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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
DVXE
11551
DELISTED
WEBs Energy XLE Defined Volatility ETF
DVXE
– –
-1
Closed -$27
GXPE
11552
Global X PureCap MSCI Energy ETF
GXPE
$1.46M
– –
-21
Closed -$551
AVGW
11553
Roundhill AVGO WeeklyPay ETF
AVGW
$42.9M
– –
-604
Closed -$28.8K
MSFW
11554
Roundhill MSFT WeeklyPay ETF
MSFW
$33.4M
– –
-864
Closed -$34K
MSTW
11555
Roundhill MSTR WeeklyPay ETF
MSTW
$69.7M
– –
-1,258
Closed -$12.3K
MCGAW
11556
Yorkville Acquisition Corp Warrant
MCGAW
$1.7M
– –
-1,163
Closed -$582
GTERW
11557
Globa Terra Acquisition Corp Warrants
GTERW
$406K
– –
-6,495
Closed -$818
IAUX.WS
11558
i-80 Gold Corp Warrants
IAUX.WS
$167M
– –
-2,009
Closed -$1.85K
RBLY
11559
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.58M
– –
-111
Closed -$3.24K
YMAT
11560
J-Star Holding Co
YMAT
$6.02M
– –
-144
Closed -$335
BULU
11561
DELISTED
T-REX 2X Long BULL Daily Target ETF
BULU
– –
-147
Closed -$839
DKUP
11562
DELISTED
T-REX 2X Long DKNG Daily Target ETF
DKUP
– –
-118
Closed -$1.45K
RCTR
11563
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.9M
– –
-197
Closed -$6.39K
RUBI
11564
Rubico Inc
RUBI
$2.01M
– –
-2
Closed -$4.71K
LMTS
11565
DELISTED
Direxion Daily LMT Bear 1X ETF
LMTS
– –
-86
Closed -$1.87K
SHPD
11566
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
– –
-94
Closed -$1.67K
CFND
11567
C1 Fund Inc
CFND
$19.8M
– –
-1,508
Closed -$7.39K
BIVIW
11568
BioVie Inc Warrant
BIVIW
$112K
– –
-425
Closed -$115
BSAAR
11569
BEST SPAC I Acquisition Corp Rights
BSAAR
$0 ﹤0.01%
+1
New –
CRCA
11570
ProShares Ultra CRCL
CRCA
$104M
– –
-140
Closed -$5.64K
GLXU
11571
T-REX 2X Long GLXY Daily Target ETF
GLXU
$14.2M
– –
-541
Closed -$5.66K
PSKY
11572
PUT
Paramount Skydance Corp
PSKY
$11.2B
– –
-100,000
Closed -$1.34M
BULG
11573
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.52M
– –
-8
Closed -$546
LABX
11574
Tradr 2X Long ALAB Daily ETF
LABX
$85.7M
– –
-972
Closed -$7.4K
COIO
11575
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
– –
-39
Closed -$343

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.