We are live on ! Find out more
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
4,799
Reduced
3,850
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
CPST
9551
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$36.5M
$998 ﹤0.01%
37
-152
-80% -$4.12K
PMTRU
9552
Perimeter Acquisition Corp I Unit
PMTRU
$996 ﹤0.01%
94
-555
-86% -$5.93K
DECT icon
9553
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$995 ﹤0.01%
+28
New +$1.02K
IGACU
9554
Invest Green Acquisition Corp Units
IGACU
$990 ﹤0.01%
99
-401
-80% -$4.05K
MRT icon
9555
Marti Technologies
MRT
$168M
$988 ﹤0.01%
494
-2,305
-82% -$4.82K
SDSTW
9556
Stardust Power Inc Warrant
SDSTW
$3.34M
$988 ﹤0.01%
6,022
+2,507
+71% +$481
CTAAU
9557
ClearThink 1 Acquisition Corp Units
CTAAU
$988 ﹤0.01%
+99
New +$988
ITHAU
9558
ITHAX Acquisition Corp III Units
ITHAU
$986 ﹤0.01%
+99
New +$990
LICN icon
9559
Lichen China
LICN
$16.8M
$985 ﹤0.01%
167
-73
-30% -$240
ABLVW icon
9560
Able View Global Warrant
ABLVW
$109K
$984 ﹤0.01%
54,643
-48
-0.1% -$1
EVOXU
9561
Evolution Global Acquisition Corp Units
EVOXU
$984 ﹤0.01%
97
-103
-52% -$1.05K
HYFM icon
9562
Hydrofarm Holdings
HYFM
$4.63M
$981 ﹤0.01%
962
-3,963
-80% -$5.6K
GSID icon
9563
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$978 ﹤0.01%
+14
New +$1.01K
CRMLW icon
9564
Critical Metals Corp Warrants
CRMLW
$19.9M
$978 ﹤0.01%
281
-279
-50% -$1.54K
JCTC
9565
Jewett-Cameron Trading
JCTC
$10.2M
$971 ﹤0.01%
596
-97
-14% -$186
ADIL
9566
Adial Pharmaceuticals
ADIL
$11.8M
$970 ﹤0.01%
542
+175
+48% +$615
MCHX icon
9567
Marchex
MCHX
$57.2M
$970 ﹤0.01%
626
+541
+636% +$851
MCGAU
9568
Yorkville Acquisition Corp Unit
MCGAU
$160M
$970 ﹤0.01%
95
-198
-68% -$2.03K
ARBB icon
9569
ARB IOT Group
ARBB
$7.8M
$967 ﹤0.01%
+232
New +$1.22K
JULT icon
9570
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$967 ﹤0.01%
+22
New +$988
SLVX
9571
Nicholas Silver Income ETF
SLVX
$4.81M
$963 ﹤0.01%
+51
New +$1.08K
XDSQ icon
9572
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$950 ﹤0.01%
24
-16
-40% -$666
AMCI
9573
AMC Robotics
AMCI
$79.3M
$944 ﹤0.01%
173
-11,865
-99% -$79K
BRID icon
9574
Bridgford Foods
BRID
$51.2M
$943 ﹤0.01%
124
-26
-17% -$199
PEXL icon
9575
Pacer US Export Leaders ETF
PEXL
$56.1M
$939 ﹤0.01%
+16
New +$987

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 4,799 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.