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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
DOMH icon
10526
Dominari Holdings
DOMH
$53.1M
– –
-13,032
Closed -$64.5K
DRD
10527
CALL
DRDGold
DRD
$2.11B
– –
-11,800
Closed -$366K
DRTSW icon
10528
Alpha Tau Medical Warrant
DRTSW
$95.8M
– –
-21,360
Closed -$7.26K
DSEP icon
10529
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
– –
-563
Closed -$25.3K
DTCK
10530
DELISTED
Davis Commodities
DTCK
– –
-60
Closed -$366
DTE icon
10531
CALL
DTE Energy
DTE
$25.3B
– –
-5,000
Closed -$645K
DTSS icon
10532
Datasea Intelligent Technology Ltd
DTSS
$11.7M
– –
-3,192
Closed -$2.09K
DTST icon
10533
Data Storage Corp
DTST
$8.04M
– –
-208
Closed -$1.06K
DULL icon
10534
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$226M
– –
-32
Closed -$2.68K
DVAX
10535
DELISTED
Dynavax Technologies
DVAX
– –
-260,511
Closed -$4.01M
DVLU icon
10536
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.4M
– –
-432
Closed -$15.4K
DXR icon
10537
Daxor
DXR
$65.7M
– –
-90
Closed -$1.33K
DYAI icon
10538
Dyadic International
DYAI
$17.8M
– –
-11,487
Closed -$10.8K
EAOA
10539
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
– –
-12
Closed -$497
EAPR icon
10540
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
– –
-73
Closed -$2.17K
EB
10541
DELISTED
Eventbrite
EB
– –
-51,573
Closed -$230K
ECDA
10542
DELISTED
ECD Automotive Design
ECDA
– –
-26,937
Closed -$11.6K
ECDAW
10543
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-1
Closed –
EFRA icon
10544
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.47M
– –
-98
Closed -$3.25K
EINC icon
10545
VanEck Energy Income ETF
EINC
$77.5M
– –
-245
Closed -$23.6K
EJH icon
10546
E-Home Household Service Holdings
EJH
$4.54M
– –
-39
Closed -$740
EJUL icon
10547
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
– –
-620
Closed -$18.4K
ELAN icon
10548
CALL
Elanco Animal Health
ELAN
$11.2B
– –
-5,000
Closed -$113K
ELF icon
10549
CALL
e.l.f. Beauty
ELF
$5.96B
– –
-29,300
Closed -$2.23M
ELLO icon
10550
Ellomay Capital Ltd
ELLO
$309M
– –
-115
Closed -$2.79K

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.