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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
MUSQ icon
10826
MUSQ Global Music Industry ETF
MUSQ
$20.8M
– –
-52
Closed -$1.47K
MUX icon
10827
CALL
McEwen Inc
MUX
$1.11B
– –
-239,500
Closed -$4.43M
MVF
10828
DELISTED
BlackRock MuniVest Fund
MVF
– –
-211,424
Closed -$1.47M
MVT
10829
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-90,153
Closed -$975K
MYD
10830
DELISTED
BlackRock MuniYield Fund
MYD
– –
-264,016
Closed -$2.77M
NAII icon
10831
Natural Alternatives International
NAII
$9.27M
– –
-760
Closed -$2.72K
NCNA
10832
NuCana
NCNA
$5.24M
– –
-3,653
Closed -$13.2K
NERD icon
10833
Roundhill Video Games ETF
NERD
$13.7M
– –
-127
Closed -$3.07K
NFLT icon
10834
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
– –
-311
Closed -$7.17K
NFLY icon
10835
YieldMax NFLX Option Income Strategy ETF
NFLY
$34.9M
– –
-1,426
Closed -$17.1K
NGD
10836
DELISTED
New Gold Inc
NGD
– –
-1,985,473
Closed -$17.3M
NICE icon
10837
CALL
Nice
NICE
$6.56B
– –
-900
Closed -$102K
NICE icon
10838
PUT
Nice
NICE
$6.56B
– –
-15,000
Closed -$1.7M
NINE
10839
DELISTED
Nine Energy Service
NINE
– –
-96,956
Closed -$33.5K
NMM icon
10840
CALL
Navios Maritime Partners
NMM
$2.62B
– –
-15,000
Closed -$786K
NNDM
10841
PUT
Nano Dimension
NNDM
$339M
– –
-5,400
Closed -$8.32K
NOCT icon
10842
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
– –
-225
Closed -$13K
NOK icon
10843
PUT
Nokia
NOK
$57.2B
– –
-401,100
Closed -$2.6M
NOTE
10844
DELISTED
FiscalNote
NOTE
– –
-12,502
Closed -$18.4K
NOTE.WS
10845
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-500
Closed -$15
NRGD icon
10846
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due Feb 17 2045
NRGD
$2.29M
– –
0
– -$16
NRXPW
10847
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
13
-1,839
-99% -$80
NSI icon
10848
National Security Emerging Markets Index ETF
NSI
$43.2M
– –
-184
Closed -$6.15K
NSTS icon
10849
NSTS Bancorp
NSTS
$75M
– –
-6
Closed -$78
NTSX icon
10850
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-328
Closed -$18K

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.