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
KVACW
9976
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$136 ﹤0.01%
+4,548
New +$312
PQDI
9977
Principal Spectrum Preferred and Income ETF
PQDI
$112M
$135 ﹤0.01%
7
-51
-88% -$999
INDZ
9978
VanEck India Select ETF
INDZ
$2.83M
$132 ﹤0.01%
+6
New +$140
TYA icon
9979
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41M
$131 ﹤0.01%
10
-954
-99% -$12.8K
GPACU
9980
General Purpose Acquisition Corp Units
GPACU
$210M
$130 ﹤0.01%
+13
New +$130
ZKPW
9981
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.84M
$130 ﹤0.01%
+562
New +$186
ISWN icon
9982
Amplify BlackSwan ISWN ETF
ISWN
$34.5M
$129 ﹤0.01%
6
-132
-96% -$2.92K
TDACW
9983
Translational Development Acquisition Corp Warrants
TDACW
$12.5M
$128 ﹤0.01%
1,067
– –
EDUC icon
9984
Educational Development Corp
EDUC
$11.1M
$126 ﹤0.01%
100
-85
-46% -$117
RAAQW
9985
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$125 ﹤0.01%
+94
New +$94
HOII
9986
DELISTED
REX HOOD Growth & Income ETF
HOII
$124 ﹤0.01%
+12
New +$159
XBP icon
9987
XBP Global Holdings
XBP
$45.6M
$123 ﹤0.01%
28
-1,878
-99% -$12.9K
MTRA
9988
Invesco International Growth Focus ETF
MTRA
$135M
$121 ﹤0.01%
+5
New +$130
FLYX.WS icon
9989
flyExclusive Inc Warrants
FLYX.WS
$120 ﹤0.01%
571
-924
-62% -$449
VETZ icon
9990
Academy Veteran Bond ETF
VETZ
$119M
$120 ﹤0.01%
+6
New +$120
WTGUR
9991
Wintergreen Acquisition Corp Rights
WTGUR
$120 ﹤0.01%
1,001
– –
CBON icon
9992
VanEck China Bond ETF
CBON
$29M
$117 ﹤0.01%
5
-94
-95% -$2.17K
NMBL
9993
NovaTide Flexible Allocation ETF
NMBL
$23.9M
$117 ﹤0.01%
6
+1
+20% +$20
IBACR
9994
IB Acquisition Corp Right
IBACR
$112 ﹤0.01%
1,019
+935
+1,113% +$72
ARKD
9995
ARK DIET Q1 Buffer ETF
ARKD
$2.15M
$111 ﹤0.01%
+6
New +$117
UBR icon
9996
ProShares Ultra MSCI Brazil Capped
UBR
$3.04M
$110 ﹤0.01%
3
-42
-93% -$1.44K
HKIT icon
9997
Hitek Global
HKIT
$23.4M
$109 ﹤0.01%
1
-1
-50% -$5.84K
HSMV icon
9998
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.81M
$109 ﹤0.01%
3
-887
-100% -$32.8K
HBNB
9999
Hotel101 Global Holdings
HBNB
$1.17B
$108 ﹤0.01%
14
-864
-98% -$7.04K
ASTLW icon
10000
Algoma Steel Group Warrant
ASTLW
$121K
$107 ﹤0.01%
1,079
-141
-12% -$19

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.