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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
QMAR icon
10926
FT Vest Growth-100 Buffer ETF March
QMAR
$607M
– –
-140
Closed -$4.62K
QMOM icon
10927
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
– –
-248
Closed -$16.2K
QRVO icon
10928
CALL
Qorvo
QRVO
$10.4B
– –
-5,000
Closed -$423K
QTOC icon
10929
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
– –
-1,072
Closed -$36.7K
QTJA icon
10930
Innovator Growth Accelerated Plus ETF January
QTJA
$29.2M
– –
-159
Closed -$4.74K
QVAL icon
10931
Alpha Architect US Quantitative Value ETF
QVAL
$603M
– –
-20
Closed -$976
QVML icon
10932
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
– –
-59
Closed -$2.37K
QVMM
10933
Invesco QQQ Trust Series 1
QVMM
$410M
– –
-12
Closed -$369
QVOY
10934
Q3 All-Season Active Rotation ETF
QVOY
$57.8M
– –
-594
Closed -$16K
RAFE icon
10935
PIMCO RAFI ESG US ETF
RAFE
$168M
– –
-15
Closed -$630
RAND icon
10936
Rand Capital
RAND
$29M
– –
-424
Closed -$4.82K
RAPT
10937
DELISTED
RAPT Therapeutics
RAPT
– –
-66,225
Closed -$2.24M
RBOT
10938
DELISTED
Vicarious Surgical
RBOT
– –
-5
Closed -$11
RCON icon
10939
Recon Technology
RCON
$580K
– –
-1
Closed -$316
REBN icon
10940
Reborn Coffee
REBN
$12.9M
– –
-2,964
Closed -$4.42K
EZRAW
10941
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-1,022
Closed -$13
REVG
10942
DELISTED
REV Group
REVG
– –
-46,507
Closed -$2.83M
RFEU
10943
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-465
Closed -$34.9K
RHRX icon
10944
RH Tactical Rotation ETF
RHRX
$57.7M
– –
-1,400
Closed -$25.8K
RIG icon
10945
CALL
Transocean
RIG
$5.85B
– –
-750,000
Closed -$3.1M
RINF icon
10946
ProShares Inflation Expectations ETF
RINF
$18.6M
– –
-25
Closed -$805
RISR icon
10947
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$383M
– –
-230
Closed -$8.3K
RITA icon
10948
ETFB Green SRI REITs ETF
RITA
$6.52M
– –
-4
Closed -$78
RISN icon
10949
Inspire Capital Appreciation ETF
RISN
$67.2M
– –
-22
Closed -$639
RKLB icon
10950
PUT
Rocket Lab Corp
RKLB
$45.3B
– –
-94,000
Closed -$6.56M

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.