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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
SAC icon
11951
Safeguard Acquisition Corp
SAC
$317M
– –
-1,211
Closed -$12.2K –
SECU icon
11952
iShares Securitized Income Active ETF
SECU
$896M
– –
-8
Closed -$399 –
ONEH icon
11953
TrueShares Equity Hedge ETF
ONEH
$29.5M
– –
-290
Closed -$7.16K –
EEE icon
11954
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF
EEE
$540K
– –
-1
Closed -$20 –
XSPI icon
11955
NEOS Boosted S&P 500 High Income ETF
XSPI
$94.7M
– –
-598
Closed -$29.7K –
AMPGZ icon
11956
Amplitech Group Series B Right
AMPGZ
– –
-861
Closed -$1.25K –
BEBE icon
11957
TGE Value Creative Solutions Corp
BEBE
$202M
– –
-100
Closed -$994 –
IRHOR icon
11958
Iron Horse Acquisitions Corp II Rights
IRHOR
– –
-20
Closed -$3 –
AINT icon
11959
FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF
AINT
$5.6M
– –
-44
Closed -$1.28K –
MSLE icon
11960
Satellos Bioscience
MSLE
$150M
– –
-781
Closed -$6.07K –
AIMS icon
11961
Acuitas Small Cap Active ETF
AIMS
$84M
– –
-79
Closed -$2.33K –
JAGU icon
11962
Jaguar Uranium Corp
JAGU
$18M
– –
-1,856
Closed -$3.1K –
DBCAU icon
11963
D. Boral Acquisition I Corp Unit
DBCAU
– –
-250
Closed -$2.53K –
SMZ icon
11964
DELISTED
Tradr 2X Short SMR Daily ETF
SMZ
– –
-73
Closed -$1.66K –
SHAZ icon
11965
CALL
SharonAI Holdings
SHAZ
$830M
– –
-25,000
Closed -$2.12M –
SLVX icon
11966
Nicholas Silver Income ETF
SLVX
$3.97M
– –
-713
Closed -$10.1K –
TPAY icon
11967
Roundhill S&P 500 Target 10 Managed Distribution ETF
TPAY
$1.55M
– –
-730
Closed -$39.2K –
JA icon
11968
Janus Henderson AA-A CLO ETF
JA
$150M
– –
-49
Closed -$2.45K –
SDMF icon
11969
Simplify DBi CTA Managed Futures Index ETF
SDMF
$39.5M
– –
-16
Closed -$410 –
TRUC icon
11970
VanEck Communication Services TruSector ETF
TRUC
$56M
– –
-1,708
Closed -$42.4K –
DLFE icon
11971
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.1M
– –
-62
Closed -$1.97K –
TSUI icon
11972
21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares
TSUI
$12.9M
– –
-314
Closed -$4.36K –
PQUS icon
11973
Pictet AI Enhanced US Equity ETF
PQUS
$138M
– –
-272
Closed -$7.53K –
SUNB icon
11974
CALL
Sunbelt Rentals Holdings
SUNB
$33.3B
– –
-1,000
Closed -$74.8K –
MARS icon
11975
Roundhill Space & Technology ETF
MARS
$47.8M
– –
-8,486
Closed -$274K –

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.