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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
QIG
11251
WisdomTree U.S. Corporate Bond Fund
QIG
$16.8M
– –
-35
Closed -$1.58K
DUKX
11252
Ocean Park International ETF
DUKX
$3.71M
– –
-135
Closed -$3.51K
LYLD
11253
Cambria Large Cap Shareholder Yield ETF
LYLD
$8.78M
– –
-64
Closed -$1.78K
PSIG
11254
PS International Group
PSIG
$70.8M
– –
-1,204
Closed -$5.88K
QCJL
11255
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
– –
-195
Closed -$4.63K
ZDAI
11256
DirectBooking Technology Co
ZDAI
$12.6M
– –
-540
Closed -$1.76K
QETH
11257
Invesco Galaxy Ethereum ETF
QETH
$26.3M
– –
-301
Closed -$8.9K
ETHE
11258
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
– –
-200
Closed -$4.87K
NIPG
11259
NIP Group Inc
NIPG
$82.2M
– –
-110
Closed -$3.28K
FLCC
11260
Federated Hermes MDT Large Cap Core ETF
FLCC
$171M
– –
-120
Closed -$3.9K
FDSB
11261
Fifth District Bancorp
FDSB
$90.7M
– –
-7
Closed -$105
GPRF
11262
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$144M
– –
-183
Closed -$9.27K
MKDWW
11263
MKDWELL Tech Inc Warrants
MKDWW
– –
-275
Closed -$4
CUBWW
11264
Lionheart Holdings Warrant
CUBWW
– –
-1,435
Closed -$244
RMCA
11265
Rockefeller California Municipal Bond ETF
RMCA
$19M
– –
-124
Closed -$3K
BSLK
11266
DELISTED
Bolt Projects Holdings
BSLK
– –
-117
Closed -$94
BSLKW
11267
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-1,857
Closed -$32
JEMB
11268
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$471M
– –
-104
Closed -$5.58K
YQQQ
11269
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$26.6M
– –
-613
Closed -$7.45K
SMST
11270
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.6M
– –
-229
Closed -$21.3K
TSMY
11271
YieldMax TSM Option Income Strategy ETF
TSMY
$112M
– –
-237
Closed -$3.68K
GAP
11272
PUT
The Gap Inc
GAP
$8.27B
– –
-167,700
Closed -$4.29M
WOK
11273
WORK Medical Technology Group
WOK
$8.09M
– –
-24
Closed -$5.31K
CPNS
11274
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.7M
– –
-144
Closed -$3.92K
KSEP
11275
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.3M
– –
-199
Closed -$5.55K

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.