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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
ATMCU
10351
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-6,929
Closed -$104K
ATMCW
10352
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-1,015
Closed -$71
ATXS
10353
DELISTED
Astria Therapeutics
ATXS
– –
-2,399,171
Closed -$31.4M
AUGT icon
10354
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.2M
– –
-3,368
Closed -$120K
AUR icon
10355
CALL
Aurora
AUR
$11.1B
– –
-1,783,800
Closed -$6.85M
AUROW
10356
Aurora Innovation Warrant
AUROW
$54.6M
– –
-875
Closed -$197
AUSF icon
10357
Global X Adaptive US Factor ETF
AUSF
$860M
– –
-1,046
Closed -$48.5K
AUST icon
10358
Austin Gold Corp
AUST
$13.4M
– –
-4,610
Closed -$6.82K
AUUD
10359
Auddia
AUUD
$6.85M
– –
-482
Closed -$3.6K
AUUDW
10360
DELISTED
Auddia Inc Warrants
AUUDW
– –
-614
Closed -$14
AVB
10361
CALL
DELISTED
AvalonBay Communities
AVB
– –
-57,600
Closed -$10.4M
AVDL
10362
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-344,933
Closed -$7.43M
AVMA icon
10363
Avantis Moderate Allocation ETF
AVMA
$93.2M
– –
-86
Closed -$5.7K
AVTR icon
10364
CALL
Avantor
AVTR
$10.2B
– –
-700
Closed -$8.02K
AVTR icon
10365
PUT
Avantor
AVTR
$10.2B
– –
-300
Closed -$3.44K
AWK icon
10366
PUT
American Water Works
AWK
$25.7B
– –
-600
Closed -$78.3K
AZO icon
10367
PUT
AutoZone
AZO
$45.8B
– –
-400
Closed -$1.36M
BAERW icon
10368
Bridger Aerospace Warrant
BAERW
$4.38M
– –
-1,110
Closed -$221
BAFN icon
10369
BayFirst Financial Corp
BAFN
$184M
– –
-149
Closed -$1.17K
BALT icon
10370
Innovator Defined Wealth Shield ETF
BALT
$2.98B
– –
-397
Closed -$13.3K
BAPR icon
10371
Innovator US Equity Buffer ETF April
BAPR
$417M
– –
-147
Closed -$7.05K
BAX icon
10372
CALL
Baxter International
BAX
$12.4B
– –
-20,000
Closed -$382K
BAUG icon
10373
Innovator US Equity Buffer ETF August
BAUG
$271M
– –
-235
Closed -$11.8K
BAYAR
10374
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-697
Closed -$118
BBAR icon
10375
PUT
BBVA Argentina
BBAR
$2.62B
– –
-3,200
Closed -$57.8K

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.