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 | |
|---|---|---|---|---|---|---|
576
ARK Innovation ETF
ARKK
$6.06B
| $219M | 0.03% |
3,236,389
-10,582
| -0.3% | -$785K |
|
577
Capital Group Growth ETF
CGGR
$23.7B
| $219M | 0.03% |
5,440,963
+205,265
| +4% | +$8.86M |
|
578
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $218M | 0.03% |
4,089,061
+179,732
| +5% | +$9.67M |
|
|
CRCL
579
Circle Internet Group
CRCL
$15.8B
| $217M | 0.03% |
2,279,407
+712,668
| +45% | +$60.4M |
|
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $217M | 0.03% |
4,345,653
+598,276
| +16% | +$30.2M |
|
581
State Street
STT
$50.8B
| $217M | 0.03% |
1,711,403
+479,865
| +39% | +$61.4M |
|
582
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $217M | 0.03% |
4,375,558
+573,042
| +15% | +$28.5M |
|
583
W.R. Berkley
WRB
$27.1B
| $217M | 0.03% |
3,267,776
-238,091
| -7% | -$16.4M |
|
|
XYZ
584
Block Inc
XYZ
$45.7B
| $216M | 0.03% |
3,594,731
+508,156
| +16% | +$30.9M |
|
585
iShares US Treasury Bond ETF
GOVT
$43.5B
| $216M | 0.03% |
9,433,589
+4,130,625
| +78% | +$95.2M |
|
586
ON Semiconductor
ON
$34.6B
| $216M | 0.03% |
3,482,978
+154,067
| +5% | +$9.67M |
|
587
Elevance Health
ELV
$82B
| $215M | 0.03% |
735,130
-76,334
| -9% | -$25.1M |
|
588
Arthur J. Gallagher & Co
AJG
$62B
| $214M | 0.03% |
989,174
-89,269
| -8% | -$20.6M |
|
589
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $213M | 0.03% |
2,464,044
+414,345
| +20% | +$36.9M |
|
590
Carpenter Technology
CRS
$29.8B
| $212M | 0.03% |
538,916
-67,585
| -11% | -$24.6M |
|
591
Hartford Financial Services
HIG
$38.8B
| $212M | 0.03% |
1,569,925
+237,812
| +18% | +$32.5M |
|
592
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $212M | 0.03% |
1,367,788
+169,547
| +14% | +$27.9M |
|
593
AES
AES
$10.6B
| $211M | 0.03% |
14,950,042
+11,795,876
| +374% | +$176M |
|
|
HDV
594
iShares Core High Dividend ETF
HDV
$14.2B
| $211M | 0.03% |
7,759,665
+454,290
| +6% | +$12.1M |
|
595
Edison International
EIX
$30.8B
| $210M | 0.03% |
2,870,400
-318,462
| -10% | -$21.5M |
|
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $210M | 0.03% |
2,086,484
-93,338
| -4% | -$9.59M |
|
597
Vanguard Russell 1000 ETF
VONE
$8.18B
| $210M | 0.03% |
711,234
-81,753
| -10% | -$25.2M |
|
598
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $209M | 0.03% |
2,406,055
-237,991
| -9% | -$20.9M |
|
599
CALL
MKS Inc
MKSI
$23B
| $209M | 0.03% |
907,280
+80
| +0% | +$18.1K |
|
600
Martin Marietta Materials
MLM
$32.9B
| $208M | 0.03% |
354,168
+119,839
| +51% | +$76.5M |
|
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.