UBS Group AG

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Large $15,944,131,191

Diversification

Diversified

Filing Date

Global Rank

#21 / 8,556 ▲ 3

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 5, 2026 · 29d

25 quarters · since Mar 2020

Portfolio Concentration

5,481 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.2 pts

Top 5

14.8%

−1.1 pts

Top 10

23.0%

−1.3 pts

HHI

Diversified −9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$142,543,246,407	742
Financial Services	12.2%	$61,221,518,432	1,173
Industrials	10.1%	$50,238,861,642	648
Consumer Cyclical	9.7%	$48,241,234,024	521
Healthcare	9.2%	$45,888,581,203	1,005
Unclassified	7.0%	$34,820,189,158	77
Communication Services	6.4%	$32,200,568,225	237
Energy	5.4%	$27,056,958,336	241
Consumer Defensive	4.3%	$21,281,383,793	223
Basic Materials	3.2%	$15,944,131,191	267
Utilities	2.2%	$11,055,362,990	103
Real Estate	1.9%	$9,326,327,810	244

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+27,404,101	59,245,049	$940,811,376
NCLH	Norwegian Cruise Line Holdings Ltd.	+17,814,080	22,700,134	$424,492,504
SLB	Slb Limited/Nv	+16,342,411	41,996,603	$2,158,205,422
IHS	IHS Holding Ltd	+16,136,056	16,491,631	$135,726,121
PLUG	Plug Power Inc	+16,118,618	45,293,479	$102,363,260
AGNC	AGNC Investment Corp.	+13,447,886	23,104,217	$231,735,295
HBAN	Huntington Bancshares Inc /Md/	+11,091,625	19,279,048	$301,717,100
AES	Aes Corp	+10,920,076	15,379,742	$216,700,562
DT	Dynatrace, Inc.	+10,469,619	11,117,652	$411,130,769
QXO	QXO, Inc.	+10,245,335	15,223,507	$295,640,505
STLA	Stellantis N.V.	+10,241,319	60,857,367	$431,478,728
FOLD	AMICUS THERAPEUTICS, INC.	+10,064,625	15,957,913	$230,751,421
CWAN	Clearwater Analytics Holdings, Inc.	+9,328,058	14,742,954	$348,670,861
CMCSA	Comcast Corp	+8,814,753	23,780,851	$682,748,228
NRGV	Energy Vault Holdings, Inc.	+8,717,938	10,259,025	$33,854,782
NAKA	Nakamoto Inc.	+8,516,590	16,944,915	$3,744,825
RC	Ready Capital Corp	+8,131,408	11,286,811	$18,284,632
PTON	Peloton Interactive, Inc.	+8,072,318	11,974,430	$51,370,303
ALIT	Alight, Inc. / Delaware	+7,535,477	8,945,730	$5,215,360
AAL	American Airlines Group Inc.	+7,254,612	22,082,324	$237,164,158
DBRG	DigitalBridge Group, Inc.	+7,021,232	8,272,671	$127,564,585
PSKY	Paramount Skydance Corp	+6,965,491	21,804,825	$196,679,520
T	At&T Inc.	+6,938,943	30,293,894	$878,219,982
ORCL	Oracle Corp	+6,917,389	23,083,820	$3,395,860,752
SNAP	Snap Inc	+6,702,746	24,545,544	$112,909,501
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	−28,797,582	117,481,352	$4,589,996,418
KVUE	Kenvue Inc.	−20,982,972	20,873,300	$359,855,688
RIOT	Riot Platforms, Inc.	−20,545,907	3,426,663	$42,353,553
NIO	NIO Inc.	−17,088,491	18,346,973	$110,632,243
WBD	Warner Bros. Discovery, Inc.	−14,656,713	20,021,431	$549,788,493
BAC	Bank Of America Corp /De/	−13,019,012	40,714,266	$1,984,820,462
JBLU	Jetblue Airways Corp	−11,734,187	3,443,387	$15,219,770
ALC	Alcon Inc	−9,920,114	9,021,224	$679,749,223
WIT	Wipro Ltd	−8,904,356	4,750,049	$10,070,103
RIVN	Rivian Automotive, Inc. / DE	−8,381,497	19,620,984	$295,295,806
KHC	Kraft Heinz Co	−6,671,374	7,906,414	$177,815,248
MRNA	Moderna, Inc.	−6,433,133	8,337,033	$423,521,274
BAX	Baxter International Inc	−6,366,961	4,319,497	$72,567,548
IRT	Independence Realty Trust, Inc.	−6,189,865	1,549,985	$23,079,274
HPE	Hewlett Packard Enterprise Co	−5,889,260	13,024,468	$310,112,580
MRK	Merck & Co., Inc.	−5,441,842	14,658,330	$1,763,250,510
PTEN	Patterson Uti Energy Inc	−5,401,053	2,919,491	$31,618,087
LUV	Southwest Airlines Co	−4,913,243	2,858,826	$107,406,091
