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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
PELI
11501
DELISTED
Pelican Acquisition Corp
PELI
– –
-89
Closed -$903
QQUP
11502
ProShares Ultra QQQ Mega
QQUP
$26.6M
– –
-429
Closed -$24.7K
SGVT
11503
Schwab Government Money Market ETF
SGVT
$932M
– –
-13,051
Closed -$1.31M
TMED
11504
T. Rowe Price Health Care ETF
TMED
$32.5M
– –
-52
Closed -$1.55K
BOEG
11505
Leverage Shares 2X Long BA Daily ETF
BOEG
$4.82M
– –
-643
Closed -$9.73K
NPACW
11506
New Providence Acquisition Corp III Warrants
NPACW
– –
-6,900
Closed -$3.48K
BRKW
11507
Roundhill BRKB WeeklyPay ETF
BRKW
$14.5M
– –
-268
Closed -$12K
EGG
11508
Enigmatig Ltd
EGG
$140M
– –
-200
Closed -$1.05K
GXIG
11509
Global X Investment Grade Corporate Bond ETF
GXIG
$162M
– –
-241
Closed -$6.09K
METW
11510
Roundhill META WeeklyPay ETF
METW
$31M
– –
-568
Closed -$20.3K
NFLW
11511
Roundhill NFLX WeeklyPay ETF
NFLW
$7.49M
– –
-464
Closed -$12.7K
PACHU
11512
Pioneer Acquisition I Corp Units
PACHU
– –
-10
Closed -$102
RW
11513
Rainwater Equity ETF
RW
$16.2M
– –
-104
Closed -$2.58K
BLUI
11514
Bluemonte Diversified Income ETF
BLUI
$109M
– –
-142
Closed -$3.59K
BLUX
11515
Bluemonte Dynamic Total Market ETF
BLUX
$582M
– –
-584
Closed -$16.4K
GTENW
11516
Gores Holdings X Warrants
GTENW
$5.83M
– –
-667
Closed -$501
BLGR
11517
Bluemonte Large Cap Growth ETF
BLGR
$299M
– –
-492
Closed -$14.4K
BLST
11518
Bluemonte Short Term Bond ETF
BLST
$167M
– –
-119
Closed -$3K
RDAG
11519
Republic Digital Acquisition Co
RDAG
$392M
– –
-370
Closed -$3.75K
FACWW
11520
Factorial Energy Inc Warrant
FACWW
$11.8M
– –
-1,374
Closed -$1.08K
CSCS
11521
Direxion Daily CSCO Bear 1X ETF
CSCS
$2.13M
– –
-139
Closed -$3.02K
QCMU
11522
Direxion Daily QCOM Bull 2X ETF
QCMU
$25.4M
– –
-257
Closed -$6.96K
RGTU
11523
Tradr 2X Long RGTI Daily ETF
RGTU
$8.93M
– –
-4,085
Closed -$184K
SOUX
11524
Defiance Daily Target 2X Long SOUN ETF
SOUX
$6.29M
– –
-95
Closed -$4.11K
TEXN
11525
iShares Texas Equity ETF
TEXN
$18.5M
– –
-135
Closed -$3.66K

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.