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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
CORN icon
10476
Teucrium Corn Fund
CORN
$138M
– –
-491
Closed -$8.71K
CORT icon
10477
CALL
Corcept Therapeutics
CORT
$12.5B
– –
-9,400
Closed -$327K
CORT icon
10478
PUT
Corcept Therapeutics
CORT
$12.5B
– –
-2,038,600
Closed -$70.9M
COWS icon
10479
Amplify Cash Flow Dividend Leaders ETF
COWS
$39.5M
– –
-162
Closed -$5.39K
CPBI icon
10480
Central Plains Bancshares
CPBI
$77.8M
– –
-5
Closed -$85
CRDT icon
10481
Simplify Opportunistic Income ETF
CRDT
$28.1M
– –
-300
Closed -$6.99K
CRESW
10482
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-261
Closed -$326
CREV
10483
DELISTED
Carbon Revolution
CREV
– –
-1,386
Closed -$2.44K
CRH icon
10484
CALL
CRH
CRH
$55.1B
– –
-21,400
Closed -$2.67M
CSD icon
10485
Invesco S&P Spin-Off ETF
CSD
$212M
– –
-500
Closed -$49.9K
CSBR icon
10486
Champions Oncology
CSBR
$69.6M
– –
-190
Closed -$1.31K
CULP icon
10487
Culp Inc
CULP
$47.2M
– –
-681
Closed -$2.42K
CURE icon
10488
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
– –
-418
Closed -$46.6K
CVAC
10489
DELISTED
CureVac
CVAC
– –
-64,879
Closed -$293K
CVE.WS
10490
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-1,753
Closed -$21.6K
CWAN
10491
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-173,000
Closed -$4.17M
CYBR
10492
CALL
DELISTED
CyberArk
CYBR
– –
-811,064
Closed -$362M
CYBR
10493
DELISTED
CyberArk
CYBR
– –
-1,907,625
Closed -$851M
CYBR
10494
PUT
DELISTED
CyberArk
CYBR
– –
-13,000
Closed -$5.8M
CZR icon
10495
CALL
Caesars Entertainment
CZR
$6.04B
– –
-13,000
Closed -$304K
DAPR icon
10496
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
– –
-1,640
Closed -$64.5K
DC.WS
10497
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-541
Closed -$1.96K
DD icon
10498
PUT
DuPont de Nemours
DD
$17.5B
– –
-20,000
Closed -$2.41M
DDC icon
10499
DDC Enterprise Ltd
DDC
$11.1M
– –
-1,064
Closed -$2.18K
DDIV icon
10500
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.5M
– –
-192
Closed -$7.98K

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.