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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
KGC icon
10751
PUT
Kinross Gold
KGC
$28.6B
– –
-800
Closed -$22.5K
KITTW icon
10752
Nauticus Robotics Warrant
KITTW
$188K
– –
-9,400
Closed -$423
USBC
10753
USBC Inc
USBC
$211M
– –
-9,735
Closed -$6.18K
CPTL
10754
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
– –
-64
Closed -$2.78K
KVAC
10755
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-303
Closed -$3.56K
KXIN icon
10756
Kaixin Holdings
KXIN
$63.8M
– –
-74
Closed -$5.77K
LABD icon
10757
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$131M
– –
-751
Closed -$15.8K
LCID icon
10758
CALL
Lucid Motors
LCID
$1.62B
– –
-4,400
Closed -$46.5K
LCLG icon
10759
Logan Capital Large Cap Growth ETF
LCLG
$107M
– –
-113
Closed -$7.1K
LEAD
10760
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-36
Closed -$2.74K
LFEQ icon
10761
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
– –
-48
Closed -$2.6K
LGL icon
10762
LGL Group
LGL
$86.9M
– –
-174
Closed -$1K
LI icon
10763
CALL
Li Auto
LI
$11.2B
– –
-223,800
Closed -$3.79M
NMAD
10764
Nomad Power Solutions
NMAD
$59.9M
– –
-756
Closed -$2.97K
LJAN icon
10765
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
– –
-165
Closed -$4.05K
PWCM
10766
PowerCompute Inc
PWCM
$1.79M
– –
-305
Closed -$3.39K
LMND icon
10767
CALL
Lemonade
LMND
$3.54B
– –
-9,250
Closed -$658K
LMND.WS
10768
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-2,027
Closed -$53
LQDB icon
10769
iShares BBB Rated Corporate Bond ETF
LQDB
$57.6M
– –
-13
Closed -$1.13K
LRE
10770
Lead Real Estate
LRE
$15.7M
– –
-100
Closed -$157
LSEQ icon
10771
Harbor Long-Short Equity ETF
LSEQ
$16M
– –
-42
Closed -$1.16K
LTL icon
10772
ProShares Ultra Communication Services
LTL
$6.26M
– –
-133
Closed -$3.78K
LUCY icon
10773
Innovative Eyewear
LUCY
$7.84M
– –
-2,077
Closed -$2.07K
LVRO
10774
DELISTED
Lavoro
LVRO
– –
-17,618
Closed -$7.93K
LVROW
10775
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-209
Closed -$2

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.