UBS Group AG
Filing Date
Global Rank
#21
/ 8,524
▲ 3
Top Industry
Semiconductors
11.4%
Period ended 58 days ago
Filed May 5, 2026 · 23d
46 quarters · since Dec 2014
Portfolio Concentration
5,445 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−0.2 pts
Top 5
14.8%
−1.1 pts
Top 10
23.0%
−1.3 pts
HHI
78
Diversified
−9
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $142,586,752,230 |
| Financial Services | 12.2% | $61,144,638,398 |
| Industrials | 10.1% | $50,233,028,169 |
| Consumer Cyclical | 9.7% | $48,238,204,429 |
| Healthcare | 9.2% | $45,887,113,233 |
| Unclassified | 7.0% | $34,820,187,530 |
| Communication Services | 6.4% | $32,200,552,001 |
| Energy | 5.4% | $27,057,779,594 |
| Consumer Defensive | 4.3% | $21,281,362,101 |
| Basic Materials | 3.2% | $15,934,232,753 |
| Utilities | 2.2% | $11,055,362,990 |
| Real Estate | 1.9% | $9,321,675,894 |
Last Quarter's Activity
Export CSVAdded 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. | |||
267 positions ·
$15,934,232,753 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 | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 37,903,352 | $1,829,215,766 | 11.48% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,566,128 | $1,767,943,612 | 11.10% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 16,056,124 | $943,778,965 | 5.92% | History |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 15,413,164 | $797,631,234 | 5.01% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 5,846,821 | $632,918,371 | 3.97% | History |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 11,214,941 | $628,260,991 | 3.94% | History |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,115,026 | $614,393,899 | 3.86% | History |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 12,194,948 | $497,431,926 | 3.12% | History |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,474,391 | $472,616,031 | 2.97% | History |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 3,944,361 | $414,631,224 | 2.60% | History |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,275,769 | $339,380,068 | 2.13% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,604,603 | $325,702,311 | 2.04% | History |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 2,011,682 | $261,196,788 | 1.64% | History |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 15,596,761 | $248,144,463 | 1.56% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 2,948,418 | $246,812,068 | 1.55% | History |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 2,977,696 | $239,883,188 | 1.51% | History |
| DOW |
Dow Inc.
Basic Materials
|
Added | 5,538,044 | $230,659,531 | 1.45% | History |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 356,268 | $209,727,844 | 1.32% | History |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 1,137,999 | $204,304,957 | 1.28% | History |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 2,671,584 | $203,467,836 | 1.28% | History |
| KNF |
Knife River Corp
Basic Materials
|
Added | 2,341,397 | $191,175,063 | 1.20% | History |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 1,712,839 | $159,790,749 | 1.00% | History |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 1,465,115 | $156,591,489 | 0.98% | History |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 968,738 | $126,914,362 | 0.80% | History |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 450,260 | $122,605,794 | 0.77% | History |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 707,865 | $121,795,250 | 0.76% | History |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 4,389,796 | $121,597,349 | 0.76% | History |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 466,931 | $115,355,300 | 0.72% | History |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 3,690,974 | $112,648,523 | 0.71% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 429,896 | $109,404,232 | 0.69% | History |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 1,498,654 | $108,727,345 | 0.68% | History |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 1,439,189 | $104,686,606 | 0.66% | History |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 605,245 | $102,346,928 | 0.64% | History |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 1,737,228 | $101,957,910 | 0.64% | History |
| WLK |
Westlake Corp
Basic Materials
|
Added | 811,266 | $94,772,092 | 0.59% | History |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 1,377,237 | $91,352,129 | 0.57% | History |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 1,192,714 | $91,027,931 | 0.57% | History |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 1,983,943 | $90,864,588 | 0.57% | History |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 1,441,542 | $88,914,309 | 0.56% | History |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 1,116,557 | $84,255,389 | 0.53% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 4,474,067 | $83,978,235 | 0.53% | History |
| AAUC |
Allied Gold Corp
Basic Materials
|
Reduced | 2,562,471 | $79,539,099 | 0.50% | History |
| CE |
Celanese Corp
Basic Materials
|
Added | 1,198,154 | $78,802,586 | 0.49% | History |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 1,439,770 | $78,654,631 | 0.49% | History |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 5,510,965 | $73,350,941 | 0.46% | History |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 384,094 | $69,136,920 | 0.43% | History |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 6,863,070 | $68,699,328 | 0.43% | History |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Added | 19,222,125 | $63,433,012 | 0.40% | History |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 98,848 | $63,356,625 | 0.40% | History |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 635,379 | $61,860,498 | 0.39% | History |