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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$303B
| $662M | 0.1% |
4,002,867
+238,668
| +6% | +$41.5M |
|
202
iShares Silver Trust
SLV
$28.8B
| $659M | 0.1% |
9,670,972
-458,478
| -5% | -$34.8M |
|
203
Williams Companies
WMB
$91.1B
| $658M | 0.1% |
9,047,346
-337,269
| -4% | -$23.4M |
|
204
Vanguard Total World Stock ETF
VT
$77.2B
| $646M | 0.1% |
4,671,484
+3,124,660
| +202% | +$449M |
|
205
Avis
CAR
$5.81B
| $637M | 0.1% |
4,368,243
+1,403,436
| +47% | +$160M |
|
206
Lowe's Companies
LOW
$115B
| $635M | 0.1% |
2,687,926
-35,768
| -1% | -$9.33M |
|
207
Booking.com
BKNG
$138B
| $635M | 0.1% |
3,769,675
+1,095,125
| +41% | +$202M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $628M | 0.09% |
8,360,920
+1,645,919
| +25% | +$128M |
|
209
PUT
Oracle
ORCL
$362B
| $627M | 0.09% |
4,264,500
+1,257,100
| +42% | +$204M |
|
210
Roivant Sciences
ROIV
$25.1B
| $627M | 0.09% |
22,619,472
+4,228,680
| +23% | +$109M |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $626M | 0.09% |
11,025,934
-3,392,047
| -24% | -$200M |
|
212
CALL
Palantir
PLTR
$299B
| $626M | 0.09% |
4,276,396
+467,294
| +12% | +$71.4M |
|
213
Travelers Companies
TRV
$82.1B
| $620M | 0.09% |
2,125,741
+350,985
| +20% | +$103M |
|
214
Freeport-McMoran
FCX
$93.4B
| $618M | 0.09% |
10,521,274
-2,867,269
| -21% | -$173M |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $612M | 0.09% |
7,650,829
+6,337,039
| +482% | +$561M |
|
|
AMRZ
216
Amrize Ltd
AMRZ
$27.4B
| $612M | 0.09% |
10,929,766
-2,536,040
| -19% | -$145M |
|
217
Diamondback Energy
FANG
$57.1B
| $609M | 0.09% |
3,080,883
-290,338
| -9% | -$49.3M |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $607M | 0.09% |
10,185,848
+6,942,529
| +214% | +$416M |
|
219
Automatic Data Processing
ADP
$97.2B
| $604M | 0.09% |
2,971,847
+599,584
| +25% | +$137M |
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $603M | 0.09% |
5,441,235
+1,822,695
| +50% | +$211M |
|
221
American Tower
AMT
$77.4B
| $602M | 0.09% |
3,488,057
-246,864
| -7% | -$44.4M |
|
222
O'Reilly Automotive
ORLY
$71.7B
| $601M | 0.09% |
6,507,410
+376,509
| +6% | +$35.3M |
|
223
Energy Transfer Partners
ET
$70.1B
| $598M | 0.09% |
30,973,018
-514,369
| -2% | -$9.42M |
|
224
CME Group
CME
$90.1B
| $597M | 0.09% |
2,022,656
+140,840
| +7% | +$41.8M |
|
225
Kinder Morgan
KMI
$72.3B
| $597M | 0.09% |
17,810,078
-351,971
| -2% | -$11M |
|
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.