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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
HOOZ
11901
DELISTED
Defiance Daily Target 2X Short HOOD ETF
HOOZ
– –
-76
Closed -$944 –
TSYW icon
11902
Roundhill Treasury Bond WeeklyPay ETF
TSYW
$2.75M
– –
-181
Closed -$8.03K –
APXTW icon
11903
Apex Treasury Corp Warrants
APXTW
$3.62M
– –
-166
Closed -$50 –
TSCV icon
11904
Thrivent Small Cap Value ETF
TSCV
$178M
– –
-47
Closed -$1.54K –
ABNG
11905
DELISTED
Leverage Shares 2x Long ABNB Daily ETF
ABNG
– –
-132
Closed -$2.38K –
MSST icon
11906
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$1.22M
– –
-85
Closed -$1.75K –
NVIT icon
11907
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$8.55M
– –
-630
Closed -$30.3K –
SOLC icon
11908
Canary Marinade Solana ETF Shares of Beneficial Interest
SOLC
$1.69M
– –
-1
Closed -$15 –
ESBG icon
11909
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.04M
– –
-892
Closed -$18.3K –
MNZL icon
11910
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.2M
– –
-59
Closed -$3.65K –
VCOB icon
11911
Voya Core Bond ETF
VCOB
$95.3M
– –
-1
Closed -$50 –
THYM icon
11912
T. Rowe Price High Income Municipal ETF
THYM
$27M
– –
-138
Closed -$7.05K –
TXXD icon
11913
21Shares 2x Long Dogecoin ETF
TXXD
$23.8M
– –
-534
Closed -$17.1K –
KBDU icon
11914
DELISTED
KraneShares 2x Long BIDU Daily ETF
KBDU
– –
-128
Closed -$2.5K –
GXRP icon
11915
Grayscale XRP Trust ETF
GXRP
$50.2M
– –
-1,180
Closed -$23.9K –
KRSP.WS icon
11916
Rice Acquisition Corp Warrants
KRSP.WS
– –
-1,006
Closed -$996 –
IND icon
11917
Xtrackers Nifty 500 India ETF
IND
$4.78M
– –
-100
Closed -$2.29K –
GOU icon
11918
GraniteShares 2x Long GOOGL Daily ETF
GOU
$7.75M
– –
-1,036
Closed -$29.8K –
DANA icon
11919
Dana Limited Volatility ETF
DANA
$13.1M
– –
-300
Closed -$7.51K –
SMOX icon
11920
Horizon Small/Mid Cap Core Equity ETF
SMOX
$115M
– –
-388
Closed -$11.9K –
TXXS icon
11921
21Shares 2x Long Sui ETF
TXXS
$1.82M
– –
-1,204
Closed -$25.4K –
MICC icon
11922
PUT
The Magnum Ice Cream Company N.V.
MICC
$12B
– –
-500,000
Closed -$8.7M –
TDWDR icon
11923
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$0 ﹤0.01%
+1
New –
2026 Q3
0 quarters
MFVL icon
11924
Motley Fool Value Factor ETF
MFVL
$7.27M
– –
-34
Closed -$682 –
WSGE icon
11925
Warren Street Global Equity ETF
WSGE
$60.3M
– –
-74
Closed -$2.08K –

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.