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 | |
|---|---|---|---|---|---|---|---|
|
EH
3051
EHang Holdings
EH
$309M
| $13.1M | ﹤0.01% |
1,345,311
+403,622
| +43% | +$4.97M |
2019 Q4
25 quarters
|
|
3052
Xencor
XNCR
$1.84B
| $13.1M | ﹤0.01% |
1,082,419
+444,398
| +70% | +$5.51M |
2019 Q2
27 quarters
|
|
3053
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $13.1M | ﹤0.01% |
276,896
+171,692
| +163% | +$8.12M |
2016 Q4
37 quarters
|
|
3054
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
| $13M | ﹤0.01% |
582,999
+29,175
| +5% | +$658K |
2020 Q3
22 quarters
|
|
|
PVLA
3055
Palvella Therapeutics
PVLA
$1.91B
| $13M | ﹤0.01% |
104,537
+68,032
| +186% | +$7.1M |
2023 Q3
10 quarters
|
|
3056
Barings BDC
BBDC
$911M
| $13M | ﹤0.01% |
1,582,792
+89,041
| +6% | +$781K |
2014 Q4
45 quarters
|
|
3057
PUT
T. Rowe Price
TROW
$22.6B
| $13M | ﹤0.01% |
144,500
+129,200
| +844% | +$12.5M |
2024 Q1
8 quarters
|
|
3058
Arbor Realty Trust
ABR
$692M
| $13M | ﹤0.01% |
1,689,001
+643,437
| +62% | +$5.02M |
2014 Q4
45 quarters
|
|
3059
Herc Holdings
HRI
$4.41B
| $13M | ﹤0.01% |
130,772
-59,153
| -31% | -$8.44M |
2014 Q4
45 quarters
|
|
3060
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $13M | ﹤0.01% |
+186,609
| New | +$13.5M |
2026 Q1
0 quarters
|
|
|
3061
CALL
T. Rowe Price
TROW
$22.6B
| $13M | ﹤0.01% |
144,300
+139,000
| +2,623% | +$13.5M |
2024 Q1
8 quarters
|
|
3062
Assured Guaranty
AGO
$3B
| $13M | ﹤0.01% |
159,480
-25,645
| -14% | -$2.19M |
2014 Q4
45 quarters
|
|
3063
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| $13M | ﹤0.01% |
803,371
-8,926
| -1% | -$145K |
2014 Q4
45 quarters
|
|
3064
First Trust Europe AlphaDEX Fund
FEP
$497M
| $13M | ﹤0.01% |
237,855
+41,429
| +21% | +$2.32M |
2014 Q4
45 quarters
|
|
3065
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $13M | ﹤0.01% |
312,048
+16,080
| +5% | +$698K |
2022 Q1
16 quarters
|
|
3066
nCino
NCNO
$2.05B
| $13M | ﹤0.01% |
866,599
-35,768
| -4% | -$672K |
2023 Q2
11 quarters
|
|
3067
Vital Farms
VITL
$383M
| $13M | ﹤0.01% |
918,785
+772,698
| +529% | +$18.3M |
2020 Q3
22 quarters
|
|
3068
Pilgrim's Pride
PPC
$6B
| $13M | ﹤0.01% |
343,500
-120,892
| -26% | -$4.88M |
2014 Q4
45 quarters
|
|
3069
Under Armour Class C
UA
$1.95B
| $13M | ﹤0.01% |
2,239,941
-1,326,048
| -37% | -$8.37M |
2016 Q2
39 quarters
|
|
3070
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $12.9M | ﹤0.01% |
246,509
+49,738
| +25% | +$2.55M |
2016 Q3
38 quarters
|
|
3071
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $12.9M | ﹤0.01% |
117,690
-4,479
| -4% | -$508K |
2014 Q4
45 quarters
|
|
3072
Schneider National
SNDR
$5.66B
| $12.9M | ﹤0.01% |
489,640
+109,956
| +29% | +$3.04M |
2017 Q2
35 quarters
|
|
3073
Rentokil
RTO
$9.96B
| $12.9M | ﹤0.01% |
409,757
+296,389
| +261% | +$9.34M |
2022 Q4
13 quarters
|
|
3074
Ocular Therapeutix
OCUL
$1.6B
| $12.9M | ﹤0.01% |
1,520,631
+275,687
| +22% | +$2.63M |
2014 Q4
45 quarters
|
|
|
CRCL
3075
CALL
Circle Internet Group
CRCL
$21B
| $12.9M | ﹤0.01% |
134,952
+81,280
| +151% | +$6.89M |
2025 Q2
3 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.