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 | |
|---|---|---|---|---|---|---|
3176
Sprott Uranium Miners ETF
URNM
$1.75B
| $11.6M | ﹤0.01% |
182,910
-123,803
| -40% | -$8.46M |
|
3177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11.5M | ﹤0.01% |
292,207
+13,723
| +5% | +$560K |
|
3178
CALL
Dollar General
DG
$27.8B
| $11.5M | ﹤0.01% |
97,000
-238,400
| -71% | -$34M |
|
|
INGM
3179
Ingram Micro Holding
INGM
$6.93B
| $11.5M | ﹤0.01% |
493,011
+455,276
| +1,207% | +$9.89M |
|
3180
PUT
Comcast
CMCSA
$85.8B
| $11.5M | ﹤0.01% |
400,100
+123,500
| +45% | +$3.7M |
|
3181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $11.5M | ﹤0.01% |
145,237
-3,240
| -2% | -$268K |
|
3182
CALL
TKO Group
TKO
$13.9B
| $11.5M | ﹤0.01% |
56,900
+7,000
| +14% | +$1.43M |
|
3183
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $11.5M | ﹤0.01% |
378,723
-105,283
| -22% | -$3.39M |
|
3184
HNI Corp
HNI
$3.17B
| $11.5M | ﹤0.01% |
343,076
+29,575
| +9% | +$1.31M |
|
3185
First Bancorp
FBNC
$2.66B
| $11.4M | ﹤0.01% |
202,949
+22,737
| +13% | +$1.3M |
|
3186
Coca-Cola Femsa
KOF
$22.8B
| $11.4M | ﹤0.01% |
116,989
-9,595
| -8% | -$993K |
|
3187
Center Bancorp
CNOB
$1.66B
| $11.4M | ﹤0.01% |
426,298
-278,821
| -40% | -$7.5M |
|
|
SNDK
3188
CALL
Sandisk
SNDK
$162B
| $11.4M | ﹤0.01% |
17,892
-75,858
| -81% | -$42.9M |
|
3189
Dorian LPG
LPG
$1.9B
| $11.4M | ﹤0.01% |
331,961
+214,977
| +184% | +$6.81M |
|
3190
iShares Russell Top 200 ETF
IWL
$2.16B
| $11.4M | ﹤0.01% |
70,734
+2,334
| +3% | +$393K |
|
3191
Capital Group Core Bond ETF
CGCB
$5.73B
| $11.3M | ﹤0.01% |
431,544
+87,393
| +25% | +$2.32M |
|
|
BELFB
3192
Bel Fuse Inc Class B
BELFB
$3.57B
| $11.3M | ﹤0.01% |
57,231
+10,656
| +23% | +$2.23M |
|
3193
Capricor Therapeutics
CAPR
$380M
| $11.3M | ﹤0.01% |
371,984
+133,768
| +56% | +$3.56M |
|
3194
PUT
Danaher
DHR
$140B
| $11.3M | ﹤0.01% |
59,500
-49,300
| -45% | -$10.5M |
|
3195
CALL
Valaris
VAL
$5.16B
| $11.3M | ﹤0.01% |
115,000
| – | – |
|
|
ZAP
3196
Global X U.S. Electrification ETF
ZAP
$464M
| $11.3M | ﹤0.01% |
349,929
+294,170
| +528% | +$9.28M |
|
3197
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $11.2M | ﹤0.01% |
269,835
+12,470
| +5% | +$508K |
|
3198
Cogent Biosciences
COGT
$6.95B
| $11.2M | ﹤0.01% |
291,486
+27,439
| +10% | +$1.01M |
|
3199
ArriVent BioPharma
AVBP
$1.4B
| $11.2M | ﹤0.01% |
486,263
+35,343
| +8% | +$798K |
|
3200
Franklin Short Duration US Government ETF
FTSD
$300M
| $11.2M | ﹤0.01% |
123,460
+18,948
| +18% | +$1.72M |
|
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.