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Latest UBS Group AG Stock Portfolio

$666Billion | No. of Holdings #8972

UBS Group AG Performance

2026 Q1-2.39%
YTD-2.39%
2025+14.56%

About UBS Group AG and 13F Hedge Fund Stock Holdings

UBS Group AG is a hedge fund based in Hartford, CT. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, UBS Group AG reported an equity portfolio of $666.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of UBS Group AG are NVDA, AAPL, MSFT. The fund has invested 2.2% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in UBS AG (USOI), TIDAL TRUST II and CHIPMOS TECHNOLOGIES INC (IMOS). UBS Group AG opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to GT BIOPHARMA INC (GTBP), VS TRUST and NEOS ETF TRUST (KOCG).
UBS Group AG Equity Portfolio Value
Last Reported on: 05 May, 2026
$666Billion
  as of May 05, 2026

UBS Group AG Annual Return Estimates Vs S&P 500

Our best estimate is that UBS Group AG made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,179,650,000
amcor plc482,067,000
New stocks bought by UBS Group AG

Additions

Ticker% Inc.
spdr series trust9,591
schwab strategic tr3,330
dynatrace inc1,615
ishares tr1,285
spdr series trust1,091
vanguard scottsdale fds1,080
ishares inc1,061
ishares tr1,042
Additions to existing portfolio by UBS Group AG

Reductions

Ticker% Reduced
kenvue inc-50.27
ishares tr-47.85
paccar inc-42.02
hca healthcare inc-41.81
warner bros discovery inc-41.29
pdd holdings inc-39.7
crh plc-37.82
honeywell intl inc-36.4
UBS Group AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS Group AG

Sector Distribution

UBS Group AG has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others36.9
Technology18.3
Industrials7.8
Financial Services7.5
Healthcare6.5
Consumer Cyclical6
Communication Services5
Energy3.5
Consumer Defensive3.4
Utilities1.9
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

UBS Group AG has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.9
LARGE-CAP29.1
MEGA-CAP26.8
MID-CAP5.8
SMALL-CAP1.2

Stocks belong to which Index?

About 54.5% of the stocks held by UBS Group AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others45.4
RUSSELL 20005
Top 5 Winners (%)%
techcreate group ltd
2523.9 %
VAL
valaris ltd
489.0 %
brand engagement network inc
486.3 %
brand engagement network inc
249.8 %
BATL
battalion oil corp
242.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
770.2 M
CVX
chevron corporation
600.8 M
LITE
lumentum hldgs inc
500.4 M
WDC
western digital corp
428.9 M
VRT
vertiv holdings co
383.7 M
Top 5 Losers (%)%
tryhard hldgs ltd
-97.7 %
u power ltd
-95.8 %
OPFI
oppfi inc
-91.4 %
GOSS
gossamer bio inc
-89.1 %
weshop holdings ltd
-87.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3464.7 M
NVDA
nvidia corporation
-972.0 M
UBS
ubs group ag
-895.5 M
AVGO
broadcom inc
-885.8 M
AAPL
apple inc
-854.4 M

UBS Group AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UBS Group AG

UBS Group AG has 8972 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for UBS Group AG last quarter.

$416.53BTotal Value
424Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of UBS Group AG, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.43%56,080,000
$2.87B
0.43%
increased 1285.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.31%21,837,200
$2.07B
0.31%
increased 1028.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.14%10,178,400
$956.06M
0.14%
increased 613.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.12%7,622,990
$809.18M
0.12%
increased 211.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.07%6,075,950
$483.40M
0.07%
increased 37.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.06%1,729,560
$378.34M
0.06%
increased 168.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.05%2,985,130
$354.04M
0.05%
increased 31.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.05%2,914,730
$310.42M
0.05%
increased 147.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UBS Group AG's holding in Ishares Tr over time
0.04%5,502,730
$289.22M
0.04%
increased 11.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
UBS Group AG's holding in Ishares Tr over time
0.05%4,659,680
$327.02M
0.05%
increased 3.18 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
UBS Group AG's holding in Ishares Inc over time
0.1%5,671,670
$697.67M
0.1%
increased 1061.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
UBS Group AG's holding in Ishares Inc over time
0.05%8,301,570
$318.70M
0.05%
decreased 21.38 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
UBS Group AG's holding in Agnico Eagle Mines Ltd over time
0.04%1,225,460
$248.74M
0.04%
increased 10.61 percentadded