UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.47B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.93B |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.75B |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.69B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.33B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.44B |
| 2 |
Micron Technology
MU
|
+$919M |
| 3 |
CYBR
CyberArk
CYBR
|
+$851M |
| 4 |
Honeywell
HON
|
+$606M |
| 5 |
Merck
MRK
|
+$605M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rayonier
RYN
$6.49B
| $22.2M | ﹤0.01% |
1,076,252
+580,228
| +117% | +$12.8M |
|
2477
VanEck High Yield Muni ETF
HYD
$4.4B
| $22.1M | ﹤0.01% |
441,245
+70,337
| +19% | +$3.59M |
|
2478
Huron Consulting
HURN
$2.42B
| $22.1M | ﹤0.01% |
173,180
-249,539
| -59% | -$37.5M |
|
2479
JPMorgan Active Value ETF
JAVA
$7.2B
| $22.1M | ﹤0.01% |
307,671
-448,189
| -59% | -$33.3M |
|
2480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $22.1M | ﹤0.01% |
1,545,464
+209,232
| +16% | +$2.81M |
|
|
PDX
2481
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $22.1M | ﹤0.01% |
999,725
+37,059
| +4% | +$751K |
|
|
RAL
2482
Ralliant Corp
RAL
$8B
| $22M | ﹤0.01% |
530,040
-150,088
| -22% | -$7.06M |
|
2483
Alexandria Real Estate Equities
ARE
$8.28B
| $22M | ﹤0.01% |
474,863
-179,400
| -27% | -$9.46M |
|
2484
Madison Square Garden
MSGE
$4.04B
| $22M | ﹤0.01% |
374,043
+79,059
| +27% | +$4.68M |
|
2485
Federated Hermes
FHI
$4.79B
| $22M | ﹤0.01% |
388,485
-595,569
| -61% | -$32.6M |
|
2486
DHT Holdings
DHT
$3.15B
| $22M | ﹤0.01% |
1,204,205
+475,857
| +65% | +$7.58M |
|
2487
Timken Company
TKR
$9.25B
| $22M | ﹤0.01% |
218,747
-500,815
| -70% | -$49.8M |
|
2488
McEwen Inc
MUX
$1.15B
| $22M | ﹤0.01% |
1,076,729
-311,207
| -22% | -$7.39M |
|
2489
PUT
Chubb
CB
$133B
| $21.9M | ﹤0.01% |
67,300
+61,300
| +1,022% | +$19.7M |
|
|
MANE
2490
Veradermics Inc
MANE
$4.71B
| $21.9M | ﹤0.01% |
+347,075
| New | +$17.5M |
|
2491
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $21.9M | ﹤0.01% |
892,770
+54,073
| +6% | +$1.38M |
|
2492
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $21.9M | ﹤0.01% |
178,123
-90,877
| -34% | -$11.4M |
|
2493
First Bancorp
FBP
$4.53B
| $21.9M | ﹤0.01% |
1,025,472
+331,580
| +48% | +$7.14M |
|
2494
PUT
Amgen
AMGN
$225B
| $21.8M | ﹤0.01% |
62,100
+30,800
| +98% | +$11M |
|
|
UCTT
2495
Ultra Clean Holdings
UCTT
$3.85B
| $21.8M | ﹤0.01% |
351,296
+118,851
| +51% | +$6.09M |
|
|
FIGR
2496
Figure Technology Solutions
FIGR
$7.03B
| $21.8M | ﹤0.01% |
642,798
-243,179
| -27% | -$10.5M |
|
2497
CALL
DigitalOcean
DOCN
$15.3B
| $21.8M | ﹤0.01% |
+254,400
| New | +$16M |
|
2498
Option Care Health
OPCH
$3.59B
| $21.8M | ﹤0.01% |
810,511
-118,399
| -13% | -$3.84M |
|
2499
VanEck CEF Muni Income ETF
XMPT
$222M
| $21.8M | ﹤0.01% |
1,013,585
-283,385
| -22% | -$6.26M |
|
2500
CVR Partners
UAN
$1.31B
| $21.8M | ﹤0.01% |
172,017
+82,637
| +92% | +$9.45M |
|
Similar funds
UBS Group's Q1 2026 Portfolio in Review
As of Q1 2026, UBS Group held 11,786 positions worth $666B, up 8% from $617B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $70B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,800 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was UBS Group, an estimated $1.44B trimmed.
- UBS Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
- UBS Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.47B increase.
- UBS Group's biggest Q1 2026 reduction was UBS Group, cutting an estimated $1.44B.
- UBS Group fully exited CyberArk in Q1 2026, selling an estimated $851M.
- UBS Group's ten largest holdings make up 13% of its $666B portfolio in Q1 2026.
- UBS Group opened 1,344 new positions and closed 1,380 in Q1 2026.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $666B.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.