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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
SEIX icon
10976
Virtus SEIX Senior Loan ETF
SEIX
$289M
– –
-1,677
Closed -$39.1K
SEMI icon
10977
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.9M
– –
-815
Closed -$25K
SEPZ icon
10978
TrueShares Structured Outcome September ETF
SEPZ
$259M
– –
-114
Closed -$4.82K
SFLR icon
10979
Innovator Equity Managed Floor ETF
SFLR
$2.2B
– –
-500
Closed -$18.4K
SFM icon
10980
PUT
Sprouts Farmers Market
SFM
$6.03B
– –
-5,000
Closed -$398K
SGN
10981
DELISTED
Signing Day Sports
SGN
– –
-3,547
Closed -$3.35K
SHCO
10982
DELISTED
Soho House & Co
SHCO
– –
-514,693
Closed -$4.61M
SHFS icon
10983
SHF Holdings
SHFS
$1.46M
– –
-40
Closed -$502
SHOO icon
10984
CALL
Steven Madden
SHOO
$3.3B
– –
-6,000
Closed -$250K
SHOO icon
10985
PUT
Steven Madden
SHOO
$3.3B
– –
-36,500
Closed -$1.52M
SHY icon
10986
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-375,000
Closed -$31.1M
SHY icon
10987
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-375,000
Closed -$31.1M
SIFI icon
10988
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$23.2M
– –
-68
Closed -$2.98K
SIL icon
10989
CALL
Global X Silver Miners ETF NEW
SIL
$4.54B
– –
-138,050
Closed -$11.5M
SILO icon
10990
Silo Pharma
SILO
$2.82M
– –
-403
Closed -$2.05K
SIO icon
10991
Touchstone Strategic Income Opportunities ETF
SIO
$288M
– –
-68
Closed -$1.76K
SIRI icon
10992
CALL
SiriusXM
SIRI
$8.68B
– –
-70,000
Closed -$1.4M
SIXJ icon
10993
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-73
Closed -$2.5K
SJ icon
10994
Scienjoy Holding
SJ
$28.7M
– –
-774
Closed -$538
SKF icon
10995
ProShares UltraShort Financials
SKF
$13.3M
– –
-45
Closed -$1.14K
SKRE icon
10996
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.94M
– –
-658
Closed -$6K
SLM icon
10997
PUT
SLM Corp
SLM
$4.3B
– –
-31,600
Closed -$855K
SLND.WS icon
10998
Southland Holdings Warrants
SLND.WS
$1.22M
– –
-262
Closed -$23
SMCF
10999
DELISTED
Themes US Small Cap Cash Flow Champions ETF
SMCF
– –
-106
Closed -$3.47K
SMLR
11000
DELISTED
Semler Scientific
SMLR
– –
-65,576
Closed -$1M

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.