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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
RILA
11376
Indexperts Gorilla Aggressive Growth ETF
RILA
$44.5M
– –
-605
Closed -$6.99K
TESL
11377
Simplify Volt TSLA Revolution ETF
TESL
$14.7M
– –
-250
Closed -$4.31K
STAI
11378
DELISTED
ScanTech AI Systems
STAI
– –
-5,119
Closed -$12.6K
GSKH
11379
GSK PLC ADRhedged
GSKH
$702K
– –
-65
Closed -$4.43K
SAPH
11380
SAP SE ADRhedged
SAPH
$786K
– –
-67
Closed -$2.97K
ARMG
11381
Leverage Shares 2X Long ARM Daily ETF
ARMG
$77.4M
– –
-334
Closed -$1.9K
BZAIW
11382
Blaize Holdings Warrants
BZAIW
$2.23M
– –
-449
Closed -$180
RSMV
11383
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.2M
– –
-237
Closed -$6.49K
TSMG
11384
Leverage Shares 2X Long TSM Daily ETF
TSMG
$36.9M
– –
-441
Closed -$10.5K
IYRI
11385
NEOS Real Estate High Income ETF
IYRI
$302M
– –
-1,626
Closed -$79K
NOEM
11386
CO2 Energy Transition Corp
NOEM
– –
-2
Closed -$21
TWOX
11387
iShares Large Cap Accelerated Outcome ETF
TWOX
$23M
– –
-223
Closed -$6.28K
CBOJ
11388
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
– –
-465
Closed -$11.2K
NHYM
11389
Nuveen High Yield Municipal Income ETF
NHYM
$129M
– –
-246
Closed -$6.1K
AMDG
11390
Leverage Shares 2X Long AMD Daily ETF
AMDG
$31.8M
– –
-539
Closed -$14.3K
AEVAW
11391
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-990
Closed -$99
LQPE
11392
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
– –
-20
Closed -$379
CVNY
11393
YieldMax CVNA Option Income Strategy ETF
CVNY
$20M
– –
-1,296
Closed -$47.8K
TWNP
11394
DELISTED
Twin Hospitality Group
TWNP
– –
-12,489
Closed -$8.34K
CPSF
11395
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
– –
-984
Closed -$25.2K
DRDBW
11396
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.37M
– –
-82
Closed -$47
FEBU
11397
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
– –
-662
Closed -$18.3K
KFEB
11398
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.5M
– –
-181
Closed -$4.93K
PMFB
11399
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.09M
– –
-35
Closed -$930
PWRD
11400
TCW Transform Systems ETF
PWRD
$1.49B
– –
-1,296
Closed -$125K

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.