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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
RMCOW icon
10951
Royalty Management Holding Warrant
RMCOW
$1.37M
– –
-1,450
Closed -$189
RMD icon
10952
CALL
ResMed
RMD
$32.1B
– –
-8,000
Closed -$1.93M
RNAM
10953
DELISTED
Avidity Biosciences
RNAM
– –
-2,356,812
Closed -$170M
RNAM
10954
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-19,300
Closed -$1.39M
RNRG icon
10955
Global X Renewable Energy Producers ETF
RNRG
$23.3M
– –
-96
Closed -$3.19K
RNWWW
10956
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
-378
Closed -$3
ROE icon
10957
Astoria US Quality Kings ETF
ROE
$288M
– –
-426
Closed -$15K
ROK icon
10958
PUT
Rockwell Automation
ROK
$47.9B
– –
-40,000
Closed -$15.6M
RPAR icon
10959
RPAR Risk Parity ETF
RPAR
$549M
– –
-316
Closed -$6.78K
RSP icon
10960
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-260,200
Closed -$49.8M
RUMBW
10961
RUM Group Inc Warrant
RUMBW
$13.6M
– –
-135
Closed -$262
RXL icon
10962
ProShares Ultra Health Care
RXL
$99.3M
– –
-161
Closed -$8.34K
RYLG icon
10963
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.73M
– –
-101
Closed -$2.23K
RYSE
10964
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-343
Closed -$8.03K
SAA icon
10965
ProShares Ulta SmallCap600
SAA
$25.3M
– –
-13
Closed -$335
SAGP icon
10966
Strategas Global Policy Opportunities ETF
SAGP
$75.4M
– –
-108
Closed -$3.66K
SAM icon
10967
CALL
Boston Beer
SAM
$1.67B
– –
-5,000
Closed -$976K
SAMT icon
10968
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
– –
-731
Closed -$28.2K
SAP icon
10969
CALL
SAP
SAP
$243B
– –
-6,800
Closed -$1.65M
SAP icon
10970
PUT
SAP
SAP
$243B
– –
-13,000
Closed -$3.16M
ECHO
10971
PUT
EchoStar
ECHO
$26.1B
– –
-104,800
Closed -$11.4M
SBSW icon
10972
CALL
Sibanye-Stillwater
SBSW
$7.21B
– –
-244,600
Closed -$3.49M
SCCO icon
10973
PUT
Southern Copper
SCCO
$171B
– –
-2,103
Closed -$293K
SCLXW icon
10974
Scilex Holding Co Warrant
SCLXW
$1.19M
– –
-166
Closed -$16
SDD icon
10975
ProShares UltraShort SmallCap600
SDD
$1.64M
– –
-251
Closed -$3.13K

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.