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 | |
|---|---|---|---|---|---|---|---|
|
IVA
3076
Inventiva
IVA
$817M
| $12.9M | ﹤0.01% |
2,318,693
-325,009
| -12% | -$1.98M |
2024 Q4
5 quarters
|
|
3077
USA Compression Partners
USAC
$3.66B
| $12.8M | ﹤0.01% |
473,077
-57,501
| -11% | -$1.53M |
2014 Q4
45 quarters
|
|
3078
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
| $12.8M | ﹤0.01% |
590,222
+96,297
| +19% | +$2.11M |
2022 Q1
16 quarters
|
|
3079
Chesapeake Utilities
CPK
$3B
| $12.8M | ﹤0.01% |
101,250
+3,216
| +3% | +$414K |
2014 Q4
45 quarters
|
|
3080
The RealReal
REAL
$1.09B
| $12.8M | ﹤0.01% |
1,407,075
-1,405,412
| -50% | -$17.8M |
2019 Q2
27 quarters
|
|
3081
Edgewell Personal Care
EPC
$1.23B
| $12.7M | ﹤0.01% |
597,304
+292,339
| +96% | +$5.89M |
2014 Q4
45 quarters
|
|
3082
B2Gold
BTG
$6.83B
| $12.7M | ﹤0.01% |
2,812,807
-765,604
| -21% | -$3.84M |
2014 Q4
45 quarters
|
|
|
BBT
3083
Beacon Financial Corp
BBT
$2.36B
| $12.7M | ﹤0.01% |
423,682
-289,807
| -41% | -$8.46M |
2014 Q4
45 quarters
|
|
3084
Ubiquiti
UI
$36.9B
| $12.7M | ﹤0.01% |
16,080
-1,299
| -7% | -$882K |
2014 Q4
45 quarters
|
|
3085
PUT
T-Mobile US
TMUS
$173B
| $12.7M | ﹤0.01% |
60,500
-249,200
| -80% | -$51.2M |
2016 Q4
37 quarters
|
|
3086
Pacira BioSciences
PCRX
$997M
| $12.7M | ﹤0.01% |
562,040
+3,389
| +0.6% | +$75.3K |
2014 Q4
45 quarters
|
|
3087
Ramaco Resources Class A
METC
$530M
| $12.7M | ﹤0.01% |
820,200
-107,030
| -12% | -$1.9M |
2021 Q3
18 quarters
|
|
3088
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
| $12.7M | ﹤0.01% |
976,351
+888,218
| +1,008% | +$12.4M |
2025 Q1
4 quarters
|
|
3089
First Trust Energy AlphaDEX Fund
FXN
$367M
| $12.7M | ﹤0.01% |
563,276
+179,153
| +47% | +$3.47M |
2014 Q4
45 quarters
|
|
3090
Compass Therapeutics
CMPX
$162M
| $12.7M | ﹤0.01% |
2,391,333
+2,223,477
| +1,325% | +$12.8M |
2021 Q4
17 quarters
|
|
|
RSPA
3091
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
| $12.6M | ﹤0.01% |
252,807
+86,231
| +52% | +$4.47M |
2025 Q3
2 quarters
|
|
3092
Forward Air
FWRD
$524M
| $12.6M | ﹤0.01% |
755,967
+264,132
| +54% | +$6.43M |
2014 Q4
45 quarters
|
|
3093
CALL
GDS Holdings
GDS
$5.97B
| $12.6M | ﹤0.01% |
313,200
+244,200
| +354% | +$10.5M |
2025 Q1
4 quarters
|
|
3094
Procept Biorobotics
PRCT
$975M
| $12.6M | ﹤0.01% |
504,493
-548,451
| -52% | -$15.5M |
2021 Q3
18 quarters
|
|
3095
BlackRock Core Bond Trust
BHK
$593M
| $12.6M | ﹤0.01% |
1,376,134
+121,737
| +10% | +$1.15M |
2014 Q4
45 quarters
|
|
3096
Brink's
BCO
$4.12B
| $12.6M | ﹤0.01% |
121,484
-99,016
| -45% | -$11.9M |
2014 Q4
45 quarters
|
|
3097
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $12.6M | ﹤0.01% |
288,293
-11,395
| -4% | -$521K |
2021 Q3
18 quarters
|
|
|
MPT
3098
Medical Properties Trust
MPT
$2.01B
| $12.6M | ﹤0.01% |
2,715,531
+635,124
| +31% | +$3.31M |
2014 Q4
45 quarters
|
|
3099
Papa John's
PZZA
$645M
| $12.6M | ﹤0.01% |
387,607
+20,465
| +6% | +$710K |
2014 Q4
45 quarters
|
|
3100
ASP Isotopes
ASPI
$414M
| $12.6M | ﹤0.01% |
2,841,709
+435,252
| +18% | +$2.57M |
2024 Q2
7 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.