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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$23.5B
| $107M | 0.02% |
1,138,004
+457,921
| +67% | +$45.7M |
|
1002
JPMorgan Active Growth ETF
JGRO
$9.38B
| $107M | 0.02% |
1,266,505
-22,034
| -2% | -$1.96M |
|
1003
Applied Digital
APLD
$7.77B
| $107M | 0.02% |
4,500,887
+770,847
| +21% | +$24.1M |
|
1004
Pentair
PNR
$10.2B
| $107M | 0.02% |
1,226,389
-117,873
| -9% | -$11.5M |
|
1005
Blue Owl Capital
OBDC
$5.35B
| $107M | 0.02% |
9,646,705
+1,118,033
| +13% | +$13.1M |
|
1006
Coupang
CPNG
$27.8B
| $107M | 0.02% |
5,649,621
+2,413,867
| +75% | +$47.3M |
|
1007
iShares Russell Top 200 Growth ETF
IWY
$16B
| $106M | 0.02% |
426,828
+11,479
| +3% | +$3.04M |
|
|
SCHW
1008
PUT
Charles Schwab
SCHW
$177B
| $106M | 0.02% |
1,129,300
-339,200
| -23% | -$33.3M |
|
1009
CAVA Group
CAVA
$7.22B
| $106M | 0.02% |
1,309,677
-785,685
| -37% | -$57.3M |
|
1010
CALL
Western Digital
WDC
$179B
| $106M | 0.02% |
391,294
+163,194
| +72% | +$42.6M |
|
1011
Roblox
RBLX
$34B
| $106M | 0.02% |
1,866,297
-670,797
| -26% | -$45M |
|
1012
Affirm
AFRM
$23.5B
| $105M | 0.02% |
2,302,217
+589,375
| +34% | +$34M |
|
1013
Verisk Analytics
VRSK
$26.4B
| $105M | 0.02% |
555,370
-26,486
| -5% | -$5.38M |
|
1014
HEICO Corp Class A
HEI.A
$35.4B
| $105M | 0.02% |
498,692
+161,315
| +48% | +$39.7M |
|
1015
Loar Holdings
LOAR
$6.64B
| $105M | 0.02% |
1,835,387
+558,607
| +44% | +$37.7M |
|
1016
Principal Financial Group
PFG
$23.6B
| $105M | 0.02% |
1,166,730
+207,388
| +22% | +$19M |
|
1017
NVR
NVR
$17.2B
| $105M | 0.02% |
15,912
+6,034
| +61% | +$44M |
|
1018
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $105M | 0.02% |
2,612,224
-450,860
| -15% | -$18.3M |
|
1019
CALL
Euronet Worldwide
EEFT
$3.02B
| $104M | 0.02% |
1,574,400
| – | – |
|
|
NVO
1020
PUT
Novo Nordisk
NVO
$216B
| $104M | 0.02% |
2,843,100
+1,075,700
| +61% | +$51M |
|
1021
Kinross Gold
KGC
$28.5B
| $104M | 0.02% |
3,421,400
-21,988
| -0.6% | -$720K |
|
1022
UiPath
PATH
$5.62B
| $104M | 0.02% |
9,403,093
+4,633,195
| +97% | +$59M |
|
1023
Public Service Enterprise Group
PEG
$39.8B
| $104M | 0.02% |
1,280,693
-407,717
| -24% | -$33.4M |
|
1024
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $103M | 0.02% |
2,042,045
-168,523
| -8% | -$8.52M |
|
1025
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $103M | 0.02% |
4,263,390
+360,887
| +9% | +$8.76M |
|
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.