSP.U
– –
-503
Closed -$5.39K –
TTXD icon
11877
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.47M
– –
-533
Closed -$7.89K –
ZMUN icon
11878
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
– –
-470
Closed -$23.5K –
AGRZ icon
11879
Agroz Inc
AGRZ
$2.2M
– –
-1,677
Closed -$11.6K –
ICRC
11880
DELISTED
Bitwise CRCL Option Income Strategy ETF
ICRC
– –
-143
Closed -$2.53K –
IETH
11881
DELISTED
Bitwise Ethereum Option Income Strategy ETF
IETH
– –
-5
Closed -$81 –
RGTZ icon
11882
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$78.7M
– –
-1,088
Closed -$20.2K –
ETTY icon
11883
Amplify Ethereum 3% Monthly Option Income ETF
ETTY
$2.28M
– –
-7
Closed -$51 –
JANB icon
11884
Aptus January Buffer ETF
JANB
$91.9M
– –
-511
Closed -$13.9K –
LMNX
11885
DELISTED
Defiance Daily Target 2x Long LMND ETF
LMNX
– –
-550
Closed -$9.04K –
DGOC icon
11886
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.95M
– –
-103
Closed -$3.35K –
BBYY icon
11887
GraniteShares YieldBOOST BABA ETF
BBYY
$568K
– –
-42
Closed -$401 –
ARMW icon
11888
Roundhill ARM WeeklyPay ETF
ARMW
$13.8M
– –
-26
Closed -$1.86K –
BRCE icon
11889
MFS Blended Research Core Equity ETF
BRCE
$34.8M
– –
-600
Closed -$17.5K –
FUSEW icon
11890
Fusemachines Inc Warrants
FUSEW
$166K
$0 ﹤0.01%
4
– –
2025 Q4
3 quarters
GTPE icon
11891
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29M
– –
-200
Closed -$12.4K –
BSOL icon
11892
Bitwise Solana Staking ETF
BSOL
$682M
– –
-5,692
Closed -$57K –
POW icon
11893
VistaShares Electrification Supercycle ETF
POW
$49.3M
– –
-7,204
Closed -$223K –
LNGX icon
11894
Global X U.S. Natural Gas ETF
LNGX
$47.5M
– –
-2,216
Closed -$89.1K –
SOLS icon
11895
CALL
Solstice Advanced Materials
SOLS
$10.2B
– –
-58,000
Closed -$5.14M –
ALPS icon
11896
ALPS Group Inc
ALPS
$51M
– –
-327
Closed -$948 –
GDXW icon
11897
Roundhill Gold Miners WeeklyPay ETF
GDXW
$63.8M
– –
-689
Closed -$25K –
WMTI icon
11898
REX WMT Growth & Income ETF
WMTI
$12.9M
– –
-4,324
Closed -$95.6K –
SLWS icon
11899
SLW Short Duration Income ETF
SLWS
$387M
– –
-2
Closed -$202 –
CORB icon
11900
AB Core Bond ETF
CORB
$1.11B
– –
-23
Closed -$680 –

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.