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 | |
|---|---|---|---|---|---|---|
3201
NexGen Energy
NXE
$6.08B
| $11.2M | ﹤0.01% |
965,732
-822,467
| -46% | -$9.82M |
|
3202
Oceaneering
OII
$4.78B
| $11.2M | ﹤0.01% |
315,828
-142,383
| -31% | -$4.61M |
|
3203
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $11.2M | ﹤0.01% |
599,000
-250,000
| -29% | -$5.46M |
|
3204
Tortoise North American Pipeline ETF
TPYP
$868M
| $11.2M | ﹤0.01% |
263,695
+118
| +0% | +$4.66K |
|
3205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $11.2M | ﹤0.01% |
243,465
-13,837
| -5% | -$660K |
|
3206
Enliven Therapeutics
ELVN
$3.84B
| $11.1M | ﹤0.01% |
283,544
+225,676
| +390% | +$6.25M |
|
3207
CALL
FedEx
FDX
$74B
| $11.1M | ﹤0.01% |
31,118
-36,450
| -54% | -$12.7M |
|
3208
PUT
US Global Jets ETF
JETS
$790M
| $11.1M | ﹤0.01% |
450,000
-950,000
| -68% | -$26.3M |
|
3209
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $11.1M | ﹤0.01% |
410,823
-81,381
| -17% | -$2.22M |
|
3210
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $11.1M | ﹤0.01% |
317,776
+129,291
| +69% | +$4.73M |
|
3211
First Commonwealth Financial
FCF
$2.17B
| $11M | ﹤0.01% |
628,345
+418,148
| +199% | +$7.37M |
|
3212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $11M | ﹤0.01% |
108,223
+5,359
| +5% | +$564K |
|
|
GTM
3213
ZoomInfo Technologies
GTM
$967M
| $11M | ﹤0.01% |
1,844,291
-259,594
| -12% | -$1.91M |
|
3214
PUT
KeyCorp
KEY
$24.3B
| $11M | ﹤0.01% |
549,700
+148,600
| +37% | +$3.11M |
|
3215
PUT
NetEase
NTES
$81.5B
| $11M | ﹤0.01% |
98,400
+15,900
| +19% | +$1.97M |
|
|
INTW
3216
GraniteShares 2x Long INTC Daily ETF
INTW
$295M
| $11M | ﹤0.01% |
1,700,000
+1,689,896
| +16,725% | +$12.7M |
|
|
DOCU
3217
CALL
DocuSign
DOCU
$10.7B
| $11M | ﹤0.01% |
232,000
-192,600
| -45% | -$9.85M |
|
3218
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $11M | ﹤0.01% |
316,175
+8,941
| +3% | +$315K |
|
3219
Haleon
HLN
$45.2B
| $11M | ﹤0.01% |
1,096,123
+100,136
| +10% | +$1.04M |
|
3220
Dole
DOLE
$1.35B
| $11M | ﹤0.01% |
766,308
+626,094
| +447% | +$9.49M |
|
3221
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $10.9M | ﹤0.01% |
908,372
+249,549
| +38% | +$3.1M |
|
3222
CALL
Datadog
DDOG
$89.3B
| $10.9M | ﹤0.01% |
92,500
-543,500
| -85% | -$67.1M |
|
|
BORR
3223
Borr Drilling
BORR
$1.2B
| $10.9M | ﹤0.01% |
1,889,629
-447,076
| -19% | -$2.29M |
|
3224
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $10.9M | ﹤0.01% |
135,032
-12,546
| -9% | -$1.06M |
|
3225
SGHC Ltd
SGHC
$7.62B
| $10.9M | ﹤0.01% |
1,007,507
+403,683
| +67% | +$4.12M |
|
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.