NOK	Nokia Corp	−4,847,611	11,878,241	$95,501,057
BEKE	KE Holdings Inc.	−4,585,183	1,101,476	$16,489,095
SHLS	Shoals Technologies Group, Inc.	−4,266,087	1,874,456	$12,333,920
GSK	GSK plc	−4,146,648	2,134,235	$117,788,428
CNP	Centerpoint Energy Inc	−4,145,502	3,115,577	$134,468,301
AVTR	Avantor, Inc.	−4,072,619	3,660,024	$28,694,586
FCX	Freeport-Mcmoran Inc	−3,969,519	16,056,124	$943,778,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,297,762	$1,242,044,616
AMCR	Amcor plc	12,513,581	$497,414,843
SUNB	Sunbelt Rentals Holdings, Inc.	1,910,539	$124,356,980
FPS	Forgent Power Solutions, Inc.	2,324,686	$68,043,558
INDV	Indivior Pharmaceuticals, Inc.	2,192,264	$66,820,205
PNFP	Pinnacle Financial Partners, Inc.	732,725	$63,116,931
QGEN	Qiagen N.V.	1,477,207	$59,147,366
PAYP	PayPay Corp	2,626,397	$56,047,311
ATAI	AtaiBeckley Inc.	7,426,867	$26,291,108
YSS	York Space Systems Inc.	1,053,844	$23,363,719
MANE	Veradermics, Inc	347,075	$21,917,786
EQPT	EquipmentShare.com Inc	960,081	$19,556,849
MDA	MDA Space Ltd.	543,682	$13,766,027
ASST	Strive, Inc.	1,203,422	$12,058,286
DFTX	Definium Therapeutics, Inc.	493,977	$9,336,164
MWH	SOLV Energy, Inc.	284,857	$8,554,255
AKTS	Aktis Oncology, Inc.	353,263	$6,319,875
INFQ	Infleqtion, Inc.	632,001	$6,199,928
LIFE	Ethos Technologies Inc.	463,853	$5,181,238
OFRM	Once Upon a Farm, PBC	288,866	$4,722,958
MMED	MiniMed Group, Inc.	311,349	$4,645,327
PICS	PicS N.V.	428,567	$4,478,525
GENB	Generate Biomedicines, Inc.	356,704	$4,458,800
BOBS	Bob's Discount Furniture, Inc.	278,482	$3,272,163
MRLN	Merlin, Inc.	273,086	$2,007,181
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	3,046,007	$309,352,469
FUBO	FuboTV Inc.	3,999,762	$120,952,802
AGL	agilon health, inc.	3,395,366	$58,485,179
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,433,452	$21,071,744
NGD	New Gold Inc. /FI	1,985,473	$17,293,468
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	403,874	$6,163,116
ADV	Advantage Solutions Inc.	266,870	$5,871,140
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	167,787	$4,026,888
TGNA	TEGNA INC	166,296	$3,227,804
COOK	Traeger, Inc.	59,759	$3,226,986
ZNB	Zeta Network Group	49,467	$2,869,086
PIPR	Piper Sandler Companies	30,284	$2,571,943
RVPH	Reviva Pharmaceuticals Holdings, Inc.	359,455	$2,012,948
BBUC	Brookfield Business Corp	30,118	$1,080,632
YYGH	YY Group Holding Ltd.	92,854	$933,182
TVGN	Tevogen Bio Holdings Inc.	54,885	$908,346
ORGN	Origin Materials, Inc.	104,065	$661,853
AZI	Autozi Internet Technology (Global) Ltd.	17,458	$546,434
FBLG	FibroBiologics, Inc.	120,770	$543,465
FWDI	Forward Industries, Inc.	78,286	$517,469
DMAA	Drugs Made In America Acquisition Corp.	38,159	$395,861
AKTX	Akari Therapeutics Plc	32,855	$379,803
GRTUF	Granite Real Estate Investment Trust	5,502	$325,663
ELPW	Elong Power Holding Ltd.	1,891	$275,329
MODD	Modular Medical, Inc.	20,864	$227,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 positions · $15,944,131,191 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLP	Hongli Group Inc. Basic Materials	Held	1	0	$0	−100.0%	0.00%
CAPS	Capstone Holding Corp. Basic Materials	Reduced	61	-2,404	$40	−97.8%	0.00%
XPL	Solitario Resources Corp. Basic Materials	Held	52	0	$42	+16.7%	0.00%
ITP	It Tech Packaging, Inc. Basic Materials	Reduced	273	-3,988	$49	−94.8%	0.00%
BON	Bon Natural Life Ltd Basic Materials	Reduced	46	-654	$59	−94.7%	0.00%
MAKO	Mako Mining Corp. Basic Materials	NEW	26	NEW	$165	NEW	0.00%
ZKIN	ZK International Group Co., Ltd. Basic Materials	Reduced	274	-36	$421	−9.5%	0.00%
BGLC	BioNexus Gene Lab Corp Basic Materials	NEW	231	NEW	$494	NEW	0.00%
