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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
NOVP
10026
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$34.8M
$89 ﹤0.01%
3
-22
-88% -$669
PSQH.WS icon
10027
PSQ Holdings Warrants
PSQH.WS
$820K
$88 ﹤0.01%
+1,995
New +$147
CNTB
10028
Connect Biopharma Holdings
CNTB
$69.3M
$86 ﹤0.01%
33
-3,132
-99% -$8.16K
HOVRW icon
10029
New Horizon Aircraft Ltd
HOVRW
$10.7M
$86 ﹤0.01%
269
+173
+180% +$64
NMTC icon
10030
NeuroOne Medical Technologies
NMTC
$9.38M
$84 ﹤0.01%
18
-303
-94% -$1.46K
RCKTW
10031
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$84 ﹤0.01%
+3,981
New +$80
BYAH
10032
Park Ha Biological Technology Co
BYAH
$1.84M
$84 ﹤0.01%
10
+1
+11% +$31
BBP icon
10033
Virtus Biotech ETF
BBP
$127M
$83 ﹤0.01%
+1
New +$82
BIB icon
10034
ProShares Ultra NASDAQ Biotechnology
BIB
$97M
$82 ﹤0.01%
1
– –
BOAT icon
10035
SonicShares Global Shipping ETF
BOAT
$137M
$81 ﹤0.01%
2
-128
-98% -$4.81K
RFIX
10036
Simplify Bond Bull ETF
RFIX
$39.6M
$81 ﹤0.01%
2
-219
-99% -$8.58K
NVDD icon
10037
Direxion Daily NVDA Bear 1X ETF
NVDD
$17.2M
$80 ﹤0.01%
2
-270
-99% -$10.5K
EFOI icon
10038
Energy Focus
EFOI
$17.2M
$79 ﹤0.01%
+41
New +$82
BDRX
10039
Biodexa Pharmaceuticals
BDRX
$675K
$78 ﹤0.01%
25
-395
-94% -$2.78K
OIOWW
10040
OIO Group Warrants
OIOWW
$78 ﹤0.01%
786
+340
+76% +$28
HAVAR
10041
Harvard Ave Acquisition Corp Rights
HAVAR
$77 ﹤0.01%
700
– –
DVXC
10042
DELISTED
WEBs Communication Services XLC Defined Volatility ETF
DVXC
$76 ﹤0.01%
3
– –
TGLB
10043
T. Rowe Price Global Equity ETF
TGLB
$26.3M
$75 ﹤0.01%
+3
New +$78
MCVT
10044
Miller Convertible Total Return ETF
MCVT
$13M
$75 ﹤0.01%
+3
New +$74
CNF
10045
CNFinance Holdings
CNF
$32.9M
$74 ﹤0.01%
19
-99
-84% -$506
LIDRW
10046
DELISTED
AEye Inc Warrant
LIDRW
$73 ﹤0.01%
1,923
-466
-20% -$34
PODC icon
10047
PodcastOne
PODC
$69.9M
$73 ﹤0.01%
36
-1,854
-98% -$4.68K
TSLP icon
10048
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.7M
$73 ﹤0.01%
+4
New +$84
RMNY
10049
Rockefeller New York Municipal Bond ETF
RMNY
$27.5M
$73 ﹤0.01%
+3
New +$74
AEI icon
10050
Alset
AEI
$29.5M
$72 ﹤0.01%
39
-1,647
-98% -$4.07K

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.