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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
CSSD icon
11926
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.3M
– –
-618
Closed -$15.5K –
IVSI icon
11927
Applied Finance IVS International Large ETF
IVSI
$9.6M
– –
-11
Closed -$317 –
AAAC icon
11928
Columbia AAA CLO ETF
AAAC
$104M
– –
-100,100
Closed -$2.01M –
TACN icon
11929
T. Rowe Price Active Core International Equity ETF
TACN
$24.3M
– –
-500
Closed -$14.2K –
MMTXW icon
11930
Miluna Acquisition Corp Warrant
MMTXW
$0 ﹤0.01%
1
– –
2026 Q2
1 quarter
BIXIW icon
11931
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$1.82M
– –
-12
Closed -$4 –
KAMO icon
11932
Kensington Credit Opportunities ETF
KAMO
$103M
– –
-756
Closed -$18.6K –
ARWG icon
11933
Archer Growth ETF
ARWG
$13.2M
– –
-9
Closed -$242 –
AXIA.PRC
11934
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-345,031
Closed -$3.64M –
MAGO
11935
DELISTED
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
– –
-362
Closed -$7.98K –
PAYM icon
11936
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$129M
– –
-594
Closed -$14.9K –
WSTNR icon
11937
Westin Acquisition Corp Right
WSTNR
$0 ﹤0.01%
1
– –
2026 Q2
1 quarter
DDNQ icon
11938
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$20.8M
– –
-10,434
Closed -$216K –
DDSQ icon
11939
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.5M
– –
-512
Closed -$10.8K –
ALUB icon
11940
Alussa Energy Acquisition Corp II
ALUB
$366M
– –
-231
Closed -$2.32K –
TSYX icon
11941
TSPY Lift ETF
TSYX
$15.5M
– –
-93
Closed -$2.19K –
BBCQU
11942
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
– –
-19
Closed -$209 –
BCPL icon
11943
BNY Mellon Core Plus ETF
BCPL
$292M
– –
-2
Closed -$50 –
UUUG icon
11944
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$2.66M
– –
-18,882
Closed -$99.4K –
CLNK icon
11945
Bitwise Chainlink ETF
CLNK
$23M
– –
-600
Closed -$7.85K –
GCDT icon
11946
DELISTED
Green Circle Decarbonize Technology Limited
GCDT
– –
-605
Closed -$2.06K –
SPLS icon
11947
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.4M
– –
-1,695
Closed -$92K –
ISSB icon
11948
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
$1.9M
– –
-180
Closed -$2.88K –
WTLS icon
11949
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12M
– –
-644
Closed -$38.5K –
LFAC icon
11950
Leapfrog Acquisition Corp
LFAC
$198M
– –
-3
Closed -$30 –

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.