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 | |
|---|---|---|---|---|---|---|
2801
PUT
Royal Caribbean
RCL
$81.8B
| $16.6M | ﹤0.01% |
60,200
-9,700
| -14% | -$2.89M |
|
2802
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $16.6M | ﹤0.01% |
195,305
+1,842
| +1% | +$158K |
|
2803
FirstCash
FCFS
$9.06B
| $16.5M | ﹤0.01% |
87,959
+43,570
| +98% | +$7.87M |
|
2804
Dolby
DLB
$4.85B
| $16.5M | ﹤0.01% |
274,664
+36,038
| +15% | +$2.28M |
|
2805
CALL
Interactive Brokers
IBKR
$41.1B
| $16.5M | ﹤0.01% |
245,920
+35,920
| +17% | +$2.56M |
|
2806
ManpowerGroup
MAN
$2.5B
| $16.5M | ﹤0.01% |
559,660
-155,787
| -22% | -$4.63M |
|
|
MIAX
2807
Miami International Holdings
MIAX
$4.2B
| $16.5M | ﹤0.01% |
423,405
+260,521
| +160% | +$10.7M |
|
2808
Terreno Realty
TRNO
$7.72B
| $16.4M | ﹤0.01% |
267,781
-255,883
| -49% | -$16.1M |
|
2809
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $16.4M | ﹤0.01% |
90,400
-168,400
| -65% | -$25.4M |
|
2810
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $16.4M | ﹤0.01% |
228,605
+5,082
| +2% | +$381K |
|
2811
Tennant Co
TNC
$1.48B
| $16.4M | ﹤0.01% |
246,942
+180,271
| +270% | +$13.1M |
|
2812
Trinity Industries
TRN
$2.95B
| $16.3M | ﹤0.01% |
507,484
+52,283
| +11% | +$1.6M |
|
2813
ProShares Short QQQ
PSQ
$832M
| $16.3M | ﹤0.01% |
506,979
-877,369
| -63% | -$26.9M |
|
2814
PUT
Boston Scientific
BSX
$67.6B
| $16.3M | ﹤0.01% |
259,700
-119,600
| -32% | -$9.57M |
|
2815
WSFS Financial
WSFS
$4.14B
| $16.3M | ﹤0.01% |
248,889
+34,136
| +16% | +$2.15M |
|
2816
Liberty Media Series A
FWONA
$22.6B
| $16.3M | ﹤0.01% |
208,395
+78,020
| +60% | +$6.24M |
|
2817
Warby Parker
WRBY
$3.05B
| $16.3M | ﹤0.01% |
771,744
+35,283
| +5% | +$875K |
|
2818
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $16.3M | ﹤0.01% |
628,134
-595,500
| -49% | -$17.4M |
|
2819
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $16.2M | ﹤0.01% |
126,627
+49,524
| +64% | +$6.54M |
|
2820
PennantPark Floating Rate Capital
PFLT
$692M
| $16.2M | ﹤0.01% |
2,020,025
+652,583
| +48% | +$5.74M |
|
2821
New Mountain Finance
NMFC
$649M
| $16.2M | ﹤0.01% |
2,091,276
+550,148
| +36% | +$4.59M |
|
2822
Ambarella
AMBA
$2.99B
| $16.2M | ﹤0.01% |
314,046
-321,518
| -51% | -$20M |
|
|
SCHR
2823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16.2M | ﹤0.01% |
648,366
+230,674
| +55% | +$5.78M |
|
2824
CALL
Okta
OKTA
$23.9B
| $16.1M | ﹤0.01% |
204,908
+45,253
| +28% | +$3.76M |
|
2825
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.1M | ﹤0.01% |
285,500
+245,100
| +607% | +$14.3M |
|
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.