UBS Group AG

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Mid $9,321,675,894

Diversification

Diversified

Filing Date

Global Rank

#21 / 8,545 ▲ 3

Top Industry

Semiconductors 11.4%

Period ended 2 months ago

Filed May 5, 2026 · 25d

46 quarters · since Dec 2014

Portfolio Concentration

5,445 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%	$142,541,580,090	740
Financial Services	12.2%	$61,190,213,779	1,156
Industrials	10.1%	$50,237,582,612	646
Consumer Cyclical	9.7%	$48,238,417,179	515
Healthcare	9.2%	$45,886,647,974	1,002
Unclassified	7.0%	$34,820,187,530	76
Communication Services	6.4%	$32,200,566,746	235
Energy	5.4%	$27,053,250,732	240
Consumer Defensive	4.3%	$21,281,383,793	223
Basic Materials	3.2%	$15,934,020,003	266
Utilities	2.2%	$11,055,362,990	103
Real Estate	1.9%	$9,321,675,894	243

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
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	838,697	$21,118,390
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
WLKP	Westlake Chemical Partners LP	520,388	$9,887,372
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	403,874	$6,163,116
FFA	First Trust Enhanced Equity Income Fund	276,052	$6,078,663
ADV	Advantage Solutions Inc.	266,870	$5,871,140
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	167,787	$4,026,888
TRTX	TPG RE Finance Trust, Inc.	451,997	$3,891,693
SMBC	Southern Missouri Bancorp, Inc.	58,172	$3,439,127
TGNA	TEGNA INC	166,296	$3,227,804
COOK	Traeger, Inc.	59,759	$3,226,986
ALDF	Aldel Financial II Inc.	301,350	$3,161,161
ZNB	Zeta Network Group	49,467	$2,869,086
PIPR	Piper Sandler Companies	30,284	$2,571,943
RNGR	Ranger Energy Services, Inc.	179,044	$2,503,034
BWMN	Bowman Consulting Group Ltd.	66,676	$2,201,640
RVPH	Reviva Pharmaceuticals Holdings, Inc.	359,455	$2,012,948
EFT	Eaton Vance Floating-Rate Income Trust	122,379	$1,381,658
HVT	Haverty Furniture Companies Inc	51,368	$1,199,954
BBUC	Brookfield Business Corp	30,118	$1,080,632
DMRC	Digimarc Corp	162,721	$1,067,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 positions · $9,321,675,894 total · Real Estate 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 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Added	7,830,393	+2,653,936	$1,035,021,344	+56.6%	11.10%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,537,157	-258,664	$610,442,553	−8.4%	6.55%
WELL	Welltower Inc. Real Estate	Added	2,464,410	+701,974	$487,238,498	+48.9%	5.23%
EQIX	Equinix Inc Real Estate	Added	441,471	+18,975	$432,747,532	+33.7%	4.64%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,862,907	+174,660	$335,714,468	+28.5%	3.60%
CCI	Crown Castle Inc. Real Estate	Added	4,068,432	+604,284	$330,804,203	+7.5%	3.55%
SPG	Simon Property Group Inc. Real Estate	Added	1,694,858	+130,586	$316,141,859	+9.2%	3.39%
VTR	Ventas, Inc. Real Estate	Added	3,791,031	+674,260	$310,030,514	+28.5%	3.33%
O	Realty Income Corp Real Estate	Reduced	4,600,226	-2,329,123	$281,441,825	−27.9%	3.02%
AGNC	AGNC Investment Corp. Real Estate	Added	23,104,217	+13,447,886	$231,735,295	+123.9%	2.49%
PSA	Public Storage Real Estate	Reduced	718,742	-23,575	$194,692,831	+1.1%	2.09%
VICI	Vici Properties Inc. Real Estate	Reduced	5,908,362	-1,539,993	$161,416,448	−22.9%	1.73%
SBAC	Sba Communications Corp Real Estate	Added	887,195	+214,068	$152,695,129	+17.3%	1.64%
