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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
VKTX icon
11101
CALL
Viking Therapeutics
VKTX
$4B
– –
-39,800
Closed -$1.4M
VLN.WS
11102
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-2,650
Closed -$66
VMAX icon
11103
Hartford US Value ETF
VMAX
$50.1M
– –
-10
Closed -$543
VMC icon
11104
CALL
Vulcan Materials
VMC
$31.5B
– –
-7,500
Closed -$2.14M
VNDA icon
11105
CALL
Vanda Pharmaceuticals
VNDA
$304M
– –
-400
Closed -$3.53K
VNQ icon
11106
PUT
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-51,200
Closed -$4.53M
VPC icon
11107
Virtus Private Credit Strategy ETF
VPC
$28.3M
– –
-193
Closed -$3.44K
VRAI icon
11108
Virtus Real Asset Income ETF
VRAI
$17.6M
– –
-88
Closed -$2.04K
VRAX icon
11109
Virax Biolabs
VRAX
$1.78M
– –
-300
Closed -$2.59K
VRRM icon
11110
PUT
Verra Mobility
VRRM
$462M
– –
-4,100
Closed -$91.9K
VSHY icon
11111
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-482
Closed -$10.5K
VSMV icon
11112
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
– –
-4
Closed -$221
VSTA
11113
DELISTED
Vasta Platform
VSTA
– –
-458
Closed -$2.27K
VTV icon
11114
PUT
Vanguard Morningstar Value ETF
VTV
$186B
– –
-300
Closed -$57.3K
VTYX
11115
DELISTED
Ventyx Biosciences
VTYX
– –
-68,216
Closed -$616K
VUZI icon
11116
CALL
Vuzix
VUZI
$234M
– –
-30,000
Closed -$113K
WALDW icon
11117
Waldencast PLC Warrant
WALDW
$627K
– –
-1,302
Closed -$43
WANT icon
11118
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.5M
– –
-86
Closed -$4.32K
WAVE
11119
Eco Wave Power Global
WAVE
$36.7M
– –
-535
Closed -$3.12K
WCC
11120
CALL
WESCO International
WCC
$17.8B
– –
-31,800
Closed -$7.78M
WCEO
11121
Hypatia Women CEO ETF
WCEO
$11.8M
– –
-33
Closed -$1.09K
WGSWW
11122
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-2,344
Closed -$110
WH icon
11123
CALL
Wyndham Hotels & Resorts
WH
$5.38B
– –
-18,800
Closed -$1.42M
WHR icon
11124
CALL
Whirlpool
WHR
$2B
– –
-19,500
Closed -$1.41M
WHR icon
11125
PUT
Whirlpool
WHR
$2B
– –
-38,000
Closed -$2.74M

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.