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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
NVDO
11576
DELISTED
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
NVDO
– –
-1
Closed -$19
JOYT
11577
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
– –
-78
Closed -$4.25K
QUIZ
11578
Zacks Quality International ETF
QUIZ
$90.8M
– –
-338
Closed -$8.96K
SGRT
11579
SMART Earnings Growth 30 ETF
SGRT
$62M
– –
-1,616
Closed -$40.4K
YMT
11580
Yimutian Inc
YMT
$853K
– –
0
– –
JHAI
11581
Janus Henderson Global Artificial Intelligence ETF
JHAI
$29.5M
– –
-38
Closed -$1.03K
TRUT
11582
VanEck Technology TruSector ETF
TRUT
$213M
– –
-1,769
Closed -$46.8K
GLGG
11583
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$2.44M
– –
-827
Closed -$7.49K
SLTY
11584
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$16.9M
– –
-234
Closed -$7.94K
GKAT
11585
Scharf Global Opportunity ETF
GKAT
$167M
– –
-575
Closed -$23.5K
MCOW
11586
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
MCOW
$1.09M
– –
-10
Closed -$196
YDESW
11587
YD Bio Ltd Warrants
YDESW
$8.63M
– –
-372
Closed -$368
LLYZ
11588
DELISTED
Defiance Daily Target 2X Short LLY ETF
LLYZ
– –
-450
Closed -$3.86K
FCHL
11589
Fitness Champs Holdings
FCHL
$1.21M
– –
-8
Closed -$850
SVACU
11590
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-288
Closed -$2.97K
SOCAW
11591
Solarius Capital Acquisition Corp Warrant
SOCAW
$0 ﹤0.01%
1
– –
JOBX
11592
Tradr 2X Long JOBY Daily ETF
JOBX
$12.5M
– –
-15
Closed -$847
PONX
11593
Tradr 2X Long PONY Daily ETF
PONX
$2.99M
– –
-157
Closed -$15.6K
APLX
11594
Tradr 2X Long APLD Daily ETF
APLX
$42.9M
– –
-3,135
Closed -$53.1K
BLZRU
11595
Trailblazer Acquisition Corp Unit
BLZRU
$207M
– –
-1,886
Closed -$19.3K
SYZ
11596
Lazard US Systematic Small Cap Equity ETF
SYZ
$65M
– –
-189
Closed -$4.78K
AFRU
11597
T-REX 2X Long AFRM Daily Target ETF
AFRU
$1.35M
– –
-130
Closed -$1.91K
AXUP
11598
DELISTED
T-REX 2X Long AXON Daily Target ETF
AXUP
– –
-324
Closed -$4.06K
AZYY
11599
GraniteShares YieldBOOST AMZN ETF
AZYY
$2.57M
– –
-14
Closed -$289
BKNU
11600
DELISTED
T-REX 2X Long BKNG Daily Target ETF
BKNU
– –
-132
Closed -$2.9K

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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.