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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
UBRL
11276
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.9M
– –
-706
Closed -$15K
CERY
11277
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
– –
-203
Closed -$5.8K
ITOC
11278
iTonic Holdings
ITOC
$4.57M
– –
-107,999
Closed -$45.5K
SPIN
11279
State Street US Equity Premium Income ETF
SPIN
$48.2M
– –
-130
Closed -$4.21K
VCICU
11280
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-2,855
Closed -$32.1K
CPSL
11281
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
– –
-128
Closed -$3.48K
DTAN
11282
Sparkline International Intangible Value ETF
DTAN
$21.3M
– –
-211
Closed -$6.6K
HDRNW
11283
Hadron Energy Warrant
HDRNW
$2.8M
– –
-9,570
Closed -$3.92K
NMB
11284
Simplify National Muni Bond ETF
NMB
$45.7M
– –
-78
Closed -$1.95K
PCEM
11285
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
-457
Closed -$5.14K
RDTE
11286
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
– –
-410
Closed -$12K
GLXG
11287
Galaxy Payroll Group
GLXG
$5.81M
– –
-100
Closed -$171
HWAY
11288
DELISTED
Themes US Infrastructure ETF
HWAY
– –
-9
Closed -$279
PSQO
11289
Palmer Square Credit Opportunities ETF
PSQO
$301M
– –
-207
Closed -$4.27K
SMCY
11290
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
– –
-40,569
Closed -$329K
AAM
11291
DELISTED
AA Mission Acquisition Corp
AAM
– –
-232
Closed -$2.48K
AAM.WS
11292
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-1,248
Closed -$212
GMMA
11293
GammaRoad Market Navigation ETF
GMMA
$6.59M
– –
-349
Closed -$7.38K
GRMLW
11294
Greenland Mines Ltd Warrant
GRMLW
– –
-1,077
Closed -$103
MSTZ
11295
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$123M
– –
-518
Closed -$8.88K
QSIX
11296
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$21.6M
– –
-163
Closed -$6.11K
FTW.WS
11297
Presidio Production Co Warrants
FTW.WS
– –
-129
Closed -$62
FOXX
11298
Foxx Development Holdings
FOXX
$17.9M
– –
-2
Closed -$9
OMCC
11299
DELISTED
Old Market Capital Corp
OMCC
– –
-100
Closed -$518
WDTE
11300
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.7M
– –
-223
Closed -$7.06K

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.