UBS Group AG

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Large $61,221,518,432

Diversification

Diversified

Filing Date

Global Rank

#21 / 8,545 ▲ 3

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 5, 2026 · 28d

46 quarters · since Dec 2014

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

46 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

1,173 positions · $61,221,518,432 total · Financial Services 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 1,173 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,608,946	-325,611	$6,356,487,550	−10.1%	10.38%
UBS	UBS Group AG Financial Services	Reduced	117,481,352	-28,797,582	$4,589,996,418	−32.2%	7.50%
V	Visa Inc. Financial Services	Added	13,431,846	+85,854	$4,059,641,127	−13.3%	6.63%
MS	Morgan Stanley Financial Services	Added	13,400,815	+380,196	$2,205,372,119	−4.6%	3.60%
MA	Mastercard Inc Financial Services	Reduced	3,994,110	-571,746	$1,995,696,997	−23.4%	3.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,714,266	-13,019,012	$1,984,820,462	−32.8%	3.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,266,289	-406,687	$1,917,257,825	−18.4%	3.13%
AXP	American Express Co Financial Services	Added	4,858,507	+1,431,880	$1,469,601,193	+15.9%	2.40%
BLK	BlackRock, Inc. Financial Services	Added	1,334,371	+277,759	$1,283,277,929	+13.5%	2.10%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	40,086,545	+3,468,171	$1,193,777,305	−15.5%	1.95%
C	Citigroup Inc Financial Services	Reduced	10,140,364	-2,092,298	$1,150,018,676	−19.4%	1.88%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	12,953,929	-964,017	$1,031,262,286	−20.5%	1.68%
BX	Blackstone Inc. Financial Services	Added	8,697,592	+2,111,267	$1,000,136,102	−1.5%	1.63%
APO	Apollo Global Management, Inc. Financial Services	Added	8,777,395	+2,517,337	$977,977,347	+7.9%	1.60%
CB	Chubb Ltd Financial Services	Added	2,998,871	+334,570	$977,422,022	+17.5%	1.60%
SOFI	SoFi Technologies, Inc. Financial Services	Added	59,245,049	+27,404,101	$940,811,376	+12.9%	1.54%
SPGI	S&P Global Inc. Financial Services	Added	1,929,950	+346,943	$820,884,927	−0.8%	1.34%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,726,391	+933,626	$819,792,515	+16.5%	1.34%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,469,176	+504,228	$702,911,999	+9.5%	1.15%
SCHW	Schwab Charles Corp Financial Services	Reduced	7,399,400	-2,297,771	$695,395,610	−28.2%	1.14%
COIN	Coinbase Global, Inc. Financial Services	Added	3,764,727	+1,893,145	$657,358,979	+55.3%	1.07%
CME	Cme Group Inc. Financial Services	Added	2,204,456	+110,940	$651,086,077	+13.9%	1.06%
TRV	Travelers Companies, Inc. Financial Services	Added	2,125,741	+350,985	$620,036,133	+20.4%	1.01%
NDAQ	Nasdaq, Inc. Financial Services	Added	6,988,369	+3,138,962	$593,242,639	+58.7%	0.97%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,921,556	+788,313	$579,169,258	+19.2%	0.95%
COF	Capital One Financial Corp Financial Services	Added	3,139,273	+313,323	$572,697,569	−16.4%	0.94%
AMP	Ameriprise Financial Inc Financial Services	Added	1,166,069	+143,661	$518,201,063	+3.4%	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,209,805	-322,836	$380,779,166	−7.2%	0.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,806,333	+382,432	$375,879,833	+26.5%	0.61%
KKR	KKR & Co. Inc. Financial Services	Added	3,638,088	+1,220,906	$336,523,139	+9.2%	0.55%
AFL	Aflac Inc Financial Services	Added	3,007,410	+1,539,909	$329,942,950	+103.9%	0.54%
USB	US Bancorp De Financial Services	Added	6,128,711	+54,007	$318,754,257	−1.7%	0.52%
TFC	Truist Financial Corp Financial Services	Added	6,596,755	+590,925	$303,252,823	+2.6%	0.50%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	19,279,048	+11,091,625	$301,717,100	+112.4%	0.49%
FITB	Fifth Third Bancorp Financial Services	Added	6,321,428	+2,337,672	$293,693,542	+57.5%	0.48%
ALL	Allstate Corp Financial Services	Added	1,414,081	+546,279	$293,195,551	+62.3%	0.48%
AON	Aon plc Financial Services	Added	903,928	+83,811	$291,769,877	+0.8%	0.48%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	6,219,517	-2,403,510	$281,308,750	−44.1%	0.46%
CRCL	Circle Internet Group, Inc. Financial Services	Added	2,947,159	+1,108,748	$281,188,437	+92.9%	0.46%
MET	Metlife Inc Financial Services	Added	3,812,568	+825,926	$269,624,806	+14.4%	0.44%
ARCC	Ares Capital Corp Financial Services	Added	14,339,891	+3,137,986	$258,404,833	+14.0%	0.42%
MCO	Moodys Corp /De/ Financial Services	Added	588,848	+169,220	$256,884,937	+19.8%	0.42%
TROW	Price T Rowe Group Inc Financial Services	Added	2,748,617	+8,054	$247,760,334	−11.7%	0.40%
STT	State Street Corp Financial Services	Added	1,943,203	+414,465	$245,931,770	+24.7%	0.40%
TW	Tradeweb Markets Inc. Financial Services	Added	1,928,700	+983,286	$226,930,839	+123.2%	0.37%
PRU	Prudential Financial Inc Financial Services	Reduced	2,322,099	-41,825	$226,845,849	−15.0%	0.37%
BHF	Brighthouse Financial, Inc. Financial Services	Added	3,734,476	+1,194,831	$223,620,422	+35.9%	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	3,136,579	-728,611	$217,364,924	−50.3%	0.36%
AIG	American International Group, Inc. Financial Services	Added	2,882,954	+453,737	$216,942,288	+4.4%	0.35%
WRB	Berkley W R Corp Financial Services	Reduced	3,267,776	-238,091	$216,588,191	−11.9%	0.35%

Page 1 of 24