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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
BUXX icon
10426
Strive Enhanced Income Short Maturity ETF
BUXX
$519M
– –
-765
Closed -$15.5K
BWTG icon
10427
Brendan Wood TopGun Index ETF
BWTG
$20.8M
– –
-5
Closed -$196
BXMX
10428
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,433,452
Closed -$21.1M
BYM
10429
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-94,242
Closed -$1.03M
BZFDW icon
10430
BuzzFeed Inc Warrant
BZFDW
$289K
– –
-1,329
Closed -$33
CADE
10431
DELISTED
Cadence Bank
CADE
– –
-581,326
Closed -$24.9M
CAFG icon
10432
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.8M
– –
-108
Closed -$2.74K
CAG icon
10433
CALL
Conagra Brands
CAG
$6.45B
– –
-80,000
Closed -$1.38M
CAPTW
10434
DELISTED
Captivision Inc Warrant
CAPTW
– –
-1,174
Closed -$15
CARZ icon
10435
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.5M
– –
-61
Closed -$4.75K
CASI
10436
DELISTED
CASI Pharmaceuticals
CASI
– –
-659
Closed -$560
CAVA icon
10437
CALL
CAVA Group
CAVA
$6.32B
– –
-423,903
Closed -$24.9M
CCI icon
10438
CALL
Crown Castle
CCI
$28.4B
– –
-108,900
Closed -$9.68M
CCI icon
10439
PUT
Crown Castle
CCI
$28.4B
– –
-500
Closed -$44.4K
CCSO icon
10440
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.2M
– –
-7
Closed -$172
CDNS icon
10441
PUT
Cadence Design Systems
CDNS
$90.9B
– –
-900
Closed -$281K
CDT icon
10442
CDT Equity Inc
CDT
$1.05M
– –
0
– -$813
CDTX
10443
DELISTED
Cidara Therapeutics
CDTX
– –
-1,074,924
Closed -$237M
CE icon
10444
PUT
Celanese
CE
$4.87B
– –
-3,510
Closed -$148K
CENX icon
10445
PUT
Century Aluminum
CENX
$3.56B
– –
-36,200
Closed -$1.42M
CEW
10446
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
– –
-107
Closed -$2.02K
CFLT
10447
CALL
DELISTED
Confluent
CFLT
– –
-1,004,300
Closed -$30.4M
CFLT
10448
DELISTED
Confluent
CFLT
– –
-12,864,520
Closed -$389M
CFLT
10449
PUT
DELISTED
Confluent
CFLT
– –
-501,000
Closed -$15.2M
CGV icon
10450
Conductor Global Equity Value ETF
CGV
$135M
– –
-49
Closed -$722

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.