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 | |
|---|---|---|---|---|---|---|
2601
Red Cat Holdings
RCAT
$1.16B
| $19.7M | ﹤0.01% |
1,504,669
+924,570
| +159% | +$12.6M |
|
2602
PUT
American Express
AXP
$228B
| $19.7M | ﹤0.01% |
65,100
-98,700
| -60% | -$33.1M |
|
2603
Beam Therapeutics
BEAM
$2.61B
| $19.7M | ﹤0.01% |
826,061
-147,782
| -15% | -$4.1M |
|
2604
Zions Bancorporation
ZION
$10.1B
| $19.7M | ﹤0.01% |
341,586
-379,844
| -53% | -$22.4M |
|
2605
CALL
Simon Property Group
SPG
$74.6B
| $19.7M | ﹤0.01% |
105,500
+24,900
| +31% | +$4.75M |
|
2606
RingCentral
RNG
$4.45B
| $19.6M | ﹤0.01% |
526,375
+32,988
| +7% | +$1.06M |
|
|
EQPT
2607
EquipmentShare.com Inc
EQPT
$4.83B
| $19.6M | ﹤0.01% |
+960,081
| New | +$27.5M |
|
2608
Kadant
KAI
$3.63B
| $19.6M | ﹤0.01% |
66,886
-15,838
| -19% | -$5.09M |
|
|
2609
PUT
UBS Group
UBS
$171B
| $19.5M | ﹤0.01% |
500,000
+350,000
| +233% | +$15M |
|
2610
PUT
BP
BP
$110B
| $19.5M | ﹤0.01% |
415,100
-320,000
| -44% | -$12.5M |
|
2611
Certara
CERT
$1.2B
| $19.5M | ﹤0.01% |
3,420,632
+931,029
| +37% | +$7.1M |
|
2612
PUT
Ford
F
$57.6B
| $19.5M | ﹤0.01% |
1,688,400
-27,700
| -2% | -$365K |
|
2613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $19.5M | ﹤0.01% |
1,734,834
-60,748
| -3% | -$707K |
|
2614
Tetra Tech
TTEK
$8.34B
| $19.5M | ﹤0.01% |
646,671
-19,067
| -3% | -$674K |
|
2615
PUT
3M
MMM
$91.4B
| $19.5M | ﹤0.01% |
134,000
+75,300
| +128% | +$12M |
|
2616
Nuveen California Municipal Value Fund
NCA
$298M
| $19.5M | ﹤0.01% |
2,074,672
+281,718
| +16% | +$2.64M |
|
2617
Garrett Motion
GTX
$5.67B
| $19.4M | ﹤0.01% |
1,070,420
-153,776
| -13% | -$2.87M |
|
2618
Gold Fields
GFI
$29.5B
| $19.4M | ﹤0.01% |
428,375
-2,694
| -0.6% | -$135K |
|
2619
FormFactor
FORM
$7.55B
| $19.4M | ﹤0.01% |
200,381
-83,012
| -29% | -$7.14M |
|
2620
Astronics
ATRO
$3.43B
| $19.4M | ﹤0.01% |
349,373
+10,944
| +3% | +$661K |
|
2621
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $19.4M | ﹤0.01% |
727,794
+905
| +0.1% | +$25.1K |
|
2622
PUT
Tyson Foods
TSN
$21.6B
| $19.4M | ﹤0.01% |
302,900
+48,400
| +19% | +$3.01M |
|
2623
CALL
PG&E
PCG
$47.3B
| $19.4M | ﹤0.01% |
1,104,100
-2,170,000
| -66% | -$36.9M |
|
2624
Delek US
DK
$3.88B
| $19.4M | ﹤0.01% |
430,227
+33,084
| +8% | +$1.18M |
|
|
DOO
2625
Bombardier Recreational Products
DOO
$4.51B
| $19.4M | ﹤0.01% |
269,869
+181,933
| +207% | +$13.3M |
|
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.