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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
CBXJ
11401
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.8M
– –
-4,316
Closed -$97.9K
KDEF
11402
PLUS Korea Defense Industry Index ETF
KDEF
$109M
– –
-4,399
Closed -$193K
TPLS
11403
Thornburg Core Plus Bond ETF
TPLS
$14.4M
– –
-117
Closed -$2.98K
AMUU
11404
Direxion Daily AMD Bull 2X ETF
AMUU
$89.9M
– –
-130
Closed -$7.11K
BCHI
11405
DELISTED
GMO Beyond China ETF
BCHI
– –
-118
Closed -$3.6K
DLLL
11406
GraniteShares 2x Long DELL Daily ETF
DLLL
$212M
– –
-3,728
Closed -$10.7K
LQTI
11407
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
– –
-191
Closed -$3.84K
ODYS
11408
Odysight.ai Inc
ODYS
$50.4M
– –
-8
Closed -$26
QCML
11409
GraniteShares 2x Long QCOM Daily ETF
QCML
$58.1M
– –
-1,173
Closed -$25K
CYCUW
11410
Cycurion Inc Warrant
CYCUW
$162K
– –
-737
Closed -$25
COIW
11411
Roundhill COIN WeeklyPay ETF
COIW
$44.2M
– –
-1,478
Closed -$29.4K
PLTW
11412
Roundhill PLTR WeeklyPay ETF
PLTW
$132M
– –
-32
Closed -$1.2K
TCPB
11413
Thrivent Core Plus Bond ETF
TCPB
$474M
– –
-731
Closed -$37.5K
TSLW
11414
Roundhill TSLA WeeklyPay ETF
TSLW
$71.5M
– –
-1,109
Closed -$37K
RDTY
11415
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$17.4M
– –
-126
Closed -$4.94K
MEDS
11416
DataMeds AI
MEDS
$11.7M
– –
-319
Closed -$6.37K
FNGU
11417
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.76B
– –
-1,942
Closed -$49.1K
QMFE
11418
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
– –
-385
Closed -$8.57K
DMAA
11419
Drugs Made In America Acquisition Corp
DMAA
$264M
– –
-38,159
Closed -$396K
EBI
11420
The RBB Fund Trust Longview Advantage ETF
EBI
$679M
– –
-223
Closed -$12.6K
CPSR
11421
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
– –
-353
Closed -$8.89K
KMAR
11422
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.6M
– –
-903
Closed -$25.9K
ZMAR
11423
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
– –
-1,070
Closed -$29.4K
DJTU
11424
T-REX 2X Long DJT Daily Target ETF
DJTU
$10.6M
– –
-127
Closed -$5K
OMAH
11425
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
– –
-181
Closed -$3.39K

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.