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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
FLQM icon
10601
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
– –
-848
Closed -$47.7K
FLR icon
10602
CALL
Fluor
FLR
$6.47B
– –
-900
Closed -$35.7K
FLRT icon
10603
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
– –
-127
Closed -$5.99K
FLSP icon
10604
Franklin Systematic Style Premia ETF
FLSP
$1.12B
– –
-9
Closed -$242
FLYD icon
10605
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$4.32M
– –
0
– -$6
FLYU icon
10606
MicroSectors Travel 3x Leveraged ETN
FLYU
$5.51M
– –
-15
Closed -$830
FMC icon
10607
PUT
FMC
FMC
$1.39B
– –
-3,920
Closed -$54.4K
FNGO icon
10608
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$802M
– –
-76
Closed -$8.86K
FNV icon
10609
CALL
Franco-Nevada
FNV
$46.1B
– –
-1,004
Closed -$208K
FOXA icon
10610
PUT
Fox Class A
FOXA
$26.6B
– –
-2,100
Closed -$153K
FRGE
10611
DELISTED
Forge Global Holdings
FRGE
– –
-10,447
Closed -$466K
FRNW icon
10612
Fidelity Clean Energy ETF
FRNW
$90.8M
– –
-18
Closed -$366
FRPT icon
10613
CALL
Freshpet
FRPT
$2.76B
– –
-20,000
Closed -$1.22M
FSFG
10614
DELISTED
First Savings Financial Group
FSFG
– –
-676
Closed -$21.5K
FSI icon
10615
Flexible Solutions
FSI
$77.7M
– –
-481
Closed -$3.23K
FSM icon
10616
PUT
Fortuna Silver Mines
FSM
$3.33B
– –
-300,000
Closed -$2.94M
FTAG icon
10617
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-112
Closed -$2.94K
FTIF icon
10618
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.54M
– –
-312
Closed -$7.1K
FTQI icon
10619
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$990M
– –
-80
Closed -$1.67K
FTXG icon
10620
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-3,978
Closed -$83.3K
FUBO icon
10621
CALL
FuboTV Inc
FUBO
$270M
– –
-196,783
Closed -$5.95M
FUNL
10622
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-1,214
Closed -$56.8K
FUSI icon
10623
American Century Ultrashort Income ETF
FUSI
$40.4M
– –
-60
Closed -$3.02K
FUTU icon
10624
PUT
Futu Holdings
FUTU
$15.6B
– –
-15,000
Closed -$2.46M
FYBR
10625
DELISTED
Frontier Communications
FYBR
– –
-6,794,542
Closed -$259M

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.