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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
4,799
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
CHPGU
9726
ChampionsGate Acquisition Corp Unit
CHPGU
$547 ﹤0.01%
54
– –
SFWL icon
9727
Shengfeng Development Ltd
SFWL
$48.9M
$546 ﹤0.01%
41
+4
+11% +$56
TRIB
9728
Trinity Biotech
TRIB
$5.23M
$546 ﹤0.01%
34
+8
+31% +$177
WFF
9729
WF Holding Ltd
WFF
$22.6M
$546 ﹤0.01%
389
+116
+42% +$246
SGRP
9730
DELISTED
SPAR Group
SGRP
$544 ﹤0.01%
870
+868
+43,400% +$686
CPOP icon
9731
Pop Culture Group
CPOP
$3.4M
$540 ﹤0.01%
12
+8
+200% +$445
MCDS
9732
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$9.1M
$535 ﹤0.01%
9
+7
+350% +$424
BFRGW icon
9733
Bullfrog AI Holdings Warrants
BFRGW
$194K
$531 ﹤0.01%
1,789
-1,271
-42% -$238
DPU
9734
Top KingWin Ltd
DPU
$3.58M
$531 ﹤0.01%
239
+186
+351% +$435
CBTJ
9735
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.9M
$528 ﹤0.01%
28
-1,872
-99% -$37.8K
XLRI
9736
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.85M
$527 ﹤0.01%
23
-12
-34% -$285
CPLB
9737
NYLIM MacKay Core Plus Bond ETF
CPLB
$400M
$525 ﹤0.01%
+25
New +$531
CCIIW
9738
Cohen Circle Acquisition Corp II Warrant
CCIIW
$525 ﹤0.01%
808
+300
+59% +$211
HNDL icon
9739
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$524 ﹤0.01%
24
-607
-96% -$13.5K
SCNI
9740
Scinai Immunotherapeutics
SCNI
$962K
$524 ﹤0.01%
92
-83
-47% -$668
HVII
9741
DELISTED
Hennessy Capital Investment Corp VII
HVII
$518 ﹤0.01%
50
-1,712
-97% -$17.7K
AAPW
9742
Roundhill AAPL WeeklyPay ETF
AAPW
$41.6M
$516 ﹤0.01%
15
-302
-95% -$11.2K
PFFL icon
9743
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.72M
$514 ﹤0.01%
67
-55
-45% -$457
BRF icon
9744
VanEck Brazil Small-Cap ETF
BRF
$22.1M
$512 ﹤0.01%
+28
New +$505
DAT icon
9745
ProShares Big Data Refiners ETF
DAT
$5.1M
$512 ﹤0.01%
+15
New +$580
GIGM icon
9746
GigaMedia
GIGM
$15.1M
$506 ﹤0.01%
354
-256
-42% -$390
FJAN icon
9747
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$504 ﹤0.01%
10
-37
-79% -$1.91K
JZ
9748
Jianzhi Education Technology Group
JZ
$1.06M
$504 ﹤0.01%
+20
New +$563
USGOW
9749
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$503 ﹤0.01%
+1,118
New +$1.2K
FOXXW
9750
Foxx Development Holdings Warrant
FOXXW
$500 ﹤0.01%
5,743
+5,244
+1,051% +$638

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.