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 | |
|---|---|---|---|---|---|---|
|
NNE
3001
Nano Nuclear Energy
NNE
$809M
| $13.7M | ﹤0.01% |
670,032
-488,018
| -42% | -$13.3M |
|
3002
CALL
Expedia Group
EXPE
$34.2B
| $13.7M | ﹤0.01% |
59,400
-75,100
| -56% | -$18.4M |
|
3003
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $13.7M | ﹤0.01% |
248,558
+15,248
| +7% | +$796K |
|
3004
Wolfspeed
WOLF
$1.12B
| $13.7M | ﹤0.01% |
839,072
-430,476
| -34% | -$7.77M |
|
3005
CALL
indie Semiconductor
INDI
$666M
| $13.7M | ﹤0.01% |
4,252,440
| – | – |
|
3006
Korn Ferry
KFY
$4.25B
| $13.7M | ﹤0.01% |
217,434
+31,188
| +17% | +$2.01M |
|
3007
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $13.7M | ﹤0.01% |
337,925
+48,270
| +17% | +$2M |
|
3008
CALL
Phillips 66
PSX
$83.8B
| $13.7M | ﹤0.01% |
75,000
-4,900
| -6% | -$768K |
|
3009
PUT
Edwards Lifesciences
EW
$48.8B
| $13.7M | ﹤0.01% |
170,600
-37,400
| -18% | -$3.08M |
|
3010
Werner Enterprises
WERN
$2.39B
| $13.7M | ﹤0.01% |
464,439
-114,322
| -20% | -$3.71M |
|
3011
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $13.7M | ﹤0.01% |
692,566
+105,985
| +18% | +$2.1M |
|
3012
American Century US Quality Growth ETF
QGRO
$1.94B
| $13.6M | ﹤0.01% |
129,906
-37,637
| -22% | -$4.17M |
|
3013
Alamo Group
ALG
$2.03B
| $13.6M | ﹤0.01% |
82,532
+23,824
| +41% | +$4.49M |
|
3014
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $13.6M | ﹤0.01% |
530,983
+149,044
| +39% | +$3.85M |
|
3015
CALL
Lockheed Martin
LMT
$136B
| $13.6M | ﹤0.01% |
22,500
-564,006
| -96% | -$347M |
|
3016
Matsons
MATX
$6.13B
| $13.6M | ﹤0.01% |
82,767
-11,966
| -13% | -$1.86M |
|
3017
CALL
NXP Semiconductors
NXPI
$66.7B
| $13.5M | ﹤0.01% |
68,800
+57,600
| +514% | +$12.8M |
|
3018
CALL
Roblox
RBLX
$34.2B
| $13.5M | ﹤0.01% |
239,400
-305,100
| -56% | -$20.5M |
|
3019
Avantis International Small Cap Value ETF
AVDV
$18.7B
| $13.5M | ﹤0.01% |
135,568
+4,612
| +4% | +$471K |
|
3020
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $13.5M | ﹤0.01% |
678,124
-7,756
| -1% | -$156K |
|
3021
Carlyle Secured Lending
CGBD
$713M
| $13.5M | ﹤0.01% |
1,236,553
+374,293
| +43% | +$4.42M |
|
3022
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $13.5M | ﹤0.01% |
210,130
-35,452
| -14% | -$2.34M |
|
3023
CALL
MGM Resorts International
MGM
$11.7B
| $13.5M | ﹤0.01% |
365,200
-209,600
| -36% | -$7.46M |
|
3024
CALL
Marathon Petroleum
MPC
$91.1B
| $13.5M | ﹤0.01% |
55,300
-81,000
| -59% | -$16.4M |
|
3025
Trump Media & Technology Group
DJT
$2.61B
| $13.4M | ﹤0.01% |
1,449,152
+733,216
| +102% | +$8.42M |
|
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.