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 | |
|---|---|---|---|---|---|---|
3026
BJ's Restaurants
BJRI
$1.45B
| $13.4M | ﹤0.01% |
382,719
+226,213
| +145% | +$9.05M |
|
3027
FIVE9
FIVN
$2.08B
| $13.4M | ﹤0.01% |
884,894
-41,466
| -4% | -$721K |
|
3028
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $13.4M | ﹤0.01% |
52,461
-22,599
| -30% | -$6.16M |
|
3029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $13.4M | ﹤0.01% |
434,884
-15,574
| -3% | -$479K |
|
3030
Kosmos Energy
KOS
$1.39B
| $13.4M | ﹤0.01% |
4,812,090
-1,325,943
| -22% | -$2.49M |
|
3031
Kimbell Royalty Partners
KRP
$1.43B
| $13.4M | ﹤0.01% |
923,958
-85,099
| -8% | -$1.17M |
|
3032
PUT
Dow Inc
DOW
$20.8B
| $13.4M | ﹤0.01% |
321,000
-65,060
| -17% | -$2.06M |
|
3033
FirstService
FSV
$6.58B
| $13.4M | ﹤0.01% |
96,118
-78,349
| -45% | -$11.9M |
|
3034
JFrog
FROG
$9.26B
| $13.3M | ﹤0.01% |
284,402
-12,017
| -4% | -$590K |
|
3035
American Public Education
APEI
$917M
| $13.3M | ﹤0.01% |
234,623
-28,910
| -11% | -$1.32M |
|
3036
CALL
SharkNinja
SN
$22.6B
| $13.3M | ﹤0.01% |
125,796
| – | – |
|
3037
Sasol
SSL
$7.03B
| $13.2M | ﹤0.01% |
1,020,284
+185,232
| +22% | +$1.62M |
|
3038
PUT
Waste Management
WM
$96.1B
| $13.2M | ﹤0.01% |
57,500
-30,700
| -35% | -$7.05M |
|
3039
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.2M | ﹤0.01% |
141,617
-10,340
| -7% | -$975K |
|
3040
CALL
CVS Health
CVS
$140B
| $13.2M | ﹤0.01% |
183,800
-171,100
| -48% | -$13.2M |
|
3041
PUT
Ferrari
RACE
$68.6B
| $13.2M | ﹤0.01% |
39,000
+5,500
| +16% | +$1.92M |
|
3042
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $13.2M | ﹤0.01% |
305,437
+11,477
| +4% | +$513K |
|
|
FTMN
3043
Franklin Minnesota Municipal Income ETF
FTMN
$197M
| $13.2M | ﹤0.01% |
1,510,255
+457,745
| +43% | +$4.06M |
|
3044
Ocugen
OCGN
$420M
| $13.2M | ﹤0.01% |
7,280,320
+2,430,967
| +50% | +$4.2M |
|
|
ETOR
3045
eToro Group
ETOR
$3.02B
| $13.2M | ﹤0.01% |
438,579
+88,790
| +25% | +$2.71M |
|
3046
CALL
General Dynamics
GD
$106B
| $13.2M | ﹤0.01% |
38,371
-34,525
| -47% | -$12.2M |
|
3047
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $13.1M | ﹤0.01% |
552,994
-5,490
| -1% | -$132K |
|
3048
Stagwell
STGW
$1.98B
| $13.1M | ﹤0.01% |
2,083,185
+1,276,343
| +158% | +$7.14M |
|
3049
PUT
Bristol-Myers Squibb
BMY
$130B
| $13.1M | ﹤0.01% |
216,000
-1,464,593
| -87% | -$85.4M |
|
3050
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $13.1M | ﹤0.01% |
1,236,385
-1,561
| -0.1% | -$16.6K |
|
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.