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 | |
|---|---|---|---|---|---|---|---|
2826
Triumph Financial Inc
TFIN
$1.46B
| $16.1M | ﹤0.01% |
269,765
+167,235
| +163% | +$10.5M |
2015 Q3
42 quarters
|
|
2827
PUT
Air Products & Chemicals
APD
$60.9B
| $16.1M | ﹤0.01% |
55,400
+35,400
| +177% | +$9.76M |
2025 Q4
1 quarter
|
|
|
HIX
2828
Western Asset High Income Fund II
HIX
$318M
| $16.1M | ﹤0.01% |
4,041,130
+134,457
| +3% | +$555K |
2014 Q4
45 quarters
|
|
2829
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $16.1M | ﹤0.01% |
707,969
+6,760
| +1% | +$154K |
2014 Q4
45 quarters
|
|
2830
PennyMac Financial
PFSI
$3.22B
| $16.1M | ﹤0.01% |
183,736
+99,197
| +117% | +$10.7M |
2016 Q2
39 quarters
|
|
2831
Kite Realty
KRG
$4.9B
| $16.1M | ﹤0.01% |
653,901
-308,705
| -32% | -$7.6M |
2014 Q4
45 quarters
|
|
|
NBSD
2832
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $16M | ﹤0.01% |
+316,045
| New | +$16.2M |
2026 Q1
0 quarters
|
|
|
HTT
2833
CALL
High Templar Tech Ltd
HTT
$368M
| $16M | ﹤0.01% |
8,249,640
| – | – |
2024 Q1
8 quarters
|
|
|
AMRZ
2834
CALL
Amrize Ltd
AMRZ
$20.4B
| $16M | ﹤0.01% |
285,175
-3,400
| -1% | -$195K |
2025 Q3
2 quarters
|
|
2835
iShares US Transportation ETF
IYT
$2.04B
| $16M | ﹤0.01% |
214,146
+9,651
| +5% | +$750K |
2014 Q4
45 quarters
|
|
2836
PUT
DaVita
DVA
$11.3B
| $15.9M | ﹤0.01% |
103,600
-28,300
| -21% | -$3.84M |
2024 Q4
5 quarters
|
|
2837
AMN Healthcare
AMN
$1.39B
| $15.9M | ﹤0.01% |
867,976
+385,357
| +80% | +$7.33M |
2014 Q4
45 quarters
|
|
2838
ACM Research
ACMR
$5.82B
| $15.9M | ﹤0.01% |
404,109
-106,206
| -21% | -$5.64M |
2020 Q2
23 quarters
|
|
2839
CALL
Rio Tinto
RIO
$151B
| $15.9M | ﹤0.01% |
170,300
-71,300
| -30% | -$6.5M |
2022 Q4
13 quarters
|
|
2840
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $15.9M | ﹤0.01% |
210,410
+50,822
| +32% | +$3.95M |
2016 Q3
38 quarters
|
|
2841
ENI
E
$78B
| $15.9M | ﹤0.01% |
280,539
+45,193
| +19% | +$2.03M |
2014 Q4
45 quarters
|
|
2842
nLIGHT
LASR
$2.3B
| $15.9M | ﹤0.01% |
278,182
+159,667
| +135% | +$8.65M |
2018 Q2
31 quarters
|
|
|
DFUS
2843
Dimensional US Equity ETF
DFUS
$21.4B
| $15.9M | ﹤0.01% |
223,650
-21,846
| -9% | -$1.62M |
2021 Q2
19 quarters
|
|
2844
CALL
Core Scientific
CORZ
$5.25B
| $15.8M | ﹤0.01% |
1,058,340
-2,318,060
| -69% | -$39.5M |
2024 Q1
8 quarters
|
|
2845
AppFolio
APPF
$7.23B
| $15.8M | ﹤0.01% |
100,137
+60,172
| +151% | +$11.4M |
2015 Q4
41 quarters
|
|
2846
First Trust Municipal High Income ETF
FMHI
$994M
| $15.8M | ﹤0.01% |
332,117
+7,622
| +2% | +$367K |
2021 Q4
17 quarters
|
|
2847
Construction Partners
ROAD
$5.12B
| $15.8M | ﹤0.01% |
141,870
+36,125
| +34% | +$4.33M |
2019 Q2
27 quarters
|
|
|
EU
2848
CALL
enCore Energy
EU
$202M
| $15.7M | ﹤0.01% |
8,739,931
| – | – |
2025 Q3
2 quarters
|
|
|
ASGI
2849
abrdn Global Infrastructure Income Fund
ASGI
$802M
| $15.7M | ﹤0.01% |
702,522
-61,621
| -8% | -$1.42M |
2020 Q3
22 quarters
|
|
2850
Dorman Products
DORM
$3.65B
| $15.7M | ﹤0.01% |
150,392
+54,783
| +57% | +$6.52M |
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.