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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$22.3B
| $207M | 0.03% |
4,966,744
+902,354
| +22% | +$28.6M |
|
602
ATI
ATI
$27.3B
| $206M | 0.03% |
1,419,080
+225,951
| +19% | +$31.5M |
|
603
Archer Daniels Midland
ADM
$41.6B
| $206M | 0.03% |
2,836,094
-1,483,082
| -34% | -$100M |
|
604
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $206M | 0.03% |
3,157,350
+1,925,610
| +156% | +$130M |
|
605
Edwards Lifesciences
EW
$48.3B
| $205M | 0.03% |
2,561,776
+931,016
| +57% | +$76.8M |
|
606
Elanco Animal Health
ELAN
$12.4B
| $205M | 0.03% |
8,572,057
-100,787
| -1% | -$2.46M |
|
607
Dutch Bros
BROS
$8.78B
| $204M | 0.03% |
4,025,628
+1,030,311
| +34% | +$56.3M |
|
|
SOLS
608
Solstice Advanced Materials
SOLS
$9.67B
| $203M | 0.03% |
2,671,584
-9,959
| -0.4% | -$683K |
|
609
ASE Group
ASX
$86.6B
| $201M | 0.03% |
9,283,765
+245,443
| +3% | +$5.16M |
|
610
Five Below
FIVE
$11.1B
| $201M | 0.03% |
880,247
-511,303
| -37% | -$107M |
|
611
Match Group
MTCH
$8.72B
| $201M | 0.03% |
6,542,354
-833,201
| -11% | -$26M |
|
612
General Motors
GM
$73B
| $201M | 0.03% |
2,691,497
+205,222
| +8% | +$16.3M |
|
613
CALL
Bank of America
BAC
$430B
| $200M | 0.03% |
4,109,403
-2,427,521
| -37% | -$125M |
|
|
SEE
614
DELISTED
Sealed Air
SEE
| $200M | 0.03% |
4,759,934
+3,799,547
| +396% | +$159M |
|
615
NRG Energy
NRG
$30.2B
| $200M | 0.03% |
1,369,082
+625,440
| +84% | +$98.4M |
|
616
GE HealthCare
GEHC
$28.2B
| $200M | 0.03% |
2,805,315
-42,397
| -1% | -$3.34M |
|
|
FISV
617
Fiserv Inc
FISV
$26.6B
| $199M | 0.03% |
3,573,920
+327,086
| +10% | +$20.2M |
|
618
Cintas
CTAS
$81.3B
| $199M | 0.03% |
1,174,067
-122,903
| -9% | -$23.6M |
|
619
Omnicom Group
OMC
$22.2B
| $198M | 0.03% |
2,634,507
+1,544,257
| +142% | +$120M |
|
620
Zscaler
ZS
$22.6B
| $198M | 0.03% |
1,412,834
+143,512
| +11% | +$25.5M |
|
621
Occidental Petroleum
OXY
$57.3B
| $198M | 0.03% |
3,049,186
-1,287,064
| -30% | -$64.7M |
|
622
Prudential Financial
PRU
$40.9B
| $198M | 0.03% |
2,023,799
+127,575
| +7% | +$13.2M |
|
623
American International
AIG
$41.4B
| $197M | 0.03% |
2,618,354
+607,537
| +30% | +$46.5M |
|
624
LPL Financial
LPLA
$25.9B
| $197M | 0.03% |
653,883
+225,128
| +53% | +$75.5M |
|
625
Webster Financial
WBS
$12.2B
| $196M | 0.03% |
2,829,670
+2,224,091
| +367% | +$152M |
|
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.