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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$124B
| $437M | 0.07% |
7,200,449
+1,049,337
| +17% | +$61.2M |
|
302
Coherent
COHR
$61.1B
| $436M | 0.07% |
1,828,841
+737,594
| +68% | +$169M |
|
303
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $436M | 0.07% |
6,761,703
-1,739,548
| -20% | -$117M |
|
304
Valero Energy
VLO
$92.3B
| $435M | 0.07% |
1,760,682
+218,669
| +14% | +$45.1M |
|
305
Entergy
ETR
$53.6B
| $428M | 0.06% |
3,805,892
+876,197
| +30% | +$88.1M |
|
306
Howmet Aerospace
HWM
$112B
| $428M | 0.06% |
1,855,203
+296,825
| +19% | +$69.2M |
|
307
Ferrari
RACE
$65.4B
| $427M | 0.06% |
1,261,080
-38,870
| -3% | -$13.6M |
|
308
Revolution Medicines
RVMD
$38.9B
| $427M | 0.06% |
4,386,791
+1,298,854
| +42% | +$131M |
|
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $424M | 0.06% |
916,275
+1,217
| +0.1% | +$590K |
|
310
Cheniere Energy
LNG
$56B
| $422M | 0.06% |
1,485,662
+354,043
| +31% | +$81.8M |
|
311
Equinix
EQIX
$101B
| $418M | 0.06% |
426,471
+21,975
| +5% | +$19.5M |
|
312
Illinois Tool Works
ITW
$78.8B
| $416M | 0.06% |
1,599,685
-501,698
| -24% | -$137M |
|
313
CRH
CRH
$66.9B
| $415M | 0.06% |
3,944,361
-2,399,531
| -38% | -$282M |
|
314
PUT
Intel
INTC
$516B
| $413M | 0.06% |
9,367,503
+2,342,132
| +33% | +$107M |
|
315
Dynatrace
DT
$12B
| $411M | 0.06% |
11,117,652
+10,469,619
| +1,616% | +$400M |
|
316
Norwegian Cruise Line
NCLH
$8.87B
| $411M | 0.06% |
21,954,134
+18,227,580
| +489% | +$398M |
|
317
Newmont
NEM
$102B
| $409M | 0.06% |
3,781,989
-1,388,194
| -27% | -$160M |
|
318
CSX Corp
CSX
$92.8B
| $409M | 0.06% |
9,963,685
-2,106,326
| -17% | -$82.6M |
|
319
Marathon Petroleum
MPC
$92.2B
| $409M | 0.06% |
1,674,455
+405,584
| +32% | +$81.9M |
|
320
Royal Caribbean
RCL
$76.7B
| $406M | 0.06% |
1,476,663
+416,574
| +39% | +$124M |
|
321
iShares Russell 1000 ETF
IWB
$48.3B
| $406M | 0.06% |
1,138,383
+228,752
| +25% | +$85.2M |
|
322
Vanguard Total International Stock ETF
VXUS
$155B
| $404M | 0.06% |
5,235,368
+1,234,400
| +31% | +$98M |
|
323
Capital Group Dividend Value ETF
CGDV
$36.7B
| $403M | 0.06% |
9,468,056
+240,565
| +3% | +$10.7M |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $403M | 0.06% |
4,866,484
+786,449
| +19% | +$65.8M |
|
|
ECHO
325
EchoStar
ECHO
$26.7B
| $401M | 0.06% |
3,428,303
+809,228
| +31% | +$92.9M |
|
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.