We are live on ! Find out more
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
TIP icon
11051
PUT
iShares TIPS Bond ETF
TIP
$14.3B
– –
-370,000
Closed -$40.7M
TIPZ icon
11052
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
– –
-131
Closed -$6.86K
TLTE icon
11053
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$353M
– –
-82
Closed -$5.24K
TMFM icon
11054
Motley Fool Mid-Cap Growth ETF
TMFM
$106M
– –
-395
Closed -$9.26K
TOLL icon
11055
Tema Durable Quality ETF
TOLL
$59.7M
– –
-971
Closed -$34.2K
TOST icon
11056
CALL
Toast
TOST
$17.6B
– –
-358,100
Closed -$12.7M
TPG icon
11057
CALL
TPG
TPG
$7.25B
– –
-10,542
Closed -$673K
TRUE
11058
DELISTED
TrueCar
TRUE
– –
-347,511
Closed -$785K
TSE
11059
DELISTED
Trinseo
TSE
– –
-184,497
Closed -$91.7K
TSLS icon
11060
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
– –
-140
Closed -$7.1K
TSPA icon
11061
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
– –
-6,454
Closed -$276K
TT icon
11062
CALL
Trane Technologies
TT
$100B
– –
-300
Closed -$117K
TU icon
11063
CALL
Telus
TU
$12.9B
– –
-250,000
Closed -$3.29M
TYD icon
11064
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$25.9M
– –
-264
Closed -$6.71K
TYO icon
11065
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.9M
– –
-65
Closed -$863
U icon
11066
PUT
Unity
U
$17.5B
– –
-480,700
Closed -$21.2M
UA icon
11067
CALL
Under Armour Class C
UA
$1.81B
– –
-291,600
Closed -$1.4M
UAA icon
11068
CALL
Under Armour
UAA
$1.83B
– –
-40,000
Closed -$199K
UAPR icon
11069
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-36
Closed -$1.18K
UCIB icon
11070
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.7M
– –
-30
Closed -$842
UCON icon
11071
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-1,153
Closed -$29K
UDI
11072
USCF Dividend Income Fund
UDI
$3M
– –
-101
Closed -$3.26K
UDOW icon
11073
ProShares UltraPro Dow 30
UDOW
$859M
– –
-24,491
Closed -$1.42M
UEC icon
11074
CALL
Uranium Energy
UEC
$4.6B
– –
-183,700
Closed -$2.15M
UEVM icon
11075
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
– –
-48
Closed -$2.66K

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.