JCTC	Jewett Cameron Trading Co Ltd Basic Materials	Reduced	596	-97	$971	−37.7%	0.00%
SEED	Origin Agritech LTD Basic Materials	Reduced	793	-9,329	$1,022	−90.9%	0.00%
MINE	Mayfair Gold Corp. Basic Materials	NEW	420	NEW	$1,299	NEW	0.00%
INHD	Inno Holdings Inc. Basic Materials	Reduced	1,960	-37,466	$1,784	−96.0%	0.00%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	138	NEW	$2,412	NEW	0.00%
RETO	ReTo Eco-Solutions, Inc. Basic Materials	Added	3,317	+1,509	$2,683	−22.3%	0.00%
HUDI	Huadi International Group Co., Ltd. Basic Materials	Added	2,710	+2,241	$3,360	+540.0%	0.00%
LOOP	Loop Industries, Inc. Basic Materials	Reduced	2,749	-889	$3,931	+8.1%	0.00%
CPTAF	Captivision Inc. Basic Materials	Reduced	12,412	-6,607	$4,890	−25.0%	0.00%
NEXM	NexMetals Mining Corp. Basic Materials	Added	2,135	+691	$5,230	−7.4%	0.00%
SIM	GRUPO SIMEC, S.A.B. de C.V. Basic Materials	Added	191	+64	$5,882	+56.2%	0.00%
FURY	Fury Gold Mines Ltd Basic Materials	Added	13,274	+13,100	$8,082	+7823.5%	0.00%
LUD	Luda Technology Group Ltd Basic Materials	Added	2,673	+86	$8,552	−48.5%	0.00%
NXTS	Nexentis Technologies Inc. Basic Materials	Added	13,105	+11,270	$8,649	+180.7%	0.00%
CPAC	Cementos Pacasmayo Saa Basic Materials	NEW	865	NEW	$8,650	NEW	0.00%
FMST	Foremost Clean Energy Ltd. Basic Materials	Reduced	4,980	-9,088	$8,764	−70.6%	0.00%
FEAM	5E Advanced Materials, Inc. Basic Materials	Reduced	6,600	-30,170	$9,239	−91.8%	0.00%
CHNR	China Natural Resources Inc Basic Materials	Added	2,452	+2,205	$9,979	+1022.5%	0.00%
ELBM	Electra Battery Materials Corp Basic Materials	Added	21,568	+4,668	$12,078	−10.7%	0.00%
GORO	Gold Resource Corp Basic Materials	Added	19,000	+18,883	$22,800	+23405.2%	0.00%
VMET	Versamet Royalties Corp Basic Materials	NEW	3,051	NEW	$29,015	NEW	0.00%
SNES	SenesTech, Inc. Basic Materials	Added	20,889	+19,508	$34,257	+1059.3%	0.00%
BGL	Blue Gold Ltd Basic Materials	Reduced	33,608	-1,172	$40,664	−39.1%	0.00%
GRO	Brazil Potash Corp. Basic Materials	Added	13,789	+3,848	$44,676	+137.8%	0.00%
MNTK	Montauk Renewables, Inc. Basic Materials	Reduced	41,867	-27,189	$48,147	−58.2%	0.00%
LGO	Largo Inc. Basic Materials	Added	44,287	+26,412	$49,601	+195.2%	0.00%
FF	FutureFuel Corp. Basic Materials	Reduced	13,964	-152,038	$53,761	−89.8%	0.00%
NFGC	New Found Gold Corp. Basic Materials	Added	42,282	+26,585	$82,025	+75.9%	0.00%
VHI	Valhi Inc /De/ Basic Materials	Added	5,932	+4,764	$84,826	+502.7%	0.00%
USGO	U.S. GoldMining Inc. Basic Materials	Added	7,563	+6,128	$87,957	+595.0%	0.00%
AVD	American Vanguard Corp Basic Materials	Added	38,437	+35,075	$95,707	+645.3%	0.00%
THM	International Tower Hill Mines Ltd Basic Materials	Added	59,423	+49,023	$136,672	+606.5%	0.00%
FRD	Friedman Industries Inc Basic Materials	Added	8,161	+7,458	$144,612	+904.0%	0.00%
CMT	Core Molding Technologies Inc Basic Materials	Added	6,540	+4,663	$146,495	+289.3%	0.00%
WWR	Westwater Resources, Inc. Basic Materials	Reduced	232,352	-126,312	$151,027	−43.9%	0.00%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	23,069	+17,493	$152,947	+252.6%	0.00%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	19,281	-5,432	$158,875	−17.9%	0.00%
BIOX	Bioceres Crop Solutions Corp. Basic Materials	Added	358,161	+263,634	$159,380	+28.7%	0.00%
VGZ	Vista Gold Corp Basic Materials	Added	82,694	+39,584	$162,080	+90.8%	0.00%
NAMM	Namib Minerals Basic Materials	Added	83,283	+82,782	$192,383	+37920.4%	0.00%
EMAT	Evolution Metals & Technologies Corp. Basic Materials	NEW	28,088	NEW	$213,187	NEW	0.00%
BMM	Blue Moon Metals Inc. Basic Materials	NEW	34,324	NEW	$224,478	NEW	0.00%