AMH	American Homes 4 Rent Real Estate	Added	5,032,699	+4,017,895	$140,512,955	+331.3%	1.51%
IHS	IHS Holding Ltd Real Estate	Added	16,491,631	+16,136,056	$135,726,121	+5016.7%	1.46%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	10,199,372	-70,495	$128,818,066	+10.8%	1.38%
CBRE	Cbre Group, Inc. Real Estate	Added	922,683	+202,732	$124,986,637	+8.0%	1.34%
SKT	Tanger Inc. Real Estate	Added	3,522,653	+3,131,451	$119,699,748	+816.9%	1.28%
REG	Regency Centers Corp Real Estate	Added	1,550,273	+389,293	$117,293,654	+46.4%	1.26%
WPC	W. P. Carey Inc. Real Estate	Added	1,665,257	+266,825	$113,170,864	+25.7%	1.21%
INVH	Invitation Homes Inc. Real Estate	Added	4,501,208	+1,040,794	$111,855,017	+16.3%	1.20%
EQR	Equity Residential Real Estate	Added	1,669,736	+223,094	$98,764,882	+8.3%	1.06%
AVB	Avalonbay Communities Inc Real Estate	Reduced	598,886	-161,373	$97,828,026	−29.0%	1.05%
UDR	UDR, Inc. Real Estate	Added	2,851,804	+439,838	$96,333,937	+8.9%	1.03%
EXR	Extra Space Storage Inc. Real Estate	Reduced	652,612	-56,971	$85,577,009	−7.4%	0.92%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	690,447	+135,956	$84,317,385	+9.5%	0.90%
IRM	Iron Mountain Inc Real Estate	Added	817,330	+5,522	$83,482,084	+24.0%	0.90%
KIM	Kimco Realty Corp Real Estate	Reduced	3,561,896	-1,424,230	$80,035,801	−20.8%	0.86%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,731,075	+172,821	$76,807,795	+10.3%	0.82%
WY	Weyerhaeuser Co Real Estate	Reduced	2,742,730	-813,862	$67,004,891	−20.5%	0.72%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	1,470,636	-358,019	$64,443,268	−20.5%	0.69%
PK	Park Hotels & Resorts Inc. Real Estate	Added	5,780,371	+1,647,729	$60,867,304	+40.8%	0.65%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	953,668	-509,325	$59,527,956	−32.9%	0.64%
DOC	Healthpeak Properties, Inc. Real Estate	Added	3,618,083	+296,373	$59,445,103	+11.3%	0.64%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,995,016	+339,481	$57,384,504	+21.9%	0.62%
INN	Summit Hotel Properties, Inc. Real Estate	Added	12,873,041	+5,927,645	$56,898,839	+68.2%	0.61%
APLE	Apple Hospitality REIT, Inc. Real Estate	Added	4,870,902	+149,421	$56,064,080	+0.2%	0.60%
JLL	Jones Lang Lasalle Inc Real Estate	Added	178,032	+114,303	$54,178,697	+152.7%	0.58%
CSGP	Costar Group, Inc. Real Estate	Reduced	1,334,428	-799,462	$53,830,823	−62.5%	0.58%
DRH	DiamondRock Hospitality Co Real Estate	Added	5,707,212	+3,079,425	$53,476,576	+127.1%	0.57%
FRMI	Fermi Inc. Real Estate	Added	8,947,198	+6,277,254	$52,251,633	+144.6%	0.56%
CUBE	CubeSmart Real Estate	Added	1,408,155	+428,768	$51,608,880	+46.2%	0.55%
KRC	Kilroy Realty Corp Real Estate	Added	1,777,425	+754,178	$50,141,158	+31.1%	0.54%
COMP	Compass, Inc. Real Estate	Added	6,704,506	+3,198,777	$49,009,937	+32.3%	0.53%
RITM	Rithm Capital Corp. Real Estate	Added	5,001,144	+1,132,031	$47,410,843	+12.4%	0.51%
NLY	Annaly Capital Management Inc Real Estate	Added	2,212,369	+187,680	$46,791,603	+3.4%	0.50%
LINE	Lineage, Inc. Real Estate	Added	1,416,037	+447,178	$46,389,370	+36.8%	0.50%
NSA	National Storage Affiliates Trust Real Estate	Added	1,182,504	+302,370	$44,627,699	+79.7%	0.48%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	182,801	-49,101	$44,237,842	−27.1%	0.47%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	2,288,199	+733,137	$43,819,010	+47.3%	0.47%

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