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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
WLDU icon
11976
Leverage Shares 2x Long World Stock Daily ETF
WLDU
$3.38M
– –
-273
Closed -$4.75K –
GLWG icon
11977
Leverage Shares 2X Long GLW Daily ETF
GLWG
$41.3M
– –
-101
Closed -$4.56K –
PRAB icon
11978
State Street IG Public & Private ABS ETF
PRAB
$24.6M
– –
-2
Closed -$50 –
GAVA icon
11979
Grayscale Avalanche Staking ETF
GAVA
$5.16M
– –
-157
Closed -$2.5K –
PAAU
11980
DELISTED
T-REX 2X Long PAAS Daily Target ETF
PAAU
– –
-1,195
Closed -$13.9K –
SNDU icon
11981
T-REX 2X Long SNDK Daily Target ETF
SNDU
$46M
– –
-12,729
Closed -$864K –
PTOR icon
11982
Praetorian Acquisition Corp
PTOR
$338M
– –
-27
Closed -$268 –
TLG icon
11983
Touchstone Large Company Growth ETF
TLG
$123M
– –
-1,379
Closed -$36.4K –
GIX icon
11984
GigCapital9 Corp
GIX
$367M
– –
-33,647
Closed -$334K –
KRAQW icon
11985
KRAKacquisition Corp Warrants
KRAQW
$2.33M
$0 ﹤0.01%
+1
New –
2026 Q3
0 quarters
SAAQW icon
11986
Space Asset Acquisition Corp Warrants
SAAQW
$2.61M
– –
-6
Closed -$5 –
IBTR icon
11987
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.8M
– –
-568
Closed -$14.1K –
JUDO icon
11988
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$6.91M
– –
-30
Closed -$831 –
VBCE icon
11989
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$44M
– –
-2
Closed -$151 –
CYAB icon
11990
Cyabra Inc
CYAB
$1.49M
– –
-19,858
Closed -$7.78K –
NASA icon
11991
PUT
Tema Space Innovators ETF
NASA
$4.44B
– –
-10,000
Closed -$304K –
NINE icon
11992
Nine Energy Service Inc
NINE
$102M
– –
-18,167
Closed -$236K –
CHNU icon
11993
2x Chainlink ETF
CHNU
$988K
– –
-452
Closed -$5.46K –
CRDX icon
11994
2x Cardano ETF
CRDX
$490K
– –
-195
Closed -$1.18K –
QBIF icon
11995
AllianzIM International Equity Buffer15 ETF
QBIF
$5.89M
– –
-4
Closed -$105 –
STLU icon
11996
2x Stellar ETF
STLU
$814K
– –
-245
Closed -$4.72K –
IACOW icon
11997
Idea Acquisition Corp Warrants
IACOW
– –
-1,103
Closed -$375 –
WLII icon
11998
Willow Lane Acquisition Corp II
WLII
$205M
– –
-6
Closed -$61 –
SPCL icon
11999
Defiance Daily 2X Space ETF
SPCL
$8.5M
– –
-2,841
Closed -$132K –
BAVA icon
12000
Bitwise Avalanche ETF
BAVA
$21.4M
– –
-45
Closed -$798 –

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.