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%
Performance for 2026 Q1 is -2.39%, and YTD is -2.39%, and 2025 is 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.
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.
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).
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.
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
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 plc | 1,179,650,000 |
| amcor plc | 482,067,000 |
New stocks bought by UBS Group AG
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 9,591 |
| schwab strategic tr | 3,330 |
| dynatrace inc | 1,615 |
| ishares tr | 1,285 |
| spdr series trust | 1,091 |
| vanguard scottsdale fds | 1,080 |
| ishares inc | 1,061 |
| ishares tr | 1,042 |
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
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 | % |
|---|---|
| Others | 36.9 |
| Technology | 18.3 |
| Industrials | 7.8 |
| Financial Services | 7.5 |
| Healthcare | 6.5 |
| Consumer Cyclical | 6 |
| Communication Services | 5 |
| Energy | 3.5 |
| Consumer Defensive | 3.4 |
| Utilities | 1.9 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 36.9 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 26.8 |
| MID-CAP | 5.8 |
| SMALL-CAP | 1.2 |
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 500 | 49.5 |
| Others | 45.4 |
| RUSSELL 2000 | 5 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.91 | 50,015,700 | 12,693,500,000 | added | 12.28 | ||
| AAXJ | ishares tr | 0.43 | 56,080,000 | 2,872,980,000 | added | 1,285 | ||
| AAXJ | ishares tr | 0.31 | 21,837,200 | 2,073,440,000 | added | 1,028 | ||
| AAXJ | ishares tr | 0.14 | 10,178,400 | 956,056,000 | added | 613 | ||
| AAXJ | ishares tr | 0.12 | 7,622,990 | 809,181,000 | added | 211 | ||
| AAXJ | ishares tr | 0.07 | 6,075,950 | 483,403,000 | added | 37.47 | ||
| AAXJ | ishares tr | 0.06 | 1,729,560 | 378,342,000 | added | 168 | ||
| AAXJ | ishares tr | 0.05 | 2,985,130 | 354,036,000 | added | 31.4 | ||
| AAXJ | ishares tr | 0.05 | 2,914,730 | 310,419,000 | added | 147 | ||
| AAXJ | ishares tr | 0.04 | 5,502,730 | 289,223,000 | added | 11.12 | ||
| ABBV | abbvie inc | 0.46 | 14,051,200 | 3,055,990,000 | added | 33.48 | ||
| ABT | abbott laboratories | 0.19 | 12,152,800 | 1,247,720,000 | added | 15.96 | ||
| ACN | accenture plc ireland | 0.14 | 4,841,340 | 959,989,000 | added | 80.84 | ||
| ACWF | ishares tr | 0.05 | 4,659,680 | 327,016,000 | added | 3.18 | ||
| ACWV | ishares inc | 0.10 | 5,671,670 | 697,672,000 | added | 1,061 | ||
| ACWV | ishares inc | 0.05 | 8,301,570 | 318,697,000 | reduced | -21.38 | ||
| ADBE | adobe inc | 0.08 | 2,162,530 | 525,667,000 | added | 33.31 | ||
| ADI | analog devices inc | 0.17 | 3,501,820 | 1,114,070,000 | added | 5.19 | ||
| ADP | automatic data processing in | 0.09 | 2,971,850 | 603,820,000 | added | 25.27 | ||
| AEM | agnico eagle mines ltd | 0.04 | 1,225,460 | 248,743,000 | added | 10.61 | ||