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 | |
|---|---|---|---|---|---|---|
|
EIPI
2576
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $20.1M | ﹤0.01% |
892,365
+18,466
| +2% | +$397K |
|
2577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $20M | ﹤0.01% |
235,992
+2,402
| +1% | +$216K |
|
|
XYZ
2578
CALL
Block Inc
XYZ
$47.9B
| $20M | ﹤0.01% |
332,888
-231,191
| -41% | -$14.1M |
|
2579
AutoNation
AN
$7.11B
| $20M | ﹤0.01% |
102,558
-16,543
| -14% | -$3.34M |
|
|
VSNT
2580
Versant Media Group
VSNT
$5.11B
| $20M | ﹤0.01% |
540,879
+537,329
| +15,136% | +$18.1M |
|
2581
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $20M | ﹤0.01% |
915,521
-117,424
| -11% | -$2.58M |
|
2582
Patrick Industries
PATK
$2.8B
| $20M | ﹤0.01% |
179,643
-122,380
| -41% | -$15.1M |
|
2583
First American
FAF
$7.79B
| $19.9M | ﹤0.01% |
330,657
-455,393
| -58% | -$29.1M |
|
2584
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $19.9M | ﹤0.01% |
1,919,703
-111,466
| -5% | -$1.16M |
|
|
RHLD
2585
Resolute Holdings Management
RHLD
$1.07B
| $19.9M | ﹤0.01% |
122,701
-14,043
| -10% | -$2.56M |
|
2586
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $19.9M | ﹤0.01% |
410,867
+33,006
| +9% | +$1.62M |
|
2587
Aegon
AEG
$13.6B
| $19.9M | ﹤0.01% |
2,741,866
+195,168
| +8% | +$1.45M |
|
2588
Piper Sandler
PIPR
$5.14B
| $19.9M | ﹤0.01% |
259,965
+138,829
| +115% | +$11.4M |
|
|
AXIA
2589
AXIA Energia
AXIA
$22.9B
| $19.9M | ﹤0.01% |
1,763,651
+243,773
| +16% | +$2.64M |
|
2590
CALL
Capital One
COF
$126B
| $19.9M | ﹤0.01% |
109,000
+65,500
| +151% | +$13.7M |
|
2591
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $19.9M | ﹤0.01% |
425,924
+116,875
| +38% | +$5.55M |
|
2592
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $19.8M | ﹤0.01% |
204,997
+9,839
| +5% | +$963K |
|
|
DOCU
2593
PUT
DocuSign
DOCU
$10.3B
| $19.8M | ﹤0.01% |
418,100
-33,000
| -7% | -$1.69M |
|
2594
Envista
NVST
$4.31B
| $19.8M | ﹤0.01% |
780,957
+219,745
| +39% | +$5.7M |
|
2595
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $19.8M | ﹤0.01% |
625,552
+21,832
| +4% | +$705K |
|
2596
PUT
BHP
BHP
$211B
| $19.8M | ﹤0.01% |
272,100
-364,500
| -57% | -$25.8M |
|
|
HUT
2597
CALL
Hut 8
HUT
$11.5B
| $19.8M | ﹤0.01% |
421,400
+381,400
| +954% | +$20.6M |
|
2598
KT
KT
$8.89B
| $19.7M | ﹤0.01% |
920,605
+147,473
| +19% | +$3.17M |
|
2599
CALL
Chubb
CB
$139B
| $19.7M | ﹤0.01% |
60,500
+60,499
| +6,049,900% | +$19.4M |
|
|
NAVN
2600
Navan Inc
NAVN
$6.59B
| $19.7M | ﹤0.01% |
1,488,186
+953,943
| +179% | +$11.3M |
|
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.