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 | |
|---|---|---|---|---|---|---|---|
2926
CALL
Impinj
PI
$5.62B
| $14.6M | ﹤0.01% |
142,120
| – | – |
2025 Q3
2 quarters
|
|
2927
Victory Capital Holdings
VCTR
$6.87B
| $14.6M | ﹤0.01% |
222,555
+9,788
| +5% | +$682K |
2018 Q4
29 quarters
|
|
2928
PUT
Automatic Data Processing
ADP
$105B
| $14.6M | ﹤0.01% |
71,700
+13,200
| +23% | +$3.03M |
2021 Q1
20 quarters
|
|
2929
PUT
Starbucks
SBUX
$108B
| $14.6M | ﹤0.01% |
162,600
-281,000
| -63% | -$26.6M |
2014 Q4
45 quarters
|
|
|
GRNY
2930
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $14.5M | ﹤0.01% |
609,508
+473,394
| +348% | +$11.8M |
2024 Q4
5 quarters
|
|
2931
CALL
Coupang
CPNG
$24.8B
| $14.5M | ﹤0.01% |
770,500
+477,000
| +163% | +$9.34M |
2023 Q4
9 quarters
|
|
2932
Brookfield Renewable
BEP
$8.53B
| $14.5M | ﹤0.01% |
445,565
+301,115
| +208% | +$9.08M |
2014 Q4
45 quarters
|
|
2933
Diodes
DIOD
$4.49B
| $14.5M | ﹤0.01% |
212,472
+166,787
| +365% | +$10.5M |
2014 Q4
45 quarters
|
|
2934
BlackRock Health Sciences Trust II
BMEZ
$1.04B
| $14.5M | ﹤0.01% |
1,009,012
-25,779
| -2% | -$383K |
2020 Q1
24 quarters
|
|
|
EA
2935
CALL
DELISTED
Electronic Arts
EA
| $14.5M | ﹤0.01% |
71,000
-44,400
| -38% | -$8.96M |
2017 Q2
35 quarters
|
|
2936
CALL
Zillow
Z
$6.24B
| $14.5M | ﹤0.01% |
349,800
-1,306,700
| -79% | -$69.5M |
2023 Q1
12 quarters
|
|
2937
PUT
Marriott International
MAR
$92.5B
| $14.5M | ﹤0.01% |
44,200
-81,800
| -65% | -$26.9M |
2021 Q4
17 quarters
|
|
2938
PUT
AB InBev
BUD
$144B
| $14.4M | ﹤0.01% |
207,800
-89,900
| -30% | -$6.49M |
2024 Q2
7 quarters
|
|
2939
Liberty Live Group Series C
LLYVK
$8.84B
| $14.4M | ﹤0.01% |
152,991
-27,110
| -15% | -$2.44M |
2023 Q3
10 quarters
|
|
2940
PUT
TeraWulf
WULF
$7.44B
| $14.4M | ﹤0.01% |
996,900
-1,298,700
| -57% | -$19.3M |
2025 Q1
4 quarters
|
|
2941
CNA Financial
CNA
$12.4B
| $14.4M | ﹤0.01% |
313,192
-554,595
| -64% | -$26.3M |
2014 Q4
45 quarters
|
|
|
BMNR
2942
PUT
BitMine Immersion Technologies
BMNR
$16.1B
| $14.4M | ﹤0.01% |
726,500
+298,100
| +70% | +$7.02M |
2025 Q3
2 quarters
|
|
2943
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | ﹤0.01% |
617,394
-57,278
| -8% | -$1.34M |
2014 Q4
45 quarters
|
|
2944
PUT
Lumentum
LITE
$93.8B
| $14.3M | ﹤0.01% |
+20,380
| New | +$11.2M |
2026 Q1
0 quarters
|
|
2945
PUT
Intuit
INTU
$75.6B
| $14.3M | ﹤0.01% |
+33,100
| New | +$15.8M |
2026 Q1
0 quarters
|
|
2946
Vodafone
VOD
$37.9B
| $14.3M | ﹤0.01% |
952,026
-30,661
| -3% | -$448K |
2014 Q4
45 quarters
|
|
|
CNTA
2947
DELISTED
Centessa Pharmaceuticals
CNTA
| $14.3M | ﹤0.01% |
359,939
-177,579
| -33% | -$4.54M |
2022 Q3
14 quarters
|
|
2948
United States Copper Index Fund
CPER
$739M
| $14.3M | ﹤0.01% |
415,217
+329,835
| +386% | +$11.8M |
2021 Q2
19 quarters
|
|
2949
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $14.3M | ﹤0.01% |
151,055
+232
| +0.2% | +$22.4K |
2014 Q4
45 quarters
|
|
2950
Prospect Capital
PSEC
$1.09B
| $14.3M | ﹤0.01% |
5,473,368
+483,382
| +10% | +$1.32M |
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.