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 | |
|---|---|---|---|---|---|---|
2751
Red Rock Resorts
RRR
$3.8B
| $17.2M | ﹤0.01% |
322,930
-153,381
| -32% | -$9.35M |
|
2752
CALL
Automatic Data Processing
ADP
$102B
| $17.2M | ﹤0.01% |
84,800
+10,800
| +15% | +$2.48M |
|
2753
PUT
KLA
KLAC
$266B
| $17.2M | ﹤0.01% |
117,000
-77,000
| -40% | -$11.3M |
|
2754
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $17.2M | ﹤0.01% |
236,066
-20,925
| -8% | -$1.63M |
|
2755
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $17.2M | ﹤0.01% |
475,440
+369,049
| +347% | +$14M |
|
2756
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $17.2M | ﹤0.01% |
210,863
-89,204
| -30% | -$7.68M |
|
2757
PUT
Emerson Electric
EMR
$83.6B
| $17.2M | ﹤0.01% |
131,200
-60,700
| -32% | -$8.73M |
|
|
JPUS
2758
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $17.2M | ﹤0.01% |
131,804
-181
| -0.1% | -$23.7K |
|
2759
Compañía de Minas Buenaventura
BVN
$8.06B
| $17.2M | ﹤0.01% |
475,918
+264,220
| +125% | +$9.54M |
|
2760
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $17.1M | ﹤0.01% |
37,002
-79,998
| -68% | -$38.8M |
|
2761
iShares MSCI Germany ETF
EWG
$1.55B
| $17.1M | ﹤0.01% |
431,980
+187,891
| +77% | +$7.96M |
|
2762
PUT
HCA Healthcare
HCA
$86.4B
| $17.1M | ﹤0.01% |
36,200
-32,700
| -47% | -$16.5M |
|
2763
PUT
Williams Companies
WMB
$86.6B
| $17.1M | ﹤0.01% |
235,300
-13,600
| -5% | -$942K |
|
2764
Fluence Energy
FLNC
$1.79B
| $17.1M | ﹤0.01% |
1,243,895
-1,381,983
| -53% | -$27.7M |
|
2765
NatWest
NWG
$72.8B
| $17.1M | ﹤0.01% |
1,148,342
+806,977
| +236% | +$13.4M |
|
2766
Scorpio Tankers
STNG
$3.9B
| $17.1M | ﹤0.01% |
228,906
+68,463
| +43% | +$4.59M |
|
2767
CALL
J.M. Smucker
SJM
$12.9B
| $17.1M | ﹤0.01% |
+177,200
| New | +$18.6M |
|
2768
Essent Group
ESNT
$6.12B
| $17.1M | ﹤0.01% |
292,222
-11,251
| -4% | -$687K |
|
2769
Qualys
QLYS
$4.75B
| $17.1M | ﹤0.01% |
194,217
+80,260
| +70% | +$8.89M |
|
2770
PUT
Aflac
AFL
$64.4B
| $17.1M | ﹤0.01% |
155,500
+139,700
| +884% | +$15.5M |
|
2771
Upwork
UPWK
$1.14B
| $17.1M | ﹤0.01% |
1,556,511
+1,124,975
| +261% | +$17.7M |
|
2772
Avalo Therapeutics
AVTX
$1.03B
| $17M | ﹤0.01% |
1,141,980
+664,164
| +139% | +$10.4M |
|
2773
CALL
KKR & Co
KKR
$91.3B
| $17M | ﹤0.01% |
184,220
+76,600
| +71% | +$8.07M |
|
2774
WaFd
WAFD
$2.69B
| $17M | ﹤0.01% |
542,633
+339,086
| +167% | +$10.9M |
|
2775
Atlantic Union Bankshares
AUB
$5.98B
| $17M | ﹤0.01% |
476,310
+1,051
| +0.2% | +$39.6K |
|
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.