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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
MILK
9176
Pacer US Cash Cows Bond ETF
MILK
$18.6M
$2.42K ﹤0.01%
100
-73
-42% -$1.8K
ONEV icon
9177
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
$2.42K ﹤0.01%
+18
New +$2.49K
GMTL
9178
Guardian Metal Resources
GMTL
$344M
$2.41K ﹤0.01%
+138
New +$2.19K
DXF
9179
Eason Technology Ltd
DXF
$1.57M
$2.41K ﹤0.01%
2,944
+2,302
+359% +$2.81K
CTW
9180
CTW
CTW
$121M
$2.41K ﹤0.01%
1,182
+352
+42% +$615
EAOM
9181
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$2.41K ﹤0.01%
+81
New +$2.45K
ACOG
9182
Alpha Cognition
ACOG
$189M
$2.4K ﹤0.01%
438
-489
-53% -$2.78K
ADSEW icon
9183
ADS-TEC Energy Warrant
ADSEW
$3.93M
$2.4K ﹤0.01%
+5,104
New +$3.91K
SELV icon
9184
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$251M
$2.39K ﹤0.01%
74
-9
-11% -$297
XCNY
9185
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10M
$2.39K ﹤0.01%
83
+26
+46% +$769
HCMAU
9186
HCM III Acquisition Corp Units
HCMAU
$230M
$2.39K ﹤0.01%
233
-286
-55% -$2.94K
CCEL icon
9187
Cryo-Cell International
CCEL
$32.7M
$2.39K ﹤0.01%
672
+459
+215% +$1.53K
DAIO icon
9188
Data I/O
DAIO
$30.6M
$2.38K ﹤0.01%
+941
New +$2.74K
QALT
9189
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
$2.38K ﹤0.01%
94
-109
-54% -$2.79K
STNC icon
9190
Hennessy Sustainable ETF
STNC
$90.1M
$2.38K ﹤0.01%
70
-68
-49% -$2.36K
YCY
9191
AA Mission Acquisition Corp II
YCY
$151M
$2.38K ﹤0.01%
237
-1,254
-84% -$12.6K
CMCT
9192
Creative Media & Community Trust
CMCT
$11.6M
$2.38K ﹤0.01%
387
+364
+1,583% +$81.4K
TMFG icon
9193
Motley Fool Global Opportunities ETF
TMFG
$332M
$2.37K ﹤0.01%
84
-119
-59% -$3.53K
AZI
9194
Autozi Internet Technology
AZI
$77.6M
$2.36K ﹤0.01%
1,180
-566
-32% -$7.65K
ONCO icon
9195
Onconetix
ONCO
$3.26M
$2.35K ﹤0.01%
158
-26
-14% -$1.35K
BBBYW
9196
Neighborhood Intelligence Inc Warrants
BBBYW
$2.99M
$2.35K ﹤0.01%
4,197
-1,277
-23% -$907
TIME icon
9197
Clockwise U.S. Core Equity ETF
TIME
$15.9M
$2.35K ﹤0.01%
+103
New +$2.5K
XLYI
9198
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.69M
$2.34K ﹤0.01%
+104
New +$2.5K
SHRT icon
9199
Gotham Short Strategies ETF
SHRT
$12.6M
$2.33K ﹤0.01%
+315
New +$2.29K
KRKR
9200
36Kr Holdings
KRKR
$5.92M
$2.33K ﹤0.01%
542
+342
+171% +$1.41K

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.