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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
SMN icon
11001
ProShares UltraShort Materials
SMN
$4.35M
– –
-57
Closed -$1.48K
SMRI icon
11002
Bushido Capital US Equity ETF
SMRI
$664M
– –
-10
Closed -$361
SN icon
11003
PUT
SharkNinja
SN
$25.7B
– –
-150,000
Closed -$16.8M
SNCR
11004
DELISTED
Synchronoss Technologies
SNCR
– –
-30,968
Closed -$265K
SNDX icon
11005
CALL
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-72,300
Closed -$1.52M
SNV
11006
DELISTED
Synovus
SNV
– –
-250,249
Closed -$12.5M
SOHO
11007
DELISTED
Sotherly Hotels
SOHO
– –
-14,274
Closed -$30.7K
SOTK icon
11008
Sono-Tek
SOTK
$78.3M
– –
-418
Closed -$1.73K
SOXL icon
11009
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
– –
-100,000
Closed -$4.2M
SPKLW
11010
Spark I Acquisition Corp Warrant
SPKLW
$4.9M
– –
-976
Closed -$307
SPMV
11011
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-90
Closed -$4.54K
SPXN icon
11012
ProShares S&P 500 ex-Financials ETF
SPXN
$79.4M
– –
-170
Closed -$12.6K
SPXT icon
11013
ProShares S&P 500 ex-Technology ETF
SPXT
$282M
– –
-381
Closed -$39.6K
SPXU icon
11014
CALL
ProShares UltraPro Short S&P 500
SPXU
$426M
– –
-100
Closed -$4.97K
SPXV icon
11015
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
– –
-14
Closed -$1.04K
SQFTW icon
11016
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
– –
-834
Closed -$25
SQLV icon
11017
Royce Quant Small-Cap Quality Value ETF
SQLV
$38.3M
– –
-74
Closed -$3.19K
SQQQ icon
11018
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-100
Closed -$6.85K
SRE icon
11019
CALL
Sempra
SRE
$51.1B
– –
-121,200
Closed -$10.7M
SRE icon
11020
PUT
Sempra
SRE
$51.1B
– –
-46,900
Closed -$4.14M
SRHQ icon
11021
SRH US Quality ETF
SRHQ
$207M
– –
-10
Closed -$396
SRPT icon
11022
CALL
Sarepta Therapeutics
SRPT
$1.97B
– –
-6,000
Closed -$129K
SRPT icon
11023
PUT
Sarepta Therapeutics
SRPT
$1.97B
– –
-15,000
Closed -$323K
SRS icon
11024
ProShares UltraShort Real Estate
SRS
$17M
– –
-15
Closed -$740
SSKN
11025
DELISTED
Strata Skin Sciences
SSKN
– –
-1,061
Closed -$1.34K

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.