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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
WINN icon
11126
Harbor Long-Term Growers ETF
WINN
$1.23B
– –
-925
Closed -$28.8K
WLDSW icon
11127
Wearable Devices Ltd Warrant
WLDSW
– –
0
– -$1
WLTG icon
11128
WealthTrust DBS Long Term Growth ETF
WLTG
$76.6M
– –
-110
Closed -$3.83K
WTRE icon
11129
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-141
Closed -$3K
WVE icon
11130
CALL
Wave Life Sciences
WVE
$717M
– –
-30,000
Closed -$510K
WWJD icon
11131
Inspire International ETF
WWJD
$562M
– –
-340
Closed -$12.4K
WY icon
11132
PUT
Weyerhaeuser
WY
$14.1B
– –
-100
Closed -$2.37K
XAUG icon
11133
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-54
Closed -$2.02K
XBB icon
11134
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$508M
– –
-227
Closed -$9.34K
XBI icon
11135
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-853,600
Closed -$104M
XCLR icon
11136
Global X S&P 500 Collar 95-110 ETF
XCLR
$4.18M
– –
-7
Closed -$189
XDAT icon
11137
Franklin Exponential Data ETF
XDAT
$4.17M
– –
-77
Closed -$1.99K
XHYF
11138
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-200
Closed -$7.58K
XHYT
11139
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-319
Closed -$11K
XHYI
11140
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-39
Closed -$1.49K
XJAN icon
11141
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
– –
-1,325
Closed -$48.8K
XJH icon
11142
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
– –
-27
Closed -$1.21K
XMAR icon
11143
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-842
Closed -$33.6K
XPOF icon
11144
CALL
Xponential Fitness
XPOF
$186M
– –
-178,000
Closed -$1.46M
XPP icon
11145
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.5M
– –
-929
Closed -$24.4K
XRLV
11146
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-8
Closed -$432
XRLX icon
11147
FundX Conservative ETF
XRLX
$52.1M
– –
-10
Closed -$460
XRMI icon
11148
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.4M
– –
-226
Closed -$4.04K
XRTX
11149
XORTX Therapeutics
XRTX
$3.09M
– –
-280
Closed -$787
XSHQ icon
11150
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
– –
-383
Closed -$16.1K

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.