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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
ASMF
11226
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
– –
-287
Closed -$6.88K
JADE
11227
JPMorgan Active Developing Markets Equity ETF
JADE
$31.9M
– –
-128
Closed -$8.05K
DUKH
11228
Ocean Park High Income ETF
DUKH
$23M
– –
-200
Closed -$4.88K
ETH
11229
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
– –
-190
Closed -$5.33K
GLOW
11230
VictoryShares WestEnd Global Equity ETF
GLOW
$75.4M
– –
-108
Closed -$3.33K
SMLL
11231
Harbor Active Small Cap ETF
SMLL
$12.5M
– –
-83
Closed -$1.65K
XMAY
11232
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
– –
-46
Closed -$1.6K
PBNV
11233
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.6M
– –
-30
Closed -$882
RSSY
11234
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$98.1M
– –
-660
Closed -$12.7K
XHG
11235
XChange TEC
XHG
$102M
– –
-332
Closed -$283
SMTK
11236
SmartKem
SMTK
$1.65M
– –
-17
Closed -$879
EQIN
11237
Columbia U.S. Equity Income ETF
EQIN
$304M
– –
-78
Closed -$3.7K
FLYE
11238
Fly-E Group
FLYE
$2.32M
– –
-913
Closed -$6.07K
SNOY
11239
YieldMax SNOW Option Income Strategy ETF
SNOY
$67.4M
– –
-1,432
Closed -$17.5K
BSJW
11240
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51M
– –
-26
Closed -$671
PCSC
11241
DELISTED
Perceptive Capital Solutions
PCSC
– –
-4,276
Closed -$55.7K
BUFP
11242
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$259M
– –
-302
Closed -$9.1K
STXI
11243
DELISTED
Strive International Developed Markets ETF
STXI
– –
-96
Closed -$2.99K
EMOT
11244
First Trust S&P 500 Economic Moat ETF
EMOT
$2.58M
– –
-77
Closed -$1.83K
PUSH
11245
PGIM Ultra Short Municipal Bond ETF
PUSH
$148M
– –
-60
Closed -$3.02K
CPSJ
11246
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
– –
-111
Closed -$2.98K
EBUF
11247
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
– –
-137
Closed -$3.93K
GPATW
11248
GP-Act III Acquisition Corp Warrants
GPATW
– –
-900
Closed -$243
JAJL
11249
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
– –
-198
Closed -$5.75K
QBUF
11250
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
– –
-673
Closed -$19.7K

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.