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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
GPCR icon
10651
CALL
Structure Therapeutics
GPCR
$2.27B
– –
-400
Closed -$27.8K
GQI icon
10652
Natixis Gateway Quality Income ETF
GQI
$295M
– –
-353
Closed -$20.1K
GRP.U
10653
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,502
Closed -$326K
GSEP icon
10654
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
– –
-883
Closed -$34.2K
GSIW icon
10655
Garden Stage Ltd
GSIW
$15.3M
– –
0
– -$4
GT icon
10656
CALL
Goodyear
GT
$1.43B
– –
-98,300
Closed -$861K
GT icon
10657
PUT
Goodyear
GT
$1.43B
– –
-3,000
Closed -$26.3K
GTLB icon
10658
PUT
GitLab
GTLB
$7.88B
– –
-10,000
Closed -$375K
GWH.WS
10659
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-1,632
Closed -$83
GXUS icon
10660
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$636M
– –
-1
Closed -$56
HARD icon
10661
Simplify Commodities Strategy No K-1 ETF
HARD
$61M
– –
-138
Closed -$4.09K
HAWX icon
10662
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
– –
-100
Closed -$3.95K
HBAN icon
10663
CALL
Huntington Bancshares
HBAN
$30.8B
– –
-25,000
Closed -$434K
HDG icon
10664
ProShares Hedge Replication ETF
HDG
$22.4M
– –
-2
Closed -$103
HDLB icon
10665
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$9.46M
– –
-19
Closed -$286
HEGD icon
10666
Swan Hedged Equity US Large Cap ETF
HEGD
$743M
– –
-1,208
Closed -$30.5K
HERD icon
10667
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
– –
-12
Closed -$522
HFGO icon
10668
Hartford Large Cap Growth ETF
HFGO
$211M
– –
-86
Closed -$2.35K
HGER icon
10669
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
– –
-289
Closed -$7.17K
HI
10670
DELISTED
Hillenbrand
HI
– –
-461,846
Closed -$14.6M
HIPS icon
10671
GraniteShares HIPS US High Income ETF
HIPS
$105M
– –
-714
Closed -$8.34K
HL icon
10672
PUT
Hecla Mining
HL
$11.4B
– –
-60,000
Closed -$1.15M
HLT icon
10673
CALL
Hilton Worldwide
HLT
$71.9B
– –
-4,200
Closed -$1.21M
HOUS
10674
DELISTED
Anywhere Real Estate
HOUS
– –
-1,430,978
Closed -$20.3M
HPE icon
10675
PUT
Hewlett Packard
HPE
$86.1B
– –
-1,150,000
Closed -$27.6M

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.