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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
BEATW icon
9901
Heartbeam Inc Warrant
BEATW
$19.3K
$235 ﹤0.01%
1,957
+730
+59% +$122
GROW icon
9902
US Global Investors
GROW
$35.4M
$233 ﹤0.01%
+94
New +$281
TGE.WS
9903
The Generation Essentials Group Warrants
TGE.WS
$233 ﹤0.01%
+1,352
New +$253
MITQ icon
9904
Moving iMage Technologies
MITQ
$5.76M
$231 ﹤0.01%
446
-1,062
-70% -$687
FOPC
9905
Frontier Asset Opportunistic Credit ETF
FOPC
$31.8M
$229 ﹤0.01%
9
-316
-97% -$8.11K
BJDX icon
9906
Bluejay Diagnostics
BJDX
$885K
$228 ﹤0.01%
+124
New +$306
QSIAW
9907
DELISTED
Quantum-Si Inc Warrant
QSIAW
$227 ﹤0.01%
2,080
-58
-3% -$9
VGRO
9908
Virtus Silvant Growth Opportunities ETF
VGRO
$3.82M
$224 ﹤0.01%
+10
New +$239
NHS.RT
9909
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$224 ﹤0.01%
+27,916
New +$243
FPXE icon
9910
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.81M
$219 ﹤0.01%
+7
New +$224
BODI icon
9911
The Beachbody Company
BODI
$34.3M
$218 ﹤0.01%
20
-424
-95% -$4.22K
SGLY icon
9912
Singularity Future Technology
SGLY
$4.13M
$215 ﹤0.01%
37
-155
-81% -$1.08K
IVSI
9913
Applied Finance IVS International Large ETF
IVSI
$9.35M
$211 ﹤0.01%
+8
New +$215
SNAV icon
9914
Mohr Sector Nav ETF
SNAV
$33.9M
$209 ﹤0.01%
6
+2
+50% +$71
EMISR
9915
Emmis Acquisition Corp Rights
EMISR
$209 ﹤0.01%
1,738
– –
LIAE
9916
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.14M
$208 ﹤0.01%
+1
New +$212
SVIV
9917
Spring Valley Acquisition Corp IV
SVIV
$309M
$207 ﹤0.01%
+21
New +$208
NVOH
9918
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$4.24M
$206 ﹤0.01%
+10
New +$256
RYET
9919
Ruanyun Edai Technology Inc
RYET
$29.8M
$205 ﹤0.01%
220
-2,381
-92% -$2.54K
UCAR
9920
U Power Ltd
UCAR
$7.12M
$204 ﹤0.01%
27
+23
+575% +$5.3K
LOBO
9921
Lobo Technologies Ltd
LOBO
$7.55M
$203 ﹤0.01%
451
-4,179
-90% -$2.36K
FAAR icon
9922
First Trust Alternative Absolute Return Strategy ETF
FAAR
$231M
$202 ﹤0.01%
+6
New +$183
DHDG
9923
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.2M
$202 ﹤0.01%
6
-289
-98% -$9.92K
USNZ icon
9924
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$201 ﹤0.01%
+5
New +$213
BBIB icon
9925
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.6M
$198 ﹤0.01%
+2
New +$199

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.