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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$666B
AUM Growth
+$49.6B
Cap. Flow
+$74.2B
Cap. Flow %
11.14%
Top 10 Hldgs %
12.96%
Holding
11,786
New
1,344
Increased
4,798
Reduced
3,849
Closed
1,383

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.44B
2
MU icon
Micron Technology
MU
+$919M
3
CYBR
CyberArk
CYBR
+$851M
4
HON icon
Honeywell
HON
+$606M
5
MRK icon
Merck
MRK
+$605M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.16%
2 Technology 16.96%
3 Financials 8.4%
4 Industrials 7.09%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FABC
9051
Fabric.AI Inc
FABC
$16M
$3.05K ﹤0.01%
1,649
+402
+32% +$1.06K
SKYU icon
9052
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$6.18M
$3.05K ﹤0.01%
122
-34
-22% -$988
CIRC
9053
Circle8 Group
CIRC
$55.3M
$3.05K ﹤0.01%
1,006
+182
+22% +$574
FLYX icon
9054
flyExclusive
FLYX
$63.1M
$3.04K ﹤0.01%
1,346
-504
-27% -$1.46K
TNON icon
9055
Tenon Medical
TNON
$2.69M
$3.03K ﹤0.01%
119
-62
-34% -$1.83K
GOLS
9056
Gabelli Opportunities in Live and Sports ETF
GOLS
$30.4M
$3.03K ﹤0.01%
+124
New +$3.08K
EMDV icon
9057
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.11M
$3.02K ﹤0.01%
66
-59
-47% -$2.76K
FTBI
9058
First Trust Balanced Income ETF
FTBI
$23.2M
$3.02K ﹤0.01%
+145
New +$3.11K
GEG icon
9059
Great Elm Group
GEG
$64.2M
$3.02K ﹤0.01%
1,614
+1,596
+8,867% +$3.4K
RMCF icon
9060
Rocky Mountain Chocolate Factory
RMCF
$8.15M
$3.01K ﹤0.01%
+1,338
New +$3.13K
PMCB icon
9061
PharmaCyte Biotech
PMCB
$4.34M
$3K ﹤0.01%
4,519
+1,773
+65% +$1.36K
TXBC
9062
21Shares FTSE Crypto 10 ex-BTC Index ETF
TXBC
$1.13M
$3K ﹤0.01%
+200
New +$3.49K
ATGL
9063
Alpha Technology Group
ATGL
$87.3M
$2.99K ﹤0.01%
200
+62
+45% +$1.19K
ALUB
9064
Alussa Energy Acquisition Corp II
ALUB
$364M
$2.99K ﹤0.01%
+300
New +$3K
MTR
9065
Mesa Royalty Trust
MTR
$4.53M
$2.98K ﹤0.01%
610
-301
-33% -$1.46K
SPD icon
9066
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
$2.98K ﹤0.01%
+82
New +$3.17K
KEQU icon
9067
Kewaunee Scientific
KEQU
$98.2M
$2.98K ﹤0.01%
87
+84
+2,800% +$3.25K
NOM
9068
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2.97K ﹤0.01%
+281
New +$3.11K
FTRI icon
9069
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
$2.96K ﹤0.01%
166
+163
+5,433% +$2.88K
AAPG
9070
Ascentage Pharma
AAPG
$1.48B
$2.96K ﹤0.01%
124
-4,108
-97% -$101K
BLTD
9071
Bluemonte Long Term Bond ETF
BLTD
$160M
$2.95K ﹤0.01%
117
-368
-76% -$9.41K
ICU icon
9072
SeaStar Medical
ICU
$16.5M
$2.95K ﹤0.01%
793
-527
-40% -$1.33K
AVSF icon
9073
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.95K ﹤0.01%
+63
New +$2.96K
BKYI
9074
BIO-key International
BKYI
$3.29M
$2.95K ﹤0.01%
556
-972
-64% -$6.05K
HELX icon
9075
Franklin Genomic Advancements ETF
HELX
$32.6M
$2.94K ﹤0.01%
89
+45
+102% +$1.57K

Similar funds

UBS Group's Q1 2026 Portfolio in Review

As of Q1 2026, UBS Group held 11,786 positions worth $666B, up 8% from $617B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS Group deployed $74.2B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,798 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UBS Group, an estimated $1.44B trimmed.

  • UBS Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
  • UBS Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.47B increase.
  • UBS Group's biggest Q1 2026 reduction was UBS Group, cutting an estimated $1.44B.
  • UBS Group fully exited CyberArk in Q1 2026, selling an estimated $851M.
  • UBS Group's ten largest holdings make up 13% of its $666B portfolio in Q1 2026.
  • UBS Group opened 1,344 new positions and closed 1,383 in Q1 2026.
  • UBS Group's portfolio value rose 8% quarter-over-quarter to $666B.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.