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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
CGHY
11526
Capital Group High Yield Bond ETF
CGHY
$129M
– –
-358
Closed -$9.08K
DIVN
11527
Horizon Dividend Income ETF
DIVN
$299M
– –
-133
Closed -$3.53K
FGSI
11528
FT Vest Growth Strength & Target Income ETF
FGSI
$2.03M
– –
-200
Closed -$4.02K
GGOV
11529
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
– –
-24
Closed -$1.17K
FB
11530
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.73M
– –
-9
Closed -$380
IFLO
11531
VictoryShares International Free Cash Flow ETF
IFLO
$274M
– –
-85
Closed -$2.42K
RB
11532
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.16M
– –
-14
Closed -$612
FBDC
11533
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
– –
-201
Closed -$3.9K
SCAG
11534
Scage Future
SCAG
$16M
– –
-116
Closed -$237
FLXN
11535
Horizon Flexible Income ETF
FLXN
$79.2M
– –
-3
Closed -$76
CCCX
11536
DELISTED
Churchill Capital Corp X
CCCX
– –
-107,336
Closed -$1.67M
CCCXW
11537
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-127
Closed -$978
CBXY
11538
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.21M
– –
-456
Closed -$10.6K
VGVT
11539
Vanguard Government Securities Active ETF
VGVT
$35.7M
– –
-67
Closed -$5.09K
YNOT
11540
Horizon Digital Frontier ETF
YNOT
$203M
– –
-319
Closed -$9K
BMHL
11541
Bluemount Holdings
BMHL
$118M
– –
-191
Closed -$636
CEGX
11542
Tradr 2X Long CEG Daily ETF
CEGX
$14.5M
– –
-352
Closed -$9.85K
HOLA
11543
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$275M
– –
-279
Closed -$14.6K
LVDS
11544
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$111M
– –
-87
Closed -$4.32K
DRGN
11545
Themes China Generative Artificial Intelligence ETF
DRGN
$21.4M
– –
-65
Closed -$2.12K
SOCAU
11546
Solarius Capital Acquisition Corp Units
SOCAU
– –
-399,900
Closed -$4.07M
TLTX
11547
Global X Treasury Bond Enhanced Income ETF
TLTX
$13.9M
– –
-122
Closed -$2.99K
TCV
11548
Towle Value ETF
TCV
$194M
– –
-100
Closed -$2.59K
VSTL
11549
Defiance Daily Target 2X Long VST ETF
VSTL
$12.3M
– –
-266
Closed -$9.98K
AAUS
11550
Alpha Architect US Equity ETF
AAUS
$505M
– –
-607
Closed -$33.4K

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.