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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
NEMG
11651
Leverage Shares 2x Long NEM Daily ETF
NEMG
$1.6M
– –
-38
Closed -$716
NVIT
11652
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$11.5M
– –
-58
Closed -$2.89K
RKLZ
11653
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$18.4M
– –
-27
Closed -$5.5K
SEMY
11654
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$59.4M
– –
-1,686
Closed -$35.1K
TEST
11655
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.7M
– –
-391
Closed -$20.7K
VUSV
11656
Vanguard Wellington U.S. Value Active ETF
VUSV
$80.8M
– –
-301
Closed -$18.9K
ALISR
11657
Calisa Acquisition Corp Right
ALISR
– –
-351
Closed -$170
OKLS
11658
DELISTED
Defiance Daily Target 2X Short OKLO ETF
OKLS
– –
-150
Closed -$9.54K
DDTD
11659
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
– –
-60
Closed -$1.15K
SOLX
11660
DELISTED
T-REX 2X Long SOL Daily Target ETF
SOLX
– –
-130
Closed -$3.1K
UNHW
11661
Roundhill UNH WeeklyPay ETF
UNHW
$6.12M
– –
-563
Closed -$28.2K
BEDY
11662
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$207M
– –
-1,005
Closed -$26.7K
JMG
11663
DELISTED
JM Group Ltd
JMG
– –
-2,903
Closed -$17.4K
LACG
11664
DELISTED
Leverage Shares 2X Long LAC Daily ETF
LACG
– –
-1
Closed -$10
BCTK
11665
Baron Technology ETF
BCTK
$241M
– –
-17
Closed -$427
IREG
11666
Leverage Shares 2X Long IREN Daily ETF
IREG
$21.2M
– –
-176
Closed -$2.91K
BIXI
11667
Bitcoin Infrastructure Acquisition Corp
BIXI
$306M
– –
-162
Closed -$1.6K
CCXIU
11668
Churchill Capital Corp XI Units
CCXIU
$387M
– –
-99,900
Closed -$1.02M
IRHOU
11669
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-563,000
Closed -$5.6M
STBQ
11670
Amplify Stablecoin Technology Leaders ETF
STBQ
$2.14M
– –
-95
Closed -$2.38K
AOTS
11671
DELISTED
AOT Software Platform ETF
AOTS
– –
-99,900
Closed -$2.5M
DSACW
11672
Daedalus Special Acquisition Corp Warrant
DSACW
$3.98M
$0 ﹤0.01%
+1
New –
MESHW
11673
Meshflow Acquisition Corp Warrants
MESHW
$2.65M
$0 ﹤0.01%
+1
New –

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.