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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Retail ETF
XRT
$366M
| $120M | 0.02% |
1,487,674
-97,879
| -6% | -$8.4M |
|
927
PUT
Walmart Inc
WMT
$870B
| $119M | 0.02% |
959,300
+155,400
| +19% | +$19.1M |
|
928
Bilibili
BILI
$7.25B
| $119M | 0.02% |
5,271,940
-908,459
| -15% | -$26.2M |
|
929
Capital Group Municipal Income ETF
CGMU
$6.35B
| $119M | 0.02% |
4,376,873
+344,103
| +9% | +$9.49M |
|
930
Revvity
RVTY
$12.4B
| $119M | 0.02% |
1,355,576
-288,856
| -18% | -$28.6M |
|
|
TXNM
931
TXNM Energy Inc
TXNM
$6.46B
| $119M | 0.02% |
2,031,304
+786,328
| +63% | +$46.3M |
|
932
PUT
VanEck Gold Miners ETF
GDX
$23B
| $119M | 0.02% |
1,293,200
+323,200
| +33% | +$31.8M |
|
933
BlackLine
BL
$1.68B
| $119M | 0.02% |
3,203,298
+2,537,876
| +381% | +$109M |
|
934
Rollins
ROL
$18.6B
| $118M | 0.02% |
2,216,226
+1,135,985
| +105% | +$67.6M |
|
935
LKQ Corp
LKQ
$6.57B
| $118M | 0.02% |
4,017,269
+1,513,553
| +60% | +$48.5M |
|
936
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $118M | 0.02% |
1,315,889
-43,554
| -3% | -$3.96M |
|
937
Copart
CPRT
$25.9B
| $117M | 0.02% |
3,539,112
-978,825
| -22% | -$36.8M |
|
938
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $117M | 0.02% |
800,600
-341,600
| -30% | -$52.7M |
|
939
Regency Centers
REG
$15B
| $117M | 0.02% |
1,550,273
+389,293
| +34% | +$29M |
|
940
CALL
Rivian
RIVN
$22.8B
| $117M | 0.02% |
7,784,604
-3,718,896
| -32% | -$59.4M |
|
941
Vanguard Industrials ETF
VIS
$8.25B
| $117M | 0.02% |
374,919
+54,343
| +17% | +$17.6M |
|
942
CALL
Marvell Technology
MRVL
$175B
| $117M | 0.02% |
1,178,769
-592,326
| -33% | -$49.7M |
|
943
Flutter Entertainment
FLUT
$17.5B
| $117M | 0.02% |
1,143,046
+41,748
| +4% | +$6.02M |
|
944
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $117M | 0.02% |
1,199,579
-453,221
| -27% | -$45.3M |
|
945
Franco-Nevada
FNV
$41.4B
| $115M | 0.02% |
466,931
+200,357
| +75% | +$49.6M |
|
946
Brinker International
EAT
$8.06B
| $115M | 0.02% |
807,850
-2,167,805
| -73% | -$330M |
|
|
CSGS
947
DELISTED
CSG Systems International
CSGS
| $115M | 0.02% |
1,439,487
+1,356,454
| +1,634% | +$108M |
|
948
GSK
GSK
$103B
| $115M | 0.02% |
2,084,235
-4,196,648
| -67% | -$227M |
|
949
Zoom
ZM
$25.7B
| $114M | 0.02% |
1,424,251
-785,489
| -36% | -$65.8M |
|
950
PUT
Target
TGT
$62.1B
| $114M | 0.02% |
942,800
+425,100
| +82% | +$47.9M |
|
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.