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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
BBEM icon
10376
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$870M
– –
-20,700
Closed -$1.32M
BBLB icon
10377
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.8M
– –
-494
Closed -$40.7K
BBU
10378
DELISTED
Brookfield Business Partners
BBU
– –
-1,585
Closed -$55.8K
BCDA icon
10379
BioCardia
BCDA
$15.3M
– –
-4,423
Closed -$5.53K
BCE icon
10380
CALL
BCE
BCE
$19B
– –
-150,000
Closed -$3.57M
BCRX icon
10381
PUT
BioCryst Pharmaceuticals
BCRX
$2.13B
– –
-8,000
Closed -$62.4K
BEN icon
10382
CALL
Franklin Templeton
BEN
$16.3B
– –
-13,600
Closed -$325K
BEN icon
10383
PUT
Franklin Templeton
BEN
$16.3B
– –
-224,000
Closed -$5.35M
BERZ icon
10384
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$11.7M
– –
0
– -$6
BFEB icon
10385
Innovator US Equity Buffer ETF February
BFEB
$207M
– –
-97
Closed -$4.72K
BFIN
10386
DELISTED
BankFinancial
BFIN
– –
-67,142
Closed -$806K
BFIX icon
10387
Build Bond Innovation ETF
BFIX
$11.7M
– –
-103
Closed -$2.6K
BFK
10388
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-149,220
Closed -$1.5M
BFLY.WS
10389
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-1,800
Closed -$32
BFZ
10390
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-119,820
Closed -$1.29M
BG icon
10391
PUT
Bunge Global
BG
$20.5B
– –
-30,000
Closed -$2.67M
BHAT
10392
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-47
Closed -$2.73K
BHC icon
10393
PUT
Bausch Health
BHC
$2.18B
– –
-40,000
Closed -$278K
BHVN icon
10394
CALL
Biohaven
BHVN
$2.02B
– –
-105,400
Closed -$1.19M
BILL icon
10395
PUT
BILL Holdings
BILL
$3.63B
– –
-154,000
Closed -$8.4M
BILZ icon
10396
PIMCO Ultra Short Government Active ETF
BILZ
$868M
– –
-85
Closed -$8.56K
BIRK icon
10397
CALL
Birkenstock
BIRK
$5.35B
– –
-25,600
Closed -$1.05M
BITX icon
10398
2x Bitcoin ETF
BITX
$1.3B
– –
-36,853
Closed -$1.02M
BKCI icon
10399
BNY Mellon Concentrated International ETF
BKCI
$127M
– –
-429
Closed -$22.1K
BKN
10400
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-36,414
Closed -$408K

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.