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
SNTG icon
9776
Sentage Holdings
SNTG
$4.71M
$455 ﹤0.01%
257
-45
-15% -$90
WCMI
9777
First Trust WCM International Equity ETF
WCMI
$2.04B
$453 ﹤0.01%
+27
New +$477
NIVF
9778
NewGenIvf
NIVF
$469K
$452 ﹤0.01%
+22
New +$800
GENM
9779
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.4M
$451 ﹤0.01%
44
-167
-79% -$1.73K
PMVP icon
9780
PMV Pharmaceuticals
PMVP
$89.3M
$448 ﹤0.01%
361
-737
-67% -$937
OMSE
9781
OMS Energy Technologies
OMSE
$195M
$447 ﹤0.01%
105
-455
-81% -$2.08K
HLLY.WS
9782
DELISTED
Holley Inc Warrants
HLLY.WS
$446 ﹤0.01%
8,925
+4,900
+122% +$548
PCAPW
9783
ProCap Acquisition Corp Warrant
PCAPW
$2.42M
$441 ﹤0.01%
+1,574
New +$541
EHGO
9784
Eshallgo Inc
EHGO
$4.12M
$439 ﹤0.01%
+158
New +$535
SKOR icon
9785
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$898M
$438 ﹤0.01%
9
-652
-99% -$32K
IBAC
9786
IB Acquisition Corp
IBAC
$54.6M
$437 ﹤0.01%
41
-6,351
-99% -$67.5K
IFBD icon
9787
Infobird
IFBD
$7.46M
$434 ﹤0.01%
467
-237
-34% -$225
CCAQW
9788
Collective Acquisition Corp Warrants
CCAQW
$1.85M
$434 ﹤0.01%
1,495
-1
-0.1% –
TSOL
9789
21Shares Solana Staking ETF
TSOL
$4.89M
$431 ﹤0.01%
+54
New +$544
DAAQW
9790
Digital Asset Acquisition Corp Warrant
DAAQW
$430 ﹤0.01%
+1,143
New +$474
JHPI icon
9791
John Hancock Preferred Income ETF
JHPI
$215M
$429 ﹤0.01%
+19
New +$437
THCH icon
9792
TH International
THCH
$41.7M
$428 ﹤0.01%
208
+3
+1% +$6
HBTA
9793
Horizon Expedition Plus ETF
HBTA
$257M
$428 ﹤0.01%
16
-398
-96% -$11.4K
LHSW
9794
Lianhe Sowell International Group
LHSW
$6.91M
$428 ﹤0.01%
176
+46
+35% +$302
DAVEW icon
9795
Dave Inc Warrants
DAVEW
$11.2M
$427 ﹤0.01%
1,422
-1,114
-44% -$611
DIVS icon
9796
Guinness Atkinson Dividend Builder ETF
DIVS
$39.7M
$425 ﹤0.01%
14
-68
-83% -$2.17K
AKA icon
9797
a.k.a. Brands
AKA
$120M
$423 ﹤0.01%
41
-1
-2% -$11
ZKIN icon
9798
ZK International Group
ZKIN
$121M
$422 ﹤0.01%
274
-36
-12% -$58
SLON
9799
ProShares Ultra Solana ETF
SLON
$33.7M
$418 ﹤0.01%
+17
New +$778
INFQ.WS
9800
Infleqtion Inc Warrants
INFQ.WS
$416 ﹤0.01%
+94
New +$500

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.