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 | |
|---|---|---|---|---|---|---|---|
2901
Ashland
ASH
$3.14B
| $14.9M | ﹤0.01% |
268,572
+48,696
| +22% | +$2.88M |
2014 Q4
45 quarters
|
|
2902
Vita Coco
COCO
$3.3B
| $14.9M | ﹤0.01% |
311,632
+38
| +0% | +$2.07K |
2022 Q3
14 quarters
|
|
2903
Pacer Data & Infrastructure Real Estate ETF
SRVR
$318M
| $14.9M | ﹤0.01% |
478,187
+47,346
| +11% | +$1.49M |
2019 Q4
25 quarters
|
|
2904
Hawaiian Electric Industries
HE
$1.55B
| $14.9M | ﹤0.01% |
1,005,962
-2,029,790
| -67% | -$30.7M |
2014 Q4
45 quarters
|
|
2905
CALL
Prudential Financial
PRU
$39B
| $14.9M | ﹤0.01% |
152,800
-35,200
| -19% | -$3.65M |
2021 Q1
20 quarters
|
|
2906
The Greenbrier Companies
GBX
$1.24B
| $14.9M | ﹤0.01% |
283,201
+78,431
| +38% | +$4.14M |
2014 Q4
45 quarters
|
|
|
BCPC
2907
Balchem Corp
BCPC
$5.22B
| $14.9M | ﹤0.01% |
87,830
+44,853
| +104% | +$7.62M |
2014 Q4
45 quarters
|
|
2908
Vicor
VICR
$14.2B
| $14.9M | ﹤0.01% |
92,423
+35,575
| +63% | +$5.88M |
2014 Q4
45 quarters
|
|
2909
CALL
Riot Platforms
RIOT
$7.36B
| $14.9M | ﹤0.01% |
1,202,700
-6,274,800
| -84% | -$96.3M |
2025 Q2
3 quarters
|
|
|
TE
2910
T1 Energy
TE
$1.1B
| $14.8M | ﹤0.01% |
3,382,194
-1,116,123
| -25% | -$8.18M |
2021 Q3
18 quarters
|
|
2911
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $14.8M | ﹤0.01% |
389,948
+54,687
| +16% | +$2.3M |
2019 Q3
26 quarters
|
|
|
SLSR
2912
Solaris Resources
SLSR
$1.16B
| $14.8M | ﹤0.01% |
1,724,981
+1,099,895
| +176% | +$10.1M |
2024 Q2
7 quarters
|
|
2913
C3.ai
AI
$1.79B
| $14.8M | ﹤0.01% |
1,756,784
+1,099,268
| +167% | +$11.8M |
2020 Q4
21 quarters
|
|
2914
ProShares Ultra S&P500
SSO
$8.45B
| $14.8M | ﹤0.01% |
284,742
+256,786
| +919% | +$14.7M |
2022 Q2
15 quarters
|
|
2915
ICU Medical
ICUI
$3.93B
| $14.7M | ﹤0.01% |
114,138
-65,438
| -36% | -$9.41M |
2014 Q4
45 quarters
|
|
2916
CALL
Dominion Energy
D
$53.4B
| $14.7M | ﹤0.01% |
237,900
+100,780
| +73% | +$6.22M |
2024 Q3
6 quarters
|
|
2917
AbCellera Biologics
ABCL
$4.51B
| $14.7M | ﹤0.01% |
4,209,052
+2,269,643
| +117% | +$8.17M |
2023 Q4
9 quarters
|
|
|
PSKY
2918
CALL
Paramount Skydance Corp
PSKY
$10.5B
| $14.7M | ﹤0.01% |
1,628,000
+141,900
| +10% | +$1.55M |
2025 Q3
2 quarters
|
|
2919
CytomX Therapeutics
CTMX
$573M
| $14.7M | ﹤0.01% |
3,120,155
+2,749,416
| +742% | +$14M |
2016 Q3
38 quarters
|
|
2920
Freshworks
FRSH
$3.43B
| $14.7M | ﹤0.01% |
1,824,500
+1,524,174
| +508% | +$14.1M |
2021 Q4
17 quarters
|
|
2921
CAE Inc
CAE
$7.74B
| $14.6M | ﹤0.01% |
561,793
+52,681
| +10% | +$1.59M |
2014 Q4
45 quarters
|
|
2922
Tango Therapeutics
TNGX
$4.12B
| $14.6M | ﹤0.01% |
699,352
-291,106
| -29% | -$4.05M |
2024 Q1
8 quarters
|
|
2923
Philips
PHG
$23.3B
| $14.6M | ﹤0.01% |
553,613
+370,062
| +202% | +$10.5M |
2014 Q4
45 quarters
|
|
|
ARR
2924
Armour Residential REIT
ARR
$1.95B
| $14.6M | ﹤0.01% |
876,428
-278,447
| -24% | -$4.92M |
2014 Q4
45 quarters
|
|
2925
PUT
Twilio
TWLO
$46.3B
| $14.6M | ﹤0.01% |
116,100
-405,300
| -78% | -$49.9M |
2024 Q3
6 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.