We are live on ! Find out more
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
ALT icon
10326
CALL
Altimmune
ALT
$556M
– –
-275,500
Closed -$995K
ALUR
10327
DELISTED
Allurion Technologies
ALUR
– –
-29,865
Closed -$36.7K
AM icon
10328
PUT
Antero Midstream
AM
$9.57B
– –
-159,400
Closed -$2.84M
AMPGW
10329
DELISTED
Amplitech Group Warrants
AMPGW
– –
-6,436
Closed -$515
AMZD icon
10330
Direxion Daily AMZN Bear 1X ETF
AMZD
$14M
– –
-789
Closed -$7.94K
ANEB
10331
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-2,334
Closed -$2.36K
ANEW icon
10332
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
– –
-2
Closed -$100
ANF icon
10333
CALL
Abercrombie & Fitch
ANF
$5.72B
– –
-31,700
Closed -$3.99M
APLT
10334
DELISTED
Applied Therapeutics
APLT
– –
-718,924
Closed -$71.9K
APRT icon
10335
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
– –
-106
Closed -$4.41K
APRW icon
10336
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
– –
-111
Closed -$3.87K
APRZ icon
10337
TrueShares Structured Outcome April ETF
APRZ
$33.1M
– –
-27
Closed -$1.01K
APT icon
10338
Alpha Pro Tech
APT
$52.3M
– –
-11
Closed -$49
APTV icon
10339
PUT
Aptiv
APTV
$8.93B
– –
-191,400
Closed -$14.6M
ARCM icon
10340
Arrow Reserve Capital Management ETF
ARCM
$50.9M
– –
-865
Closed -$86.6K
AREB
10341
DELISTED
American Rebel
AREB
– –
-7
Closed -$9.28K
ARKG icon
10342
PUT
ARK Genomic Revolution ETF
ARKG
$2.33B
– –
-175,000
Closed -$5.07M
ARKK icon
10343
CALL
ARK Innovation ETF
ARKK
$9.62B
– –
-50,000
Closed -$3.85M
ARKK icon
10344
PUT
ARK Innovation ETF
ARKK
$9.62B
– –
-50,000
Closed -$3.85M
ARTL icon
10345
Artelo Biosciences
ARTL
$2.21M
– –
-1,245
Closed -$41K
ASHS icon
10346
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
– –
-138
Closed -$5.34K
ASO icon
10347
PUT
Academy Sports + Outdoors
ASO
$2.96B
– –
-18,000
Closed -$899K
ASRV icon
10348
AmeriServ Financial
ASRV
$78.3M
– –
-16
Closed -$51
ASST icon
10349
CALL
Strive Inc
ASST
$2.87B
– –
-31,750
Closed -$469K
ASTS icon
10350
PUT
AST SpaceMobile
ASTS
$17.6B
– –
-100,000
Closed -$7.26M

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.