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 Morningstar 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 | Miscellaneous | 39.16% |
| 2 | Technology | 16.96% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2701
BW LPG
BWLP
$3.91B
| $18M | ﹤0.01% |
1,038,015
+738,518
| +247% | +$11.7M |
2024 Q2
7 quarters
|
|
2702
Voya Financial
VOYA
$8.64B
| $18M | ﹤0.01% |
263,884
-35,498
| -12% | -$2.57M |
2014 Q4
45 quarters
|
|
2703
World Acceptance Corp
WRLD
$800M
| $18M | ﹤0.01% |
133,469
+79,118
| +146% | +$10.6M |
2014 Q4
45 quarters
|
|
2704
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $18M | ﹤0.01% |
423,062
+12,771
| +3% | +$544K |
2016 Q3
38 quarters
|
|
2705
PUT
Applied Digital
APLD
$7.23B
| $18M | ﹤0.01% |
757,200
| – | – |
2025 Q2
3 quarters
|
|
2706
Chefs' Warehouse
CHEF
$4.59B
| $18M | ﹤0.01% |
302,255
+37,615
| +14% | +$2.41M |
2014 Q4
45 quarters
|
|
2707
TTM Technologies
TTMI
$13.3B
| $17.9M | ﹤0.01% |
184,244
+33,536
| +22% | +$3.19M |
2014 Q4
45 quarters
|
|
2708
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $17.9M | ﹤0.01% |
82,044
+36,345
| +80% | +$8.53M |
2014 Q4
45 quarters
|
|
2709
Brookfield Renewable
BEPC
$5.29B
| $17.9M | ﹤0.01% |
449,299
-1,352,863
| -75% | -$55.1M |
2020 Q3
22 quarters
|
|
2710
PUT
Nu Holdings
NU
$64.2B
| $17.9M | ﹤0.01% |
1,245,000
-256,400
| -17% | -$4.16M |
2023 Q2
11 quarters
|
|
|
PONY
2711
Pony AI Inc
PONY
$2.71B
| $17.9M | ﹤0.01% |
1,891,637
+736,430
| +64% | +$10.1M |
2024 Q4
5 quarters
|
|
2712
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $17.9M | ﹤0.01% |
391,580
-68,042
| -15% | -$3.12M |
2014 Q4
45 quarters
|
|
2713
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $17.8M | ﹤0.01% |
396,123
-69,722
| -15% | -$3.18M |
2024 Q2
7 quarters
|
|
2714
VictoryShares US 500 Volatility Wtd ETF
CFA
$510M
| $17.8M | ﹤0.01% |
194,273
+26,967
| +16% | +$2.53M |
2016 Q3
38 quarters
|
|
2715
Brunswick
BC
$4.16B
| $17.7M | ﹤0.01% |
243,756
-260,287
| -52% | -$21M |
2014 Q4
45 quarters
|
|
2716
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $17.7M | ﹤0.01% |
401,334
+300,778
| +299% | +$15.4M |
2022 Q4
13 quarters
|
|
2717
Old Republic International
ORI
$9.05B
| $17.7M | ﹤0.01% |
443,787
-676,437
| -60% | -$27.8M |
2014 Q4
45 quarters
|
|
2718
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $17.7M | ﹤0.01% |
164,528
+2,697
| +2% | +$307K |
2020 Q1
24 quarters
|
|
2719
CALL
T-Mobile US
TMUS
$173B
| $17.7M | ﹤0.01% |
84,100
-210,800
| -71% | -$43.3M |
2020 Q3
22 quarters
|
|
2720
CALL
Halliburton
HAL
$26.6B
| $17.6M | ﹤0.01% |
452,400
-401,700
| -47% | -$13.9M |
2023 Q4
9 quarters
|
|
2721
PUT
MP Materials
MP
$8.21B
| $17.6M | ﹤0.01% |
+365,000
| New | +$21.8M |
2026 Q1
0 quarters
|
|
2722
CALL
Peloton Interactive
PTON
$2.18B
| $17.6M | ﹤0.01% |
4,098,150
+3,241,650
| +378% | +$15.8M |
2022 Q3
14 quarters
|
|
2723
CALL
Roku
ROKU
$22.5B
| $17.6M | ﹤0.01% |
185,800
-217,400
| -54% | -$21.2M |
2021 Q4
17 quarters
|
|
|
CGNG
2724
Capital Group New Geography Equity ETF
CGNG
$3.12B
| $17.6M | ﹤0.01% |
556,679
+556,424
| +218,205% | +$18.5M |
2025 Q3
2 quarters
|
|
2725
United States Antimony
UAMY
$618M
| $17.6M | ﹤0.01% |
2,012,576
+728,940
| +57% | +$6.35M |
2024 Q2
7 quarters
|
|
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 $74.2B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,798 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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 1,383 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.