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 | |
|---|---|---|---|---|---|---|---|
2976
PUT
Super Micro Computer
SMCI
$27.5B
| $14.1M | ﹤0.01% |
618,400
-121,600
| -16% | -$3.65M |
2024 Q2
7 quarters
|
|
2977
CALL
PayPal
PYPL
$45.4B
| $14.1M | ﹤0.01% |
311,140
-851,596
| -73% | -$41.1M |
2016 Q1
40 quarters
|
|
2978
CALL
SentinelOne
S
$8.59B
| $14.1M | ﹤0.01% |
1,092,400
+193,900
| +22% | +$2.69M |
2024 Q4
5 quarters
|
|
2979
Neogen
NEOG
$2.67B
| $14.1M | ﹤0.01% |
1,512,464
-129,707
| -8% | -$1.28M |
2014 Q4
45 quarters
|
|
2980
JetBlue
JBLU
$1.57B
| $14M | ﹤0.01% |
3,173,987
-11,808,387
| -79% | -$59.9M |
2014 Q4
45 quarters
|
|
2981
MINISO
MNSO
$2.68B
| $14M | ﹤0.01% |
865,675
-342,755
| -28% | -$6.28M |
2022 Q3
14 quarters
|
|
2982
iShares Bitcoin Trust
IBIT
$67.5B
| $14M | ﹤0.01% |
364,371
-184,243
| -34% | -$7.98M |
2024 Q1
8 quarters
|
|
2983
CALL
United Parcel Service
UPS
$79.9B
| $14M | ﹤0.01% |
142,120
-281,084
| -66% | -$30.1M |
2020 Q3
22 quarters
|
|
|
PAXS
2984
PIMCO Access Income Fund
PAXS
$625M
| $14M | ﹤0.01% |
969,614
-64,940
| -6% | -$996K |
2022 Q1
16 quarters
|
|
2985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $14M | ﹤0.01% |
85,067
-2,952
| -3% | -$516K |
2014 Q4
45 quarters
|
|
2986
Lindsay Corp
LNN
$1.14B
| $13.9M | ﹤0.01% |
117,127
-9,618
| -8% | -$1.22M |
2014 Q4
45 quarters
|
|
2987
Selective Insurance
SIGI
$5.06B
| $13.9M | ﹤0.01% |
184,957
-52,119
| -22% | -$4.27M |
2014 Q4
45 quarters
|
|
2988
Howard Hughes
HHH
$4.3B
| $13.9M | ﹤0.01% |
219,733
+44,186
| +25% | +$3.31M |
2014 Q4
45 quarters
|
|
2989
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $13.9M | ﹤0.01% |
339,503
+200,424
| +144% | +$8.4M |
2014 Q4
45 quarters
|
|
2990
CALL
Ford
F
$48.9B
| $13.8M | ﹤0.01% |
1,199,500
-984,100
| -45% | -$13M |
2021 Q3
18 quarters
|
|
2991
Varonis Systems
VRNS
$5.45B
| $13.8M | ﹤0.01% |
644,489
-531,210
| -45% | -$14.4M |
2017 Q3
34 quarters
|
|
2992
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
| $13.8M | ﹤0.01% |
978,775
+18,274
| +2% | +$269K |
2020 Q3
22 quarters
|
|
2993
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $13.8M | ﹤0.01% |
534,158
+34,709
| +7% | +$906K |
2023 Q4
9 quarters
|
|
|
DX
2994
Dynex Capital
DX
$2.75B
| $13.8M | ﹤0.01% |
1,080,813
+740,248
| +217% | +$10.2M |
2014 Q4
45 quarters
|
|
2995
Trex
TREX
$4.43B
| $13.8M | ﹤0.01% |
378,065
+282,935
| +297% | +$11.4M |
2014 Q4
45 quarters
|
|
|
MDA
2996
MDA Space Ltd
MDA
$4.7B
| $13.8M | ﹤0.01% |
+543,682
| New | +$16M |
2026 Q1
0 quarters
|
|
2997
Adeia
ADEA
$2.79B
| $13.8M | ﹤0.01% |
572,380
+405,971
| +244% | +$8.23M |
2014 Q4
45 quarters
|
|
2998
CALL
Darden Restaurants
DRI
$22.4B
| $13.7M | ﹤0.01% |
70,100
-61,000
| -47% | -$12.5M |
2023 Q3
10 quarters
|
|
2999
Otter Tail
OTTR
$3.71B
| $13.7M | ﹤0.01% |
156,553
+60,965
| +64% | +$5.27M |
2014 Q4
45 quarters
|
|
3000
Allegro MicroSystems
ALGM
$6.78B
| $13.7M | ﹤0.01% |
435,381
+161,082
| +59% | +$5.55M |
2020 Q4
21 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.