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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
CRMG
11451
Leverage Shares 2X Long CRM Daily ETF
CRMG
$46.4M
– –
-425
Closed -$5.83K
CBOA
11452
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.02M
– –
-968
Closed -$24.9K
CBXA
11453
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.74M
– –
-319
Closed -$8.59K
KIDZW
11454
KIDZ AI Inc Warrants
KIDZW
$173K
– –
-1,749
Closed -$21
PRXG
11455
Praxis Impact Large Cap Growth ETF
PRXG
$91.6M
– –
-21
Closed -$767
ELFY
11456
ALPS Electrification Infrastructure ETF
ELFY
$188M
– –
-21
Closed -$739
IOTR
11457
iOThree Ltd
IOTR
$9.83M
– –
-16,552
Closed -$40.5K
BULL
11458
CALL
Webull Corp
BULL
$3.87B
– –
-5,400
Closed -$42K
BULL
11459
PUT
Webull Corp
BULL
$3.87B
– –
-71,300
Closed -$554K
CIIT
11460
Tianci International
CIIT
$2.62M
– –
-41
Closed -$944
HXHX
11461
Haoxin Holdings
HXHX
$6.03M
– –
-4,497
Closed -$2.66K
EDHL
11462
Everbright Digital
EDHL
$8.66M
– –
-759
Closed -$4.55K
DVS
11463
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1
Closed -$4
RVNL
11464
GraniteShares 2x Long RIVN Daily ETF
RVNL
$10.2M
– –
-879
Closed -$49.7K
SPWRW
11465
SunPower Inc Warrants
SPWRW
$319K
– –
-3,668
Closed -$880
APPX
11466
Tradr 2X Long APP Daily ETF
APPX
$58.8M
– –
-341
Closed -$36.3K
BOEU
11467
Direxion Daily BA Bull 2X ETF
BOEU
$16.2M
– –
-158
Closed -$6.05K
CHACU
11468
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-7,360
Closed -$84.6K
QBTX
11469
Tradr 2X Long QBTS Daily ETF
QBTX
$262M
– –
-208
Closed -$27.5K
XOMX
11470
Direxion Daily XOM Bull 2X ETF
XOMX
$7.04M
– –
-131
Closed -$3.8K
XOMZ
11471
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
– –
-136
Closed -$2.98K
BITY
11472
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$13.3M
– –
-139
Closed -$5.45K
TACOU
11473
Berto Acquisition Corp Unit
TACOU
– –
-289
Closed -$2.97K
MBSX
11474
Regan Fixed Rate MBS ETF
MBSX
$18.5M
– –
-156
Closed -$4.12K
MST
11475
Defiance Leveraged Long Income MSTR ETF
MST
$27.6M
– –
-104
Closed -$4.28K

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.