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 | |
|---|---|---|---|---|---|---|---|
|
HPS
2726
John Hancock Preferred Income Fund III
HPS
$386M
| $17.5M | ﹤0.01% |
1,231,253
+57,965
| +5% | +$844K |
2014 Q4
45 quarters
|
|
2727
Enviri
NVRI
$549M
| $17.5M | ﹤0.01% |
892,651
-359,110
| -29% | -$6.67M |
2014 Q4
45 quarters
|
|
2728
Alkermes
ALKS
$6.8B
| $17.5M | ﹤0.01% |
495,023
-2,049,872
| -81% | -$63.6M |
2014 Q4
45 quarters
|
|
2729
Open Text
OTEX
$5.42B
| $17.5M | ﹤0.01% |
786,545
+123,978
| +19% | +$3.22M |
2014 Q4
45 quarters
|
|
2730
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $17.5M | ﹤0.01% |
227,624
+88,247
| +63% | +$6.85M |
2017 Q4
33 quarters
|
|
2731
KBR
KBR
$4.42B
| $17.5M | ﹤0.01% |
474,120
+121,401
| +34% | +$4.99M |
2014 Q4
45 quarters
|
|
2732
Enova International
ENVA
$4.27B
| $17.5M | ﹤0.01% |
128,644
-46,368
| -26% | -$6.91M |
2014 Q4
45 quarters
|
|
2733
GigaCloud Technology
GCT
$1.9B
| $17.5M | ﹤0.01% |
384,950
+169,762
| +79% | +$6.9M |
2023 Q2
11 quarters
|
|
2734
Ultragenyx Pharmaceutical
RARE
$1.45B
| $17.4M | ﹤0.01% |
832,740
+163,929
| +25% | +$3.69M |
2014 Q4
45 quarters
|
|
2735
CALL
ODDITY Tech
ODD
$873M
| $17.4M | ﹤0.01% |
1,303,840
| – | – |
2025 Q2
3 quarters
|
|
2736
Woodside Energy
WDS
$41.4B
| $17.4M | ﹤0.01% |
730,300
-492,612
| -40% | -$9.58M |
2022 Q2
15 quarters
|
|
2737
VanEck Agribusiness ETF
MOO
$1.16B
| $17.4M | ﹤0.01% |
206,117
+46,200
| +29% | +$3.77M |
2014 Q4
45 quarters
|
|
2738
Bain Capital Specialty
BCSF
$719M
| $17.4M | ﹤0.01% |
1,404,548
-202,662
| -13% | -$2.65M |
2018 Q4
29 quarters
|
|
2739
Eagle Materials
EXP
$5.31B
| $17.4M | ﹤0.01% |
91,729
-45,794
| -33% | -$9.74M |
2014 Q4
45 quarters
|
|
2740
Redwire
RDW
$2.64B
| $17.4M | ﹤0.01% |
2,043,670
+3,768
| +0.2% | +$36.9K |
2021 Q3
18 quarters
|
|
2741
Hycroft Mining Holding Corp
HYMC
$1.76B
| $17.4M | ﹤0.01% |
493,383
-502,765
| -50% | -$19.4M |
2022 Q4
13 quarters
|
|
2742
Equinox Gold
EQX
$12.6B
| $17.3M | ﹤0.01% |
1,197,763
-218,459
| -15% | -$3.34M |
2019 Q3
26 quarters
|
|
2743
CALL
Workday
WDAY
$45B
| $17.3M | ﹤0.01% |
133,300
-75,100
| -36% | -$11.9M |
2021 Q1
20 quarters
|
|
2744
Fomento Económico Mexicano
FMX
$39.2B
| $17.3M | ﹤0.01% |
155,868
-68,095
| -30% | -$7.33M |
2014 Q4
45 quarters
|
|
|
VSXY
2745
Victoria's Secret
VSXY
$7.06B
| $17.3M | ﹤0.01% |
373,238
+145,652
| +64% | +$8.13M |
2021 Q3
18 quarters
|
|
2746
Brookfield Infrastructure
BIPC
$4.42B
| $17.3M | ﹤0.01% |
437,783
+40,737
| +10% | +$1.87M |
2020 Q1
24 quarters
|
|
2747
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $17.3M | ﹤0.01% |
215,000
+65,800
| +44% | +$5.64M |
2024 Q3
6 quarters
|
|
2748
CALL
Coherent
COHR
$62.5B
| $17.3M | ﹤0.01% |
+72,486
| New | +$16.6M |
2026 Q1
0 quarters
|
|
|
LGN
2749
Legence Corp
LGN
$3.97B
| $17.3M | ﹤0.01% |
305,698
+220,660
| +259% | +$11.1M |
2025 Q3
2 quarters
|
|
2750
Xometry
XMTR
$5.97B
| $17.2M | ﹤0.01% |
422,323
+164,437
| +64% | +$8.74M |
2021 Q3
18 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.