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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
ADME icon
10301
Aptus Behavioral Momentum ETF
ADME
$308M
– –
-380
Closed -$19.5K
ADPV icon
10302
Adaptiv Select ETF
ADPV
$172M
– –
-178
Closed -$7.63K
ADXN
10303
Addex Therapeutics
ADXN
$4.84M
– –
-156
Closed -$1.2K
AEHL icon
10304
Antelope Enterprise Holdings
AEHL
$12.2M
– –
-56
Closed -$9.51K
AENTW icon
10305
Alliance Entertainment Holding Corp Warrants
AENTW
$1.88M
– –
-1,744
Closed -$1.48K
AEO icon
10306
PUT
American Eagle Outfitters
AEO
$2.98B
– –
-814,300
Closed -$21.5M
AFCG
10307
AFC Gamma
AFCG
$80.9M
– –
-1,671
Closed -$4.76K
AFIF icon
10308
Anfield Universal Fixed Income ETF
AFIF
$223M
– –
-1,398
Closed -$13.2K
AG icon
10309
PUT
First Majestic Silver
AG
$8.72B
– –
-237,300
Closed -$3.95M
AGMH icon
10310
AGM Group Holdings
AGMH
$2.57M
– –
-195
Closed -$384
AGRH
10311
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
– –
-10
Closed -$262
AHCO icon
10312
PUT
AdaptHealth
AHCO
$752M
– –
-57,600
Closed -$574K
AHLT icon
10313
American Beacon AHL Trend ETF
AHLT
$182M
– –
-602
Closed -$15.9K
AHYB icon
10314
American Century Select High Yield ETF
AHYB
$60.4M
– –
-5
Closed -$234
AI icon
10315
PUT
C3.ai
AI
$1.77B
– –
-27,000
Closed -$364K
AISPW
10316
Airship AI Holdings Warrants
AISPW
$10.7M
– –
-1,200
Closed -$960
AIYY icon
10317
YieldMax AI Option Income Strategy ETF
AIYY
$46M
– –
-60
Closed -$1.04K
AJAN icon
10318
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
– –
-883
Closed -$24.6K
AJG icon
10319
CALL
Arthur J. Gallagher & Co
AJG
$58.5B
– –
-11,300
Closed -$2.92M
AKTX
10320
Akari Therapeutics
AKTX
$18.1M
– –
-821
Closed -$9.5K
ALEX
10321
DELISTED
Alexander & Baldwin
ALEX
– –
-159,898
Closed -$3.3M
ALGM icon
10322
CALL
Allegro MicroSystems
ALGM
$6.78B
– –
-18,900
Closed -$499K
ALGM icon
10323
PUT
Allegro MicroSystems
ALGM
$6.78B
– –
-35,000
Closed -$923K
ALLY icon
10324
PUT
Ally Financial
ALLY
$11.4B
– –
-7,000
Closed -$317K
ALNY icon
10325
PUT
Alnylam Pharmaceuticals
ALNY
$33B
– –
-10,500
Closed -$4.18M

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.