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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
MAIR icon
12001
CALL
Madison Air Solutions
MAIR
$11.7B
– –
-46,400
Closed -$1.81M –
PLUN.U icon
12002
Plutonian Acquisition Corp II Units
PLUN.U
– –
-33
Closed -$335 –
WRTH icon
12003
Worth Charting Options Income ETF
WRTH
$58.2M
– –
-23
Closed -$590 –
XBNB
12004
DELISTED
Teucrium xETFs 2x Long Daily BNB ETF
XBNB
– –
-1
Closed -$18 –
XEY icon
12005
GraniteShares YieldBOOST Ether ETF
XEY
$506K
– –
-3
Closed -$60 –
AXTU icon
12006
T-REX 2X Long AXTI Daily Target ETF
AXTU
$20.3M
– –
-37
Closed -$2.9K –
TECY icon
12007
GraniteShares YieldBOOST Technology ETF
TECY
$551K
– –
-143
Closed -$3.27K –
TPFG icon
12008
Timothy Plan Free Cash Flow Growth ETF
TPFG
$32.9M
– –
-214
Closed -$5.96K –
WARP icon
12009
VanEck Space ETF
WARP
$33.7M
– –
-441,259
Closed -$11.4M –
WDIG icon
12010
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG
$4.14M
– –
-114
Closed -$4.87K –
BRUNW icon
12011
DELISTED
Boost Run Inc Warrant
BRUNW
– –
-316
Closed -$8.59K –
BRUN icon
12012
CALL
Boost Run Inc
BRUN
$497M
– –
-47,900
Closed -$1.86M –
AAOG icon
12013
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$2.44M
– –
-986
Closed -$6.96K –
SSCP icon
12014
SMART Small Cap ETF
SSCP
$4.44M
– –
-67
Closed -$1.74K –
GTND icon
12015
Goaltender ETF
GTND
$54.1M
– –
-3
Closed -$76 –
TYYY icon
12016
xETFs TSLA Daily Income ETF
TYYY
$374K
– –
-1
Closed -$46 –
WDRN icon
12017
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$18.4M
– –
-3,749
Closed -$112K –
AVAZ icon
12018
2x Avalanche ETF
AVAZ
$383K
– –
-13
Closed -$101 –
EXYNW icon
12019
Exyn Technologies Warrant
EXYNW
$750K
– –
-400
Closed -$532 –
HIS icon
12020
Humilis US Focused Opportunities ETF
HIS
$15.1M
– –
-1,877
Closed -$47K –
RACC icon
12021
Research Alliance Corp III
RACC
$92.4M
– –
-16
Closed -$171 –
KPET icon
12022
KPET Ultra Paceline Corp
KPET
$290M
– –
-1
Closed -$10 –
AACPW icon
12023
Apogee Acquisition Corp Warrant
AACPW
$1.03M
$0 ﹤0.01%
1
– –
2026 Q2
1 quarter
ACGCW icon
12024
ACP Holdings Acquisition Corp Warrants
ACGCW
$0 ﹤0.01%
1
– –
2026 Q2
1 quarter
JPFP icon
12025
JPMorgan Managed Futures Plus ETF
JPFP
$32.8M
– –
-9
Closed -$442 –

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.