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Latest UBS Group AG Stock Portfolio

$786Billion | No. of Holdings #8895

UBS Group AG Performance

2026 Q2+7.65%
YTD+5.08%
2025+14.56%

About UBS Group AG and 13F Hedge Fund Stock Holdings

UBS Group AG is a hedge fund based in Hartford, CT. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UBS Group AG reported an equity portfolio of $786 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UBS Group AG are NVDA, AAPL, MSFT. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), APELLIS PHARMACEUTICALS INC (APLS) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in BANK MONTREAL MEDIUM, GLOBAL X FDS (AGNG) and GT BIOPHARMA INC (GTBP). UBS Group AG opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, SPORTS ENTMT GAMING GLOBAL (LTRY) and DIMENSIONAL ETF TRUST (DFAC).
UBS Group AG Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$786Billion
  as of Aug 13, 2026

UBS Group AG Annual Return Estimates Vs S&P 500

Our best estimate is that UBS Group AG made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc793,730,000
honeywell aerospace inc611,979,000
space exploration techn corp570,277,000
carnival corp ltd334,828,000
New stocks bought by UBS Group AG

Additions

Ticker% Inc.
vanguard world fd671
vanguard admiral fds inc503
vanguard index fds494
vanguard world fd396
carvana co388
brookfield corp358
topbuild cor338
vanguard index fds314
Additions to existing portfolio by UBS Group AG

Reductions

Ticker% Reduced
lumentum hldgs inc-75.5
western digital corp-69.91
exxon mobil corp-61.81
coherent corp-56.3
datadog inc-46.22
accenture plc ireland-44.67
astera labs inc-44.4
norfolk southn corp-43.5
UBS Group AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS Group AG

Sector Distribution

UBS Group AG has about 36.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others36.8
Technology21.3
Industrials7.6
Financial Services7.3
Healthcare6.4
Consumer Cyclical5.7
Communication Services4.9
Consumer Defensive3
Energy2.6
Utilities1.8
Real Estate1.4
Basic Materials1.3

Market Cap. Distribution

UBS Group AG has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.9
MEGA-CAP28.9
LARGE-CAP27.4
MID-CAP5.5

Stocks belong to which Index?

About 54.2% of the stocks held by UBS Group AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.3
Others45.8
RUSSELL 20004.9
Top 5 Winners (%)%
daedalus spl acquisition cor
LESL
leslies inc
745.3 %
BBGI
beasley broadcast group inc
494.8 %
COMB
graniteshares etf tr
482.0 %
DAVE
dave inc
448.9 %
Top 5 Winners ($)$
MU
micron technology inc
4956.2 M
AMD
advanced micro devices inc
2637.0 M
INTC
intel corp
2233.0 M
NVDA
nvidia corporation
2135.4 M
AAPL
apple inc
1810.8 M
Top 5 Losers (%)%
MODD
modular med inc
-94.5 %
MODD
modular med inc
-94.5 %
SBFM
sunshine biopharma inc
-90.2 %
lqr hse inc
-89.9 %
ATHA
leonabio inc
-89.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-7386.5 M
VB
vanguard index fds
-7120.0 M
VAW
vanguard world fd
-3867.2 M
IJR
ishares tr
-3558.9 M
EDV
vanguard world fd
-864.6 M

UBS Group AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UBS Group AG

UBS Group AG has 8895 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for UBS Group AG last quarter.

$466.11BTotal Value
412Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UBS Group AG, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.38%58,744,200
$3.01B
0.38%
increased 4.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.22%18,496,900
$1.75B
0.22%
decreased 15.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.13%10,780,500
$1.04B
0.13%
increased 5.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.11%8,227,180
$885.41M
0.11%
increased 7.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.04%3,083,780
$328.33M
0.04%
increased 5.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.04%3,612,960
$288.93M
0.04%
decreased 40.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.04%5,508,240
$288.69M
0.04%
increased 0.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
UBS Group AG's holding in Ishares Tr over time
0.04%4,578,050
$346.97M
0.04%
decreased 1.75 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
UBS Group AG's holding in Ishares Inc over time
0.15%5,818,160
$1.17B
0.15%
increased 2.58 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
UBS Group AG's holding in Vaneck Etf Trust over time
0.11%1,294,420
$849.00M
0.11%
decreased 3.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
UBS Group AG's holding in Vaneck Etf Trust over time
0.08%8,266,440
$623.70M
0.08%
increased 10.51 percentadded