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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
OUNZ icon
10876
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-4,290
Closed -$178K
OVF icon
10877
Overlay Shares Foreign Equity ETF
OVF
$63.1M
– –
-636
Closed -$18.6K
PAB icon
10878
PGIM Active Aggregate Bond ETF
PAB
$97.6M
– –
-127
Closed -$5.43K
PAMC icon
10879
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52M
– –
-78
Closed -$3.63K
PAPI icon
10880
Parametric Equity Premium Income ETF
PAPI
$479M
– –
-261
Closed -$6.73K
PAPR icon
10881
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-569
Closed -$22.3K
PAVS icon
10882
Paranovus Entertainment Technology
PAVS
$3.52M
– –
-1
Closed -$1.49K
PBBK
10883
DELISTED
PB Bankshares
PBBK
– –
-88
Closed -$1.86K
PBHC icon
10884
Pathfinder Bancorp
PBHC
– –
-4
Closed -$56
PBP icon
10885
Invesco S&P 500 BuyWrite ETF
PBP
$391M
– –
-137
Closed -$3.13K
PCH
10886
DELISTED
PotlatchDeltic
PCH
– –
-68,333
Closed -$2.72M
PD icon
10887
CALL
PagerDuty
PD
$1.19B
– –
-201,600
Closed -$2.64M
PEG icon
10888
CALL
Public Service Enterprise Group
PEG
$33.8B
– –
-3,600
Closed -$289K
PEG icon
10889
PUT
Public Service Enterprise Group
PEG
$33.8B
– –
-2,700
Closed -$217K
PFEB icon
10890
Innovator US Equity Power Buffer ETF February
PFEB
$902M
– –
-751
Closed -$30.6K
PGYWW
10891
Pagaya Technologies Ltd Warrants
PGYWW
$751K
– –
-3,906
Closed -$1.25K
PHAR
10892
Pharming Group
PHAR
$716M
– –
-1
Closed -$18
PHM icon
10893
PUT
Pultegroup
PHM
$22.4B
– –
-4,600
Closed -$539K
PJFM icon
10894
PGIM Jennison Focused Mid-Cap ETF
PJFM
$19.5M
– –
-73
Closed -$4.51K
PJUL icon
10895
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-1,179
Closed -$54.7K
PLYM
10896
DELISTED
Plymouth Industrial REIT
PLYM
– –
-284,291
Closed -$6.22M
PMAR icon
10897
Innovator US Equity Power Buffer ETF March
PMAR
$747M
– –
-192
Closed -$8.63K
PMAY icon
10898
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-212
Closed -$8.39K
POCT icon
10899
Innovator US Equity Power Buffer ETF October
POCT
$953M
– –
-804
Closed -$35.3K
POWL icon
10900
CALL
Powell Industries
POWL
$6.77B
– –
-1,506
Closed -$160K

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.