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 | |
|---|---|---|---|---|---|---|---|
3151
Morningstar
MORN
$7.17B
| $11.8M | ﹤0.01% |
69,942
-225,405
| -76% | -$41.9M |
2014 Q4
45 quarters
|
|
|
NTST
3152
NETSTREIT Corp
NTST
$1.77B
| $11.8M | ﹤0.01% |
627,565
+286,849
| +84% | +$5.52M |
2020 Q3
22 quarters
|
|
3153
PUT
Sysco
SYY
$37.3B
| $11.8M | ﹤0.01% |
165,600
-108,100
| -39% | -$8.94M |
2024 Q3
6 quarters
|
|
|
AAMI
3154
Acadian Asset Management
AAMI
$3.34B
| $11.8M | ﹤0.01% |
216,817
+121,742
| +128% | +$6.41M |
2015 Q2
43 quarters
|
|
3155
Tecnoglass Holdings
TGLS
$1.55B
| $11.8M | ﹤0.01% |
264,259
+184,105
| +230% | +$8.89M |
2019 Q3
26 quarters
|
|
3156
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $11.8M | ﹤0.01% |
259,935
+29,858
| +13% | +$1.37M |
2014 Q4
45 quarters
|
|
|
ESPR
3157
DELISTED
Esperion Therapeutics
ESPR
| $11.8M | ﹤0.01% |
4,291,711
+3,978,358
| +1,270% | +$12.6M |
2014 Q4
45 quarters
|
|
3158
CALL
EQT Corp
EQT
$31.3B
| $11.8M | ﹤0.01% |
184,700
+70,300
| +61% | +$4.12M |
2025 Q4
1 quarter
|
|
|
TNGY
3159
Tortoise Energy ETF
TNGY
$554M
| $11.7M | ﹤0.01% |
1,124,382
+1,369
| +0.1% | +$13.4K |
2025 Q2
3 quarters
|
|
3160
Group 1 Automotive
GPI
$3.06B
| $11.7M | ﹤0.01% |
35,381
-8,791
| -20% | -$3.07M |
2014 Q4
45 quarters
|
|
3161
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $11.7M | ﹤0.01% |
646,758
+45,368
| +8% | +$833K |
2019 Q1
28 quarters
|
|
3162
Skywest
SKYW
$3.79B
| $11.7M | ﹤0.01% |
127,163
+20,539
| +19% | +$2.02M |
2014 Q4
45 quarters
|
|
|
VGUS
3163
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $11.7M | ﹤0.01% |
154,167
+83,284
| +117% | +$6.29M |
2025 Q2
3 quarters
|
|
3164
PUT
iShares Bitcoin Trust
IBIT
$67.5B
| $11.7M | ﹤0.01% |
+303,300
| New | +$13.1M |
2026 Q1
0 quarters
|
|
3165
Simply Good Foods
SMPL
$874M
| $11.6M | ﹤0.01% |
810,896
+693,684
| +592% | +$12M |
2018 Q1
32 quarters
|
|
3166
International Bancshares
IBOC
$4.3B
| $11.6M | ﹤0.01% |
172,694
+46,062
| +36% | +$3.19M |
2014 Q4
45 quarters
|
|
|
SLVR
3167
Sprott Silver Miners & Physical Silver ETF
SLVR
$694M
| $11.6M | ﹤0.01% |
196,179
+159,223
| +431% | +$10.6M |
2025 Q1
4 quarters
|
|
3168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $11.6M | ﹤0.01% |
249,745
-20,364
| -8% | -$992K |
2014 Q4
45 quarters
|
|
3169
Rush Street Interactive
RSI
$2.31B
| $11.6M | ﹤0.01% |
533,100
-504,177
| -49% | -$9.66M |
2020 Q3
22 quarters
|
|
3170
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
| $11.6M | ﹤0.01% |
995,077
-119,413
| -11% | -$1.42M |
2014 Q4
45 quarters
|
|
3171
Constellium
CSTM
$3.34B
| $11.6M | ﹤0.01% |
471,495
-83,405
| -15% | -$1.98M |
2014 Q4
45 quarters
|
|
3172
Brookdale Senior Living
BKD
$2.59B
| $11.6M | ﹤0.01% |
846,872
+580,793
| +218% | +$8.14M |
2014 Q4
45 quarters
|
|
3173
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $11.6M | ﹤0.01% |
241,608
-762,329
| -76% | -$44.2M |
2020 Q4
21 quarters
|
|
3174
Bankunited
BKU
$3.04B
| $11.6M | ﹤0.01% |
256,022
-914,356
| -78% | -$42.7M |
2014 Q4
45 quarters
|
|
3175
Patria Investments
PAX
$1.64B
| $11.6M | ﹤0.01% |
917,607
+274,062
| +43% | +$3.86M |
2022 Q2
15 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.