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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
IMRN
10701
Immuron
IMRN
$9.44M
– –
-4,143
Closed -$3.16K
INDE icon
10702
Matthews India Active ETF
INDE
$17.3M
– –
-386
Closed -$11.6K
INDP icon
10703
Indaptus Therapeutics
INDP
$318M
– –
-29,002
Closed -$84.4K
INFR
10704
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
– –
-1,280
Closed -$35K
INFY icon
10705
PUT
Infosys
INFY
$43.5B
– –
-292,500
Closed -$5.21M
INSM icon
10706
CALL
Insmed
INSM
$25.4B
– –
-37,600
Closed -$6.54M
INSM icon
10707
PUT
Insmed
INSM
$25.4B
– –
-45,600
Closed -$7.94M
IOCT icon
10708
Innovator International Developed Power Buffer ETF October
IOCT
$171M
– –
-268
Closed -$9.34K
IP icon
10709
CALL
International Paper
IP
$17.8B
– –
-2,000
Closed -$78.8K
IQ icon
10710
CALL
iQIYI
IQ
$963M
– –
-226,402
Closed -$435K
IROQ
10711
DELISTED
IF Bancorp
IROQ
– –
-12
Closed -$324
IRS.WS
10712
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-2,252
Closed -$4.3K
IRT icon
10713
PUT
Independence Realty Trust
IRT
$3.43B
– –
-44,300
Closed -$774K
ISPO
10714
DELISTED
Inspirato
ISPO
– –
-4,442
Closed -$18.5K
ISPOW
10715
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-548
Closed -$4
ITAN icon
10716
Sparkline Intangible Value ETF
ITAN
$116M
– –
-31
Closed -$1.15K
ITB icon
10717
PUT
iShares US Home Construction ETF
ITB
$2.36B
– –
-70,000
Closed -$6.74M
ITDE icon
10718
iShares LifePath Target Date 2045 ETF
ITDE
$106M
– –
-105
Closed -$3.8K
ITUB icon
10719
PUT
Itaú Unibanco
ITUB
$93.8B
– –
-6,667
Closed -$47.7K
IVRA
10720
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-242
Closed -$3.89K
IVP
10721
DELISTED
Inspire Veterinary Partners
IVP
– –
-310,982
Closed -$14.9K
IWF icon
10722
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-800
Closed -$94.7K
IWLG icon
10723
NYLIM Winslow Large Cap Growth ETF
IWLG
$319M
– –
-141
Closed -$7.64K
IWR icon
10724
PUT
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-300
Closed -$28.9K
IYR icon
10725
CALL
iShares US Real Estate ETF
IYR
$4.01B
– –
-528,500
Closed -$49.6M

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.