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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
KOYNU
9101
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$2.8K ﹤0.01%
276
-879
-76% -$8.92K
FID icon
9102
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$2.79K ﹤0.01%
+133
New +$2.85K
CIGL
9103
Concorde International Group
CIGL
$93.9M
$2.78K ﹤0.01%
1,564
-1,348
-46% -$2.57K
ZTEN icon
9104
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
$2.77K ﹤0.01%
+55
New +$2.81K
SNGX icon
9105
Soligenix
SNGX
$7.92M
$2.77K ﹤0.01%
2,346
-31,668
-93% -$39K
LIVE icon
9106
Live Ventures
LIVE
$22.8M
$2.76K ﹤0.01%
231
+46
+25% +$764
USNG
9107
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$9.31M
$2.76K ﹤0.01%
+83
New +$2.6K
DISO
9108
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$2.74K ﹤0.01%
278
-24,726
-99% -$273K
LSE
9109
Leishen Energy Holding Co
LSE
$78.3M
$2.74K ﹤0.01%
604
-1,484
-71% -$6.98K
SDOT icon
9110
Sadot Group
SDOT
$17.1M
$2.73K ﹤0.01%
89
+14
+19% +$683
BHST
9111
BioHarvest Sciences
BHST
$33.8M
$2.73K ﹤0.01%
629
-544
-46% -$2.56K
WLACU
9112
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$2.71K ﹤0.01%
234
– –
VEEA
9113
Veea Inc
VEEA
$10.8M
$2.71K ﹤0.01%
255
-1,098
-81% -$12K
FATN
9114
FatPipe Inc
FATN
$78.1M
$2.71K ﹤0.01%
1,109
-485
-30% -$927
TMB
9115
Thornburg Multi Sector Bond ETF
TMB
$260M
$2.7K ﹤0.01%
+106
New +$2.72K
OSRH
9116
DELISTED
OSR Health
OSRH
$2.7K ﹤0.01%
4,476
-6,824
-60% -$3.69K
RETO icon
9117
ReTo Eco-Solutions
RETO
$3.37M
$2.68K ﹤0.01%
829
+377
+83% +$1.56K
SPKLU
9118
Spark I Acquisition Corp Unit
SPKLU
$2.68K ﹤0.01%
250
– –
FLHY icon
9119
Franklin High Yield Corporate ETF
FLHY
$1.22B
$2.68K ﹤0.01%
+111
New +$2.71K
DTSQU
9120
DT Cloud Star Acquisition Corp Units
DTSQU
$2.68K ﹤0.01%
316
– –
XHYC
9121
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$2.68K ﹤0.01%
73
-2
-3% -$75
AINT
9122
FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF
AINT
$8.08M
$2.67K ﹤0.01%
+108
New +$2.69K
MBIO icon
9123
Mustang Bio
MBIO
$3.54M
$2.66K ﹤0.01%
3,659
+3,615
+8,216% +$3.4K
VNTG
9124
Vantage Corp
VNTG
$19.3M
$2.66K ﹤0.01%
3,328
-11,397
-77% -$9.9K
SSM
9125
Sono Group N.V.
SSM
$3.24M
$2.65K ﹤0.01%
418
+2
+0.5% +$14

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.