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 | |
|---|---|---|---|---|---|---|
2651
News Corp Class B
NWS
$16.8B
| $18.9M | ﹤0.01% |
664,512
+234,721
| +55% | +$6.62M |
|
2652
Lindblad Expeditions
LIND
$1.84B
| $18.9M | ﹤0.01% |
1,094,314
+260,942
| +31% | +$4.63M |
|
2653
ACV Auctions
ACVA
$1.4B
| $18.9M | ﹤0.01% |
4,459,178
+2,932,070
| +192% | +$19.2M |
|
2654
Capital Southwest
CSWC
$1.46B
| $18.9M | ﹤0.01% |
854,131
+36,983
| +5% | +$837K |
|
2655
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $18.9M | ﹤0.01% |
238,625
+23,199
| +11% | +$1.9M |
|
2656
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $18.9M | ﹤0.01% |
833,469
+241,531
| +41% | +$5.52M |
|
2657
CALL
Northrop Grumman
NOC
$77.8B
| $18.8M | ﹤0.01% |
27,600
-39,544
| -59% | -$27.3M |
|
2658
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $18.8M | ﹤0.01% |
402,554
+6,323
| +2% | +$306K |
|
2659
CALL
Realty Income
O
$61.1B
| $18.8M | ﹤0.01% |
307,100
-150,800
| -33% | -$9.44M |
|
2660
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.8M | ﹤0.01% |
+200,000
| New | +$19.2M |
|
2661
PUT
Credo Technology Group
CRDO
$38.8B
| $18.8M | ﹤0.01% |
+200,000
| New | +$24.3M |
|
2662
Colliers International
CIGI
$5.21B
| $18.7M | ﹤0.01% |
175,258
+137,056
| +359% | +$17.1M |
|
2663
Cambria Shareholder Yield ETF
SYLD
$992M
| $18.7M | ﹤0.01% |
248,381
+6,583
| +3% | +$492K |
|
2664
America Movil
AMX
$77.1B
| $18.7M | ﹤0.01% |
734,364
+378,026
| +106% | +$8.62M |
|
2665
PUT
Datadog
DDOG
$89.7B
| $18.7M | ﹤0.01% |
158,500
-250,100
| -61% | -$30.9M |
|
|
MRP
2666
Millrose Properties Inc
MRP
$4.72B
| $18.7M | ﹤0.01% |
667,874
+208,823
| +45% | +$6.29M |
|
2667
Enovis
ENOV
$1.63B
| $18.7M | ﹤0.01% |
821,906
+123,565
| +18% | +$2.92M |
|
2668
Boot Barn
BOOT
$4.71B
| $18.7M | ﹤0.01% |
127,679
-44,701
| -26% | -$8.11M |
|
|
MZTI
2669
The Marzetti Company
MZTI
$2.95B
| $18.7M | ﹤0.01% |
135,043
+58,904
| +77% | +$9.38M |
|
2670
Primerica
PRI
$9.81B
| $18.6M | ﹤0.01% |
74,329
-57,327
| -44% | -$14.8M |
|
2671
Wendy's
WEN
$1.39B
| $18.6M | ﹤0.01% |
2,677,056
+665,518
| +33% | +$5.12M |
|
2672
Evolent Health
EVH
$427M
| $18.6M | ﹤0.01% |
8,150,361
+2,040,743
| +33% | +$6.47M |
|
2673
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $18.6M | ﹤0.01% |
179,631
-1,107
| -0.6% | -$117K |
|
2674
PENN Entertainment
PENN
$2.84B
| $18.5M | ﹤0.01% |
1,233,651
+330,442
| +37% | +$4.6M |
|
2675
HUB Group
HUBG
$2.93B
| $18.5M | ﹤0.01% |
513,842
-123,559
| -19% | -$5.22M |
|
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.