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 | |
|---|---|---|---|---|---|---|---|
2776
Immunovant
IMVT
$6.95B
| $17M | ﹤0.01% |
684,551
-47,835
| -7% | -$1.24M |
2022 Q2
15 quarters
|
|
2777
Mercury Systems
MRCY
$5.12B
| $17M | ﹤0.01% |
233,071
-18,158
| -7% | -$1.58M |
2014 Q4
45 quarters
|
|
2778
ArcelorMittal
MT
$48.6B
| $17M | ﹤0.01% |
326,827
+105,471
| +48% | +$5.85M |
2014 Q4
45 quarters
|
|
2779
STAG Industrial
STAG
$6.89B
| $17M | ﹤0.01% |
471,114
-150,021
| -24% | -$5.69M |
2014 Q4
45 quarters
|
|
2780
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $17M | ﹤0.01% |
180,520
+73,225
| +68% | +$7M |
2018 Q3
30 quarters
|
|
2781
CALL
NIO
NIO
$8.52B
| $17M | ﹤0.01% |
2,813,833
-2,793,218
| -50% | -$14.1M |
2020 Q3
22 quarters
|
|
|
THR
2782
DELISTED
Thermon Group Holdings
THR
| $17M | ﹤0.01% |
336,551
+31,481
| +10% | +$1.47M |
2014 Q4
45 quarters
|
|
2783
Hudbay
HBM
$11.6B
| $16.9M | ﹤0.01% |
810,607
+10,743
| +1% | +$251K |
2014 Q4
45 quarters
|
|
2784
Rapid7
RPD
$813M
| $16.9M | ﹤0.01% |
3,073,841
+105,006
| +4% | +$965K |
2015 Q3
42 quarters
|
|
2785
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $16.9M | ﹤0.01% |
174,614
+90,358
| +107% | +$9M |
2015 Q2
43 quarters
|
|
2786
ZTO Express
ZTO
$14.6B
| $16.9M | ﹤0.01% |
669,845
-1,454,354
| -68% | -$34.1M |
2016 Q4
37 quarters
|
|
2787
CALL
Aflac
AFL
$55.7B
| $16.9M | ﹤0.01% |
153,600
+141,000
| +1,119% | +$15.6M |
2025 Q2
3 quarters
|
|
2788
CALL
Las Vegas Sands
LVS
$23.8B
| $16.8M | ﹤0.01% |
312,500
+26,496
| +9% | +$1.51M |
2018 Q4
29 quarters
|
|
2789
Lazard
LAZ
$3.55B
| $16.8M | ﹤0.01% |
395,447
+63,114
| +19% | +$3.09M |
2014 Q4
45 quarters
|
|
2790
TG Therapeutics
TGTX
$8.21B
| $16.8M | ﹤0.01% |
505,650
-31,369
| -6% | -$935K |
2014 Q4
45 quarters
|
|
2791
FLEX LNG
FLNG
$1.69B
| $16.8M | ﹤0.01% |
565,375
+255,186
| +82% | +$7.06M |
2019 Q2
27 quarters
|
|
|
ESN
2792
Essential 40 Stock ETF
ESN
$343M
| $16.8M | ﹤0.01% |
957,311
+77,616
| +9% | +$1.39M |
2024 Q4
5 quarters
|
|
|
TWO
2793
DELISTED
Two Harbors Investment
TWO
| $16.8M | ﹤0.01% |
1,467,773
-96,645
| -6% | -$1.08M |
2014 Q4
45 quarters
|
|
|
SEMR
2794
DELISTED
Semrush
SEMR
| $16.7M | ﹤0.01% |
1,400,959
+1,296,728
| +1,244% | +$15.4M |
2021 Q3
18 quarters
|
|
|
CVSA
2795
Covista Inc
CVSA
$4.2B
| $16.7M | ﹤0.01% |
145,074
+19,663
| +16% | +$2.1M |
2014 Q4
45 quarters
|
|
2796
Northwest Bancshares
NWBI
$2.2B
| $16.7M | ﹤0.01% |
1,316,455
+251,365
| +24% | +$3.16M |
2014 Q4
45 quarters
|
|
2797
IPG Photonics
IPGP
$3.56B
| $16.7M | ﹤0.01% |
145,750
+68,958
| +90% | +$7.49M |
2014 Q4
45 quarters
|
|
2798
iShares Core US REIT ETF
USRT
$4.26B
| $16.7M | ﹤0.01% |
281,989
-19,002
| -6% | -$1.14M |
2014 Q4
45 quarters
|
|
2799
LCI Industries
LCII
$2B
| $16.7M | ﹤0.01% |
135,676
+87,430
| +181% | +$12M |
2014 Q4
45 quarters
|
|
2800
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $16.6M | ﹤0.01% |
50,967
+3,373
| +7% | +$1.17M |
2014 Q4
45 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.