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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
APXTW
10126
Apex Treasury Corp Warrants
APXTW
$5.52M
$37 ﹤0.01%
166
+146
+730% +$38
IMOS
10127
ChipMOS TECHNOLOGIES
IMOS
$2.5B
$36 ﹤0.01%
1
-18,367
-100% -$693K
EYEG icon
10128
AB Corporate Bond ETF
EYEG
$26.7M
$35 ﹤0.01%
+1
New +$36
NDVG
10129
DELISTED
Nuveen Dividend Growth ETF
NDVG
$35 ﹤0.01%
1
– –
SXTPW icon
10130
60 Degrees Pharmaceuticals Warrant
SXTPW
$37K
$35 ﹤0.01%
702
-86
-11% -$6
MOTI icon
10131
VanEck Morningstar International Moat ETF
MOTI
$69.2M
$34 ﹤0.01%
1
-1,936
-100% -$71.6K
DESK icon
10132
VanEck Office and Commercial REIT ETF
DESK
$5.63M
$33 ﹤0.01%
+1
New +$36
NXTT icon
10133
Next Technology
NXTT
$7.69M
– –
-63
Closed -$26K
NHICW
10134
DELISTED
NewHold Investment Corp III Warrants
NHICW
$33 ﹤0.01%
90
– –
LEUX
10135
Tradr 2X Long LEU Daily ETF
LEUX
$3.63M
$33 ﹤0.01%
+2
New +$45
AMID icon
10136
Argent Mid Cap ETF
AMID
$116M
$32 ﹤0.01%
+1
New +$34
NOEMW
10137
CO2 Energy Transition Corp Warrant
NOEMW
$794K
$32 ﹤0.01%
+421
New +$59
SJB icon
10138
ProShares Short High Yield
SJB
$52.6M
$31 ﹤0.01%
2
– –
UXIN
10139
Uxin Ltd
UXIN
$290M
$31 ﹤0.01%
10
-926
-99% -$3.23K
NTWOW
10140
Newbury Street II Acquisition Corp Warrant
NTWOW
$7.76M
$31 ﹤0.01%
170
– –
PULM icon
10141
Pulmatrix
PULM
$5.55M
$30 ﹤0.01%
+23
New +$55
RXD icon
10142
ProShares UltraShort Health Care
RXD
$3.12M
$30 ﹤0.01%
2
-59
-97% -$1.09K
TBFG icon
10143
The Brinsmere Fund Growth ETF
TBFG
$383M
$30 ﹤0.01%
1
-129
-99% -$3.96K
AXINR
10144
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$30 ﹤0.01%
200
+100
+100% +$18
GEMG
10145
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$933K
$30 ﹤0.01%
+3
New +$153
BMED icon
10146
BlackRock Future Health ETF
BMED
$13.8M
$29 ﹤0.01%
1
– –
JNEU
10147
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41M
$29 ﹤0.01%
+1
New +$30
SVIAW
10148
Silvia, Inc. Warrant
SVIAW
$5.14M
$29 ﹤0.01%
+102
New +$51
OPFI.WS
10149
DELISTED
OppFi Inc Warrants
OPFI.WS
$28 ﹤0.01%
219
+11
+5% +$8
SMU
10150
Tradr 2X Long SMR Daily ETF
SMU
$152M
$28 ﹤0.01%
+1
New +$132

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.