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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
RPGL
11626
Republic Power Group Ltd
RPGL
$13.1M
– –
-5
Closed -$37.9K
BDCIW
11627
BTC Development Corp Warrant
BDCIW
$2.61M
– –
-706
Closed -$318
FBYY
11628
GraniteShares YieldBOOST META ETF
FBYY
$214K
– –
-131
Closed -$2.63K
MPL
11629
DELISTED
Defiance Daily Target 2x Long MP ETF
MPL
– –
-262
Closed -$4.95K
SBTU
11630
T-REX 2X Long SBET Daily Target ETF
SBTU
$70.4M
– –
-35
Closed -$2.67K
ARMW
11631
Roundhill ARM WeeklyPay ETF
ARMW
$27.1M
– –
-949
Closed -$25.7K
BLSX
11632
DELISTED
Tradr 2X Long BLSH Daily ETF
BLSX
– –
-263
Closed -$3K
COSW
11633
Roundhill COST WeeklyPay ETF
COSW
$10M
– –
-614
Closed -$26.1K
GTPE
11634
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$30.4M
– –
-30
Closed -$1.55K
QSX
11635
DELISTED
Tradr 2X Long QS Daily ETF
QSX
– –
-31
Closed -$385
UBEW
11636
Roundhill UBER WeeklyPay ETF
UBEW
$3.3M
– –
-785
Closed -$31.1K
BLSG
11637
Leverage Shares 2X Long BLSH Daily ETF
BLSG
$3M
– –
-318
Closed -$2.06K
GIW
11638
GigCapital8
GIW
$371M
– –
-151
Closed -$1.49K
BSOL
11639
Bitwise Solana Staking ETF
BSOL
$967M
– –
-2,473
Closed -$40.6K
PLTI
11640
DELISTED
REX PLTR Growth & Income ETF
PLTI
– –
-79
Closed -$1.59K
WMTI
11641
REX WMT Growth & Income ETF
WMTI
$11.5M
– –
-188
Closed -$5.03K
COZX
11642
Tradr 2X Long CORZ Daily ETF
COZX
$1.08M
– –
-1,382
Closed -$13.5K
FTNJ
11643
Franklin New Jersey Municipal Income ETF
FTNJ
$158M
– –
-3,995
Closed -$35K
HOOZ
11644
DELISTED
Defiance Daily Target 2X Short HOOD ETF
HOOZ
– –
-757
Closed -$17.3K
CABR
11645
Caring Brands
CABR
$12.6M
– –
-10,893
Closed -$9.35K
FCRS.WS
11646
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-4,375
Closed -$3.19K
NUG
11647
Leverage Shares 2X Long NU Daily ETF
NUG
$1.27M
– –
-184
Closed -$3K
VSOL
11648
VanEck Solana ETF
VSOL
$21.9M
– –
-237
Closed -$3.83K
GRNI
11649
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.8M
– –
-3,561
Closed -$72.2K
GVLE
11650
Goldman Sachs Value Opportunities ETF
GVLE
$42.9M
– –
-1
Closed -$41

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.