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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
HLP icon
10276
Hongli Group
HLP
$188M
$1 ﹤0.01%
1
– –
IMCC
10277
IM Cannabis
IMCC
$1.36M
– –
0
– –
SEGG
10278
Sports Entertainment Gaming Global Corp
SEGG
$7.56M
– –
-81
Closed -$622
LTRYW icon
10279
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$352
$1 ﹤0.01%
124
-2,399
-95% -$24
AIOS
10280
AIOS Tech
AIOS
$40.2M
– –
-200
Closed -$3.41K
QRHC icon
10281
Quest Resource Holding
QRHC
$28.7M
$1 ﹤0.01%
1
-997
-100% -$1.74K
SHFSW icon
10282
SHF Holdings Warrants
SHFSW
$128K
$1 ﹤0.01%
+43
New +$2
TNONW icon
10283
Tenon Medical Inc Warrant
TNONW
$1.25K
$1 ﹤0.01%
+100
New +$1
BTLN
10284
Brightline Interactive
BTLN
$13.7M
– –
-105
Closed -$659
VS icon
10285
Versus Systems
VS
$6.65M
$1 ﹤0.01%
1
-395
-100% -$435
XTKG
10286
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$1 ﹤0.01%
1
-104
-99% -$455
MTVA
10287
MetaVia Inc
MTVA
$10.3M
$1 ﹤0.01%
1
-1,299
-100% -$3.57K
AIM
10288
AIM ImmunoTech
AIM
$6.86M
$1 ﹤0.01%
1
-378
-100% -$383
ETS
10289
Elite Express Holding Inc
ETS
$87.2M
$1 ﹤0.01%
1
-2,358
-100% -$1.24K
LKSPR
10290
Lake Superior Acquisition Corp Rights
LKSPR
$1 ﹤0.01%
+1
New +$1
AAPB icon
10291
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.4M
– –
-1,071
Closed -$34.3K
AAPU icon
10292
Direxion Daily AAPL Bull 2X ETF
AAPU
$169M
– –
-224
Closed -$7.52K
AAPX icon
10293
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10M
– –
-600
Closed -$18.3K
ABEO icon
10294
PUT
Abeona Therapeutics
ABEO
$300M
– –
-20,000
Closed -$105K
ABEQ icon
10295
Absolute Select Value ETF
ABEQ
$138M
– –
-489
Closed -$17.5K
ACI icon
10296
PUT
Albertsons Companies
ACI
$5.63B
– –
-50,000
Closed -$859K
ACMR icon
10297
CALL
ACM Research
ACMR
$5.64B
– –
-50,700
Closed -$2M
ACMR icon
10298
PUT
ACM Research
ACMR
$5.64B
– –
-53,700
Closed -$2.12M
ACONW icon
10299
Aclarion Warrant
ACONW
$51K
– –
-2,643
Closed -$100
ADFI
10300
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-1,709
Closed -$14.7K

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.