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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
ELSE
10551
DELISTED
Electro-Sensors
ELSE
– –
-704
Closed -$2.93K
EMHC icon
10552
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$303M
– –
-240
Closed -$6.11K
EMTY icon
10553
ProShares Decline of the Retail Store ETF
EMTY
$3.1M
– –
-77
Closed -$1.88K
EMXF icon
10554
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
– –
-33
Closed -$1.54K
ENOR icon
10555
iShares MSCI Norway ETF
ENOR
$218M
– –
-289
Closed -$8.32K
EOSE icon
10556
CALL
Eos Energy Enterprises
EOSE
$1.13B
– –
-13,500
Closed -$155K
EQRR icon
10557
ProShares Equities for Rising Rates ETF
EQRR
$37M
– –
-59
Closed -$3.8K
EQS icon
10558
Equus Total Return
EQS
$12.9M
– –
-739
Closed -$1.05K
EQX icon
10559
CALL
Equinox Gold
EQX
$13B
– –
-100,000
Closed -$1.4M
ESBA icon
10560
Empire State Realty Series ES
ESBA
$1.12B
– –
-1,973
Closed -$12.4K
ESG icon
10561
Northern Trust STOXX US ESG Select ETF
ESG
$135M
– –
-50
Closed -$7.91K
ESHA
10562
DELISTED
ESH Acquisition Corp
ESHA
– –
-230
Closed -$4.41K
ET icon
10563
CALL
Energy Transfer Partners
ET
$67.9B
– –
-217,800
Closed -$3.59M
ETR icon
10564
CALL
Entergy
ETR
$47.5B
– –
-3,700
Closed -$342K
EUDA icon
10565
EUDA Health Holdings
EUDA
$43.3M
– –
-36
Closed -$1.67K
EUDG icon
10566
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.2M
– –
-133
Closed -$4.99K
EUM icon
10567
ProShares Trust Short MSCI Emerging Markets
EUM
$13.6M
– –
-379
Closed -$7.61K
EVAX
10568
Evaxion A/S
EVAX
$29.6M
– –
-3,217
Closed -$15.3K
EVGOW
10569
DELISTED
EVgo Inc Warrants
EVGOW
– –
-1,211
Closed -$91
EVSB icon
10570
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
– –
-464
Closed -$23.6K
EWU icon
10571
CALL
iShares MSCI United Kingdom ETF
EWU
$3.61B
– –
-5,236
Closed -$230K
EXAS
10572
DELISTED
Exact Sciences
EXAS
– –
-2,989,407
Closed -$304M
EXAS
10573
PUT
DELISTED
Exact Sciences
EXAS
– –
-56,600
Closed -$5.75M
EXP icon
10574
CALL
Eagle Materials
EXP
$5.25B
– –
-3,000
Closed -$620K
EXR icon
10575
PUT
Extra Space Storage
EXR
$27.8B
– –
-27,500
Closed -$3.58M

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.