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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $270M | 0.04% |
1,465,381
+73,158
| +5% | +$13.7M |
|
477
Simon Property Group
SPG
$73.7B
| $270M | 0.04% |
1,447,258
+57,786
| +4% | +$11M |
|
478
TE Connectivity
TEL
$58.2B
| $270M | 0.04% |
1,289,930
+111,106
| +9% | +$24.5M |
|
479
Okta
OKTA
$23.7B
| $268M | 0.04% |
3,401,070
+2,278,105
| +203% | +$189M |
|
480
C.H. Robinson
CHRW
$24.4B
| $267M | 0.04% |
1,608,274
+881,389
| +121% | +$158M |
|
481
Live Nation Entertainment
LYV
$41.4B
| $265M | 0.04% |
1,736,816
+276,754
| +19% | +$41.9M |
|
482
Devon Energy
DVN
$53.2B
| $264M | 0.04% |
5,246,532
+1,616,659
| +45% | +$69.3M |
|
|
GRID
483
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $263M | 0.04% |
1,608,027
+340,194
| +27% | +$56.5M |
|
484
Comfort Systems
FIX
$65.7B
| $263M | 0.04% |
190,544
+36,810
| +24% | +$46.7M |
|
485
Emcor
EME
$34.1B
| $262M | 0.04% |
355,018
+126,830
| +56% | +$92.3M |
|
486
Baker Hughes
BKR
$57B
| $261M | 0.04% |
4,267,304
+1,058,662
| +33% | +$61.2M |
|
487
Charter Communications
CHTR
$15.9B
| $260M | 0.04% |
1,204,158
+51,011
| +4% | +$11.1M |
|
488
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $260M | 0.04% |
2,345,173
+237,616
| +11% | +$26.9M |
|
489
Cloudflare
NET
$94.3B
| $260M | 0.04% |
1,258,398
+375,491
| +43% | +$71.6M |
|
490
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $259M | 0.04% |
5,591,372
+553,938
| +11% | +$26.2M |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $259M | 0.04% |
1,778,173
+138,231
| +8% | +$20.5M |
|
492
Bloom Energy
BE
$64.9B
| $258M | 0.04% |
1,906,671
-777,587
| -29% | -$114M |
|
493
Ares Capital
ARCC
$13.4B
| $258M | 0.04% |
14,316,545
+3,114,640
| +28% | +$60.3M |
|
494
BlackRock Flexible Income ETF
BINC
$16B
| $258M | 0.04% |
4,966,240
+540,465
| +12% | +$28.5M |
|
495
CALL
AST SpaceMobile
ASTS
$18B
| $257M | 0.04% |
3,101,625
+6,000
| +0.2% | +$566K |
|
496
Moody's
MCO
$82.9B
| $257M | 0.04% |
588,848
+174,820
| +42% | +$82.7M |
|
497
Xcel Energy
XEL
$50.2B
| $257M | 0.04% |
3,232,677
+862,584
| +36% | +$67.7M |
|
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $256M | 0.04% |
5,091,228
-542,477
| -10% | -$27.3M |
|
499
Pinduoduo
PDD
$118B
| $256M | 0.04% |
2,501,539
-1,646,651
| -40% | -$173M |
|
500
MetLife
MET
$59.2B
| $255M | 0.04% |
3,605,168
+1,140,426
| +46% | +$85.4M |
|
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.