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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
CDIG
11601
City Different Investments Global Equity ETF
CDIG
$49.3M
– –
-197
Closed -$4.91K
CHOW
11602
ChowChow Cloud International
CHOW
$20.3M
– –
-58,794
Closed -$35.7K
CLSX
11603
Tradr 2X Long CLSK Daily ETF
CLSX
$21.2M
– –
-14,695
Closed -$238K
CRDU
11604
Tradr 2X Long CRDO Daily ETF
CRDU
$55.6M
– –
-13,989
Closed -$158K
ENPX
11605
DELISTED
Tradr 2X Long ENPH Daily ETF
ENPX
– –
-439
Closed -$6.59K
GSX
11606
DELISTED
Tradr 2X Long GS Daily ETF
GSX
– –
-45
Closed -$1.35K
PXIU
11607
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
– –
-578
Closed -$775
STUB
11608
CALL
StubHub Holdings
STUB
$2.03B
– –
-100
Closed -$1.35K
TTDU
11609
T-REX 2X Long TTD Daily Target ETF
TTDU
$73.4M
– –
-10
Closed -$1.54K
UNX
11610
Tradr 2X Long U Daily ETF
UNX
$1.37M
– –
-176
Closed -$8.52K
BRBI
11611
BRBI BR Partners SA
BRBI
– –
-1,422
Closed -$19.7K
XRPR
11612
REX-Osprey XRP ETF
XRPR
$57.2M
– –
-6,688
Closed -$100K
KOYN
11613
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
– –
-985
Closed -$9.8K
MTYY
11614
GraniteShares YieldBOOST MSTR ETF
MTYY
$1.48M
– –
-8
Closed -$403
BITK
11615
DELISTED
Tuttle Capital Bitcoin 0DTE Covered Call ETF
BITK
– –
-268
Closed -$4.2K
OSCX
11616
Defiance Daily Target 2x Long OSCR ETF
OSCX
$2.87M
– –
-137
Closed -$1.67K
CRCD
11617
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$4.34M
– –
-963
Closed -$33.1K
TRIL
11618
DELISTED
Defiance Trillion Dollar Club Index ETF
TRIL
– –
-316
Closed -$6.36K
TTXU
11619
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$5.42M
– –
-124
Closed -$2.65K
DDFO
11620
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
– –
-131
Closed -$2.83K
QBTZ
11621
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$33.7M
– –
-2,000
Closed -$287K
AURU
11622
DELISTED
Tradr 2X Long AUR Daily ETF
AURU
– –
-6
Closed -$64
OKTX
11623
DELISTED
Tradr 2X Long OKTA Daily ETF
OKTX
– –
-279
Closed -$6.04K
SPTU
11624
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
– –
-1,661
Closed -$41.5K
FIGG
11625
Leverage Shares 2x Long FIG Daily ETF
FIGG
$8.41M
– –
-192
Closed -$17.5K

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.