UBS Group AG

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Large $50,221,349,982

Diversification

Diversified

Filing Date

Global Rank

#21 / 8,564 ▲ 3

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 5, 2026 · 33d

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%	$142,543,656,309	744
Financial Services	12.2%	$61,221,518,432	1,173
Industrials	10.0%	$50,221,349,982	649
Consumer Cyclical	9.7%	$48,241,234,024	521
Healthcare	9.2%	$45,888,579,052	1,004
Unclassified	7.0%	$34,820,181,740	76
Communication Services	6.4%	$32,200,165,741	236
Energy	5.4%	$27,056,042,131	240
Consumer Defensive	4.3%	$21,281,383,793	223
Basic Materials	3.2%	$15,944,131,191	267
Utilities	2.2%	$11,056,279,195	104
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

649 positions · $50,221,349,982 total · Industrials 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 649 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTX	RTX Corp Industrials	Added	10,231,789	+677,119	$1,973,712,096	+12.6%	3.93%
ETN	Eaton Corp plc Industrials	Added	4,869,861	+969,908	$1,741,803,176	+40.2%	3.47%
GEV	GE Vernova Inc. Industrials	Added	1,817,940	+233,398	$1,586,879,822	+53.2%	3.16%
BA	Boeing Co Industrials	Added	7,551,740	+1,315,197	$1,503,022,807	+11.0%	2.99%
UNP	Union Pacific Corp Industrials	Added	6,150,395	+688,279	$1,492,208,829	+18.1%	2.97%
VRT	Vertiv Holdings Co Industrials	Added	5,717,113	+2,058,532	$1,432,594,170	+141.7%	2.85%
RKLB	Rocket Lab Corp Industrials	Reduced	19,449,081	-871,127	$1,249,019,980	−11.9%	2.49%
GE	General Electric Co Industrials	Reduced	4,362,915	-281,412	$1,238,064,387	−13.5%	2.47%
CAT	Caterpillar Inc Industrials	Added	1,703,177	+181,576	$1,206,632,776	+38.4%	2.40%
HON	Honeywell International Inc Industrials	Reduced	4,681,605	-2,661,806	$1,058,183,175	−26.1%	2.11%
TT	Trane Technologies plc Industrials	Added	2,495,409	+507,061	$1,039,936,743	+34.4%	2.07%
PWR	Quanta Services, Inc. Industrials	Reduced	1,872,363	-548,165	$1,027,964,730	+0.6%	2.05%
LMT	Lockheed Martin Corp Industrials	Reduced	1,629,509	-225,585	$984,858,941	+9.8%	1.96%
PH	Parker-Hannifin Corp Industrials	Added	1,062,884	+80,104	$951,536,271	+10.2%	1.89%
DE	Deere & Co Industrials	Reduced	1,661,540	-147,289	$935,945,477	+11.1%	1.86%
EMR	Emerson Electric Co Industrials	Added	6,593,204	+260,586	$863,841,585	+2.8%	1.72%
ROK	Rockwell Automation, Inc Industrials	Added	2,180,027	+513,366	$782,368,083	+20.7%	1.56%
UPS	United Parcel Service Inc Industrials	Reduced	7,388,545	-806,471	$726,885,054	−10.6%	1.45%
JCI	Johnson Controls International plc Industrials	Added	5,236,542	+1,974,733	$685,725,171	+75.6%	1.37%
TDG	TransDigm Group INC Industrials	Added	571,522	+46,059	$662,371,135	−5.2%	1.32%
CAR	Avis Budget Group, Inc. Industrials	Added	4,368,243	+1,403,436	$637,108,240	+67.5%	1.27%
MMM	3M Co Industrials	Added	4,242,765	+1,478,004	$616,176,760	+39.2%	1.23%
NSC	Norfolk Southern Corp Industrials	Added	2,071,069	+758,609	$594,396,803	+56.9%	1.18%
GD	General Dynamics Corp Industrials	Added	1,624,473	+442,789	$557,551,621	+40.1%	1.11%
RSG	Republic Services, Inc. Industrials	Added	2,522,811	+303,240	$552,546,064	+17.5%	1.10%
WM	Waste Management Inc Industrials	Added	2,360,632	+173,548	$542,449,625	+12.9%	1.08%
CSX	Csx Corp Industrials	Reduced	12,408,085	-2,311,226	$509,351,888	−4.5%	1.01%
NOC	Northrop Grumman Corp /De/ Industrials	Added	741,987	+83,845	$506,213,209	+34.9%	1.01%
URI	United Rentals, Inc. Industrials	Added	668,264	+3,942	$486,870,419	−9.4%	0.97%
GTLS	Chart Industries Inc Industrials	Added	2,320,833	+1,139,868	$479,832,222	+97.0%	0.96%
FDX	Fedex Corp Industrials	Reduced	1,251,869	-160,966	$445,890,697	+9.3%	0.89%
FER	Ferrovial N.V. Industrials	Reduced	6,797,049	-1,772,915	$442,148,033	−20.1%	0.88%
HWM	Howmet Aerospace Inc. Industrials	Added	1,855,203	+296,825	$427,550,082	+33.8%	0.85%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,599,685	-501,698	$416,382,005	−19.6%	0.83%
AXON	Axon Enterprise, Inc. Industrials	Added	930,657	+309,330	$395,240,719	+12.0%	0.79%
FAST	Fastenal Co Industrials	Added	8,139,005	+605,723	$377,649,831	+24.9%	0.75%
FLS	Flowserve Corp Industrials	Added	4,795,339	+1,204,431	$352,505,368	+41.5%	0.70%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	3,675,056	-32,614	$338,362,405	−18.4%	0.67%
CMI	Cummins Inc Industrials	Reduced	594,309	-59,389	$319,750,126	−4.2%	0.64%
PCAR	Paccar Inc Industrials	Reduced	2,637,438	-1,911,423	$304,624,088	−38.8%	0.61%
IR	Ingersoll Rand Inc. Industrials	Added	3,723,372	+317,490	$298,316,562	+10.6%	0.59%
QXO	QXO, Inc. Industrials	Added	15,223,507	+10,245,335	$295,640,505	+207.9%	0.59%
DOV	DOVER Corp Industrials	Added	1,399,857	+118,508	$291,800,189	+16.6%	0.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	829,257	-247,457	$286,218,053	−9.5%	0.57%
AME	Ametek Inc/ Industrials	Added	1,327,195	+458,515	$284,497,518	+59.5%	0.57%
BE	Bloom Energy Corp Industrials	Reduced	2,041,179	-713,087	$276,559,340	+15.6%	0.55%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	1,608,274	+854,589	$267,086,061	+120.4%	0.53%
DAL	Delta Air Lines, Inc. Industrials	Added	4,004,038	+593,825	$266,188,445	+12.5%	0.53%
FIX	Comfort Systems USA Inc Industrials	Added	190,544	+36,810	$262,758,268	+83.1%	0.52%
EME	EMCOR Group, Inc. Industrials	Added	355,018	+126,830	$262,113,337	+87.8%	0.52%