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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
HDL
10201
Super Hi International Holding
HDL
$674M
$15 ﹤0.01%
+1
New +$16
NWAX.WS
10202
New America Acquisition I Corp Warrants
NWAX.WS
$15 ﹤0.01%
+30
New +$21
FSHPR
10203
Flag Ship Acquisition Corp Right
FSHPR
$14 ﹤0.01%
163
+51
+46% +$8
BFRIW icon
10204
Biofrontera
BFRIW
$14.6K
$13 ﹤0.01%
343
– –
CMMB
10205
Chemomab Therapeutics
CMMB
$8.72M
$13 ﹤0.01%
8
-2,245
-100% -$3.84K
MNTSW
10206
DELISTED
Momentus Inc Warrant
MNTSW
$13 ﹤0.01%
662
-2,114
-76% -$37
SNOA icon
10207
Sonoma Pharmaceuticals
SNOA
$6.13M
$13 ﹤0.01%
6
– –
NEXRW
10208
Nexera Technologies Ltd Warrant
NEXRW
$61.3K
$12 ﹤0.01%
704
-143
-17% -$2
MLEC icon
10209
Moolec Science
MLEC
$3.54M
$12 ﹤0.01%
+2
New +$16
SIMAW
10210
SIM Acquisition Corp I Warrant
SIMAW
$1.95M
$12 ﹤0.01%
45
-40
-47% -$13
BKHAU
10211
Black Hawk Acquisition Corp Units
BKHAU
$12 ﹤0.01%
+1
New +$12
DAICW
10212
CID HoldCo Inc Warrants
DAICW
$75.2K
$12 ﹤0.01%
+475
New +$21
TWAV
10213
TaoWeave Inc
TWAV
$6.05M
$11 ﹤0.01%
7
-8,780
-100% -$12.5K
ORIQW
10214
Origin Investment Corp I Warrant
ORIQW
$11 ﹤0.01%
300
– –
CANE icon
10215
Teucrium Sugar Fund
CANE
$58.3M
$10 ﹤0.01%
1
– –
STRR
10216
Star Equity Holdings
STRR
$36M
$10 ﹤0.01%
1
-120
-99% -$1.22K
PIIIW icon
10217
P3 Health Partners Inc Warrant
PIIIW
$80.5K
$10 ﹤0.01%
1,964
-908
-32% -$7
PRENW
10218
Prenetics Global Ltd Warrant
PRENW
$112K
$10 ﹤0.01%
566
-580
-51% -$13
SER icon
10219
Serina Therapeutics
SER
$50.8M
$10 ﹤0.01%
5
-428
-99% -$942
INAC
10220
Indigo Acquisition Corp
INAC
$153M
$10 ﹤0.01%
1
– –
NMP
10221
NMP Acquisition Corp
NMP
$10 ﹤0.01%
1
– –
WSTNU
10222
Westin Acquisition Corp Units
WSTNU
$10 ﹤0.01%
+1
New +$10
HAVA
10223
Harvard Ave Acquisition Corp
HAVA
$212M
$10 ﹤0.01%
+1
New +$10
SVAQU
10224
Silicon Valley Acquisition Corp Units
SVAQU
$10 ﹤0.01%
+1
New +$10
HCICU
10225
Hennessy Capital Investment Corp VIII Units
HCICU
$10 ﹤0.01%
+1
New +$10

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.