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 | |
|---|---|---|---|---|---|---|
2626
ADMA Biologics
ADMA
$1.97B
| $19.4M | ﹤0.01% |
2,150,276
-2,419,067
| -53% | -$38.2M |
|
2627
CALL
Royal Caribbean
RCL
$82.1B
| $19.4M | ﹤0.01% |
70,400
+16,294
| +30% | +$4.85M |
|
2628
CALL
Snap
SNAP
$7.6B
| $19.4M | ﹤0.01% |
4,211,440
-226,200
| -5% | -$1.33M |
|
2629
Navitas Semiconductor
NVTS
$2.78B
| $19.4M | ﹤0.01% |
2,206,902
-1,100,134
| -33% | -$10.1M |
|
2630
GFL Environmental
GFL
$14.1B
| $19.3M | ﹤0.01% |
463,468
+215,010
| +87% | +$9.2M |
|
2631
CALL
Williams Companies
WMB
$86.6B
| $19.3M | ﹤0.01% |
265,200
+174,300
| +192% | +$12.1M |
|
2632
Amerant Bancorp
AMTB
$1.16B
| $19.3M | ﹤0.01% |
875,721
+744,789
| +569% | +$16M |
|
2633
First Financial Bankshares
FFIN
$4.93B
| $19.3M | ﹤0.01% |
655,325
-55,374
| -8% | -$1.75M |
|
2634
CALL
Gilead Sciences
GILD
$162B
| $19.3M | ﹤0.01% |
138,388
-101,700
| -42% | -$14.2M |
|
2635
iShares Future Exponential Technologies ETF
XT
$3.78B
| $19.3M | ﹤0.01% |
282,691
+64,980
| +30% | +$4.62M |
|
|
HTD
2636
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
| $19.2M | ﹤0.01% |
776,442
+9,281
| +1% | +$229K |
|
2637
CALL
Baker Hughes
BKR
$60.1B
| $19.2M | ﹤0.01% |
314,700
-206,800
| -40% | -$12M |
|
2638
PUT
NIO
NIO
$11.6B
| $19.2M | ﹤0.01% |
3,185,900
-2,092,800
| -40% | -$10.6M |
|
2639
Yelp
YELP
$1.45B
| $19.2M | ﹤0.01% |
774,152
-101,674
| -12% | -$2.57M |
|
2640
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $19.1M | ﹤0.01% |
482,141
+184,046
| +62% | +$7.43M |
|
2641
Ambev
ABEV
$47.4B
| $19.1M | ﹤0.01% |
6,550,266
+792,049
| +14% | +$2.26M |
|
2642
ONE Gas
OGS
$5.02B
| $19.1M | ﹤0.01% |
222,049
-32,255
| -13% | -$2.67M |
|
|
NBIS
2643
CALL
Nebius Group N.V.
NBIS
$47.7B
| $19.1M | ﹤0.01% |
184,136
-678,156
| -79% | -$67.7M |
|
2644
CALL
HCA Healthcare
HCA
$86.4B
| $19.1M | ﹤0.01% |
40,300
-10,700
| -21% | -$5.39M |
|
2645
PUT
State Street
STT
$50.7B
| $19M | ﹤0.01% |
150,500
-62,600
| -29% | -$8.01M |
|
2646
Kohl's
KSS
$2.1B
| $19M | ﹤0.01% |
1,476,289
-1,669,903
| -53% | -$28.2M |
|
2647
ING
ING
$95.7B
| $19M | ﹤0.01% |
729,821
+243,159
| +50% | +$6.84M |
|
2648
Agilysys
AGYS
$2.89B
| $19M | ﹤0.01% |
266,924
-86,772
| -25% | -$7.53M |
|
2649
CALL
Akamai
AKAM
$16.4B
| $19M | ﹤0.01% |
165,200
+72,000
| +77% | +$7.22M |
|
2650
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $19M | ﹤0.01% |
398,736
+68,356
| +21% | +$3.28M |
|
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.