We are live on ! Find out more
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
GAA icon
10626
Cambria Global Asset Allocation ETF
GAA
$75M
– –
-260
Closed -$8.45K
GBIO
10627
DELISTED
Generation Bio
GBIO
– –
-164,716
Closed -$936K
GBLD
10628
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-122
Closed -$2.2K
GBTC icon
10629
Grayscale Bitcoin Trust
GBTC
$12.6B
– –
-100
Closed -$6.84K
GCOR icon
10630
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
– –
-81
Closed -$3.36K
GDC icon
10631
GD Culture Group
GDC
$5.79M
– –
-7
Closed -$7.67K
GDOC icon
10632
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
– –
-93
Closed -$3.3K
GES
10633
DELISTED
Guess Inc
GES
– –
-20,232
Closed -$339K
GFGF icon
10634
Guru Favorite Stocks ETF
GFGF
$32.7M
– –
-53
Closed -$1.88K
GGROW
10635
Gogoro Inc Warrant
GGROW
$66.6K
– –
-2,603
Closed -$23
GHG
10636
GreenTree Hospitality
GHG
$103M
– –
-394
Closed -$666
GHTA icon
10637
Goose Hollow Tactical Allocation ETF
GHTA
$41.2M
– –
-135
Closed -$4.04K
GIFI
10638
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,472
Closed -$29.6K
GIPRW
10639
DELISTED
Generation Income Properties Inc Warrant
GIPRW
– –
-13,118
Closed -$669
GIS icon
10640
CALL
General Mills
GIS
$17.4B
– –
-15,000
Closed -$698K
GMAY icon
10641
FT Vest US Equity Moderate Buffer ETF May
GMAY
$452M
– –
-1,032
Closed -$42.6K
GME icon
10642
CALL
GameStop
GME
$12.5B
– –
-10,000
Closed -$201K
GMED icon
10643
CALL
Globus Medical
GMED
$10.1B
– –
-213,100
Closed -$18.6M
GMED icon
10644
PUT
Globus Medical
GMED
$10.1B
– –
-109,500
Closed -$9.56M
GNLN icon
10645
Greenlane Holdings
GNLN
$2.04M
– –
-35
Closed -$433
GNRC icon
10646
CALL
Generac Holdings
GNRC
$12.3B
– –
-17,500
Closed -$2.39M
GNRC icon
10647
PUT
Generac Holdings
GNRC
$12.3B
– –
-10,000
Closed -$1.36M
GOOS
10648
CALL
Canada Goose Holdings
GOOS
$762M
– –
-1,500
Closed -$19.4K
GOOS
10649
PUT
Canada Goose Holdings
GOOS
$762M
– –
-177,400
Closed -$2.3M
GOOX icon
10650
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$65.4M
– –
-79
Closed -$5.51K

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.