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 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 | 8.41% |
| 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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$175B
| $543M | 0.08% |
5,779,000
-1,586,471
| -22% | -$156M |
|
252
Stryker
SYK
$119B
| $541M | 0.08% |
1,646,714
+174,744
| +12% | +$62.7M |
|
253
EOG Resources
EOG
$76.7B
| $541M | 0.08% |
3,739,954
-846,403
| -18% | -$103M |
|
254
Warner Bros
WBD
$64.8B
| $537M | 0.08% |
19,572,331
-13,767,413
| -41% | -$385M |
|
255
McKesson
MCK
$95.3B
| $527M | 0.08% |
609,491
-11,137
| -2% | -$9.94M |
|
256
Dell
DELL
$285B
| $527M | 0.08% |
3,212,485
+33,477
| +1% | +$4.46M |
|
257
Adobe
ADBE
$86.8B
| $526M | 0.08% |
2,162,528
+540,311
| +33% | +$150M |
|
258
General Dynamics
GD
$101B
| $524M | 0.08% |
1,525,902
+496,714
| +48% | +$176M |
|
259
Ameriprise Financial
AMP
$47.4B
| $518M | 0.08% |
1,166,069
+143,661
| +14% | +$69.2M |
|
|
260
CALL
Micron Technology
MU
$1.08T
| $518M | 0.08% |
1,533,026
+488,126
| +47% | +$191M |
|
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $517M | 0.08% |
5,134,550
+2,543,358
| +98% | +$256M |
|
262
VanEck Semiconductor ETF
SMH
$70.7B
| $515M | 0.08% |
1,342,701
-174,586
| -12% | -$69.3M |
|
263
CALL
ExxonMobil
XOM
$640B
| $514M | 0.08% |
3,032,018
+1,923,164
| +173% | +$281M |
|
264
Norfolk Southern
NSC
$74.3B
| $510M | 0.08% |
1,778,069
+725,709
| +69% | +$216M |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $510M | 0.08% |
4,679,756
+1,676,860
| +56% | +$196M |
|
266
PUT
JPMorgan Chase
JPM
$926B
| $510M | 0.08% |
1,733,700
-577,700
| -25% | -$175M |
|
267
Waste Management
WM
$94.9B
| $508M | 0.08% |
2,210,332
+271,848
| +14% | +$62.5M |
|
|
ABVX
268
Abivax
ABVX
$11.3B
| $506M | 0.08% |
4,547,406
+123,500
| +3% | +$14.6M |
|
269
Altria Group
MO
$121B
| $499M | 0.07% |
7,559,011
-784,795
| -9% | -$50.5M |
|
270
Vanguard Total Bond Market
BND
$158B
| $498M | 0.07% |
6,762,413
+546,497
| +9% | +$40.5M |
|
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $495M | 0.07% |
21,527,448
+19,637,061
| +1,039% | +$457M |
|
272
Pfizer
PFE
$141B
| $494M | 0.07% |
17,609,150
+811,135
| +5% | +$21.6M |
|
273
Snowflake
SNOW
$92.8B
| $491M | 0.07% |
3,256,071
+199,097
| +7% | +$36.8M |
|
274
CALL
Netflix
NFLX
$285B
| $490M | 0.07% |
5,100,108
-356,507
| -7% | -$31.4M |
|
275
Capital One
COF
$124B
| $488M | 0.07% |
2,673,573
+1,623
| +0.1% | +$339K |
|
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 4,801 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 1,379 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.