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 | |
|---|---|---|---|---|---|---|---|
3251
Ingles Markets
IMKTA
$1.61B
| $10.6M | ﹤0.01% |
118,478
+51,352
| +77% | +$4.16M |
2014 Q4
45 quarters
|
|
3252
Nelnet
NNI
$4.42B
| $10.6M | ﹤0.01% |
82,533
-49,875
| -38% | -$6.55M |
2014 Q4
45 quarters
|
|
3253
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
| $10.6M | ﹤0.01% |
210,425
-8,887
| -4% | -$452K |
2022 Q4
13 quarters
|
|
3254
iShares MSCI Malaysia ETF
EWM
$282M
| $10.6M | ﹤0.01% |
374,295
-213,367
| -36% | -$6.17M |
2014 Q4
45 quarters
|
|
3255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $10.6M | ﹤0.01% |
99,666
+18,522
| +23% | +$1.99M |
2014 Q4
45 quarters
|
|
3256
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $10.6M | ﹤0.01% |
678,848
+40,354
| +6% | +$641K |
2014 Q4
45 quarters
|
|
3257
iShares North American Natural Resources ETF
IGE
$773M
| $10.6M | ﹤0.01% |
168,545
+102,508
| +155% | +$6.01M |
2014 Q4
45 quarters
|
|
3258
PUT
Coherent
COHR
$62.5B
| $10.6M | ﹤0.01% |
+44,500
| New | +$10.2M |
2026 Q1
0 quarters
|
|
3259
Invesco Semiconductors ETF
PSI
$2.96B
| $10.6M | ﹤0.01% |
112,024
-4,150
| -4% | -$394K |
2014 Q4
45 quarters
|
|
|
PLGO
3260
Pelagos Insurance Capital
PLGO
$2.01B
| $10.6M | ﹤0.01% |
553,146
+220,340
| +66% | +$4.21M |
2023 Q3
10 quarters
|
|
3261
Pathward Financial
CASH
$1.53B
| $10.5M | ﹤0.01% |
118,036
+24,541
| +26% | +$2.14M |
2014 Q4
45 quarters
|
|
3262
AptarGroup
ATR
$7.69B
| $10.5M | ﹤0.01% |
83,558
-12,895
| -13% | -$1.68M |
2014 Q4
45 quarters
|
|
3263
PUT
Gilead Sciences
GILD
$183B
| $10.5M | ﹤0.01% |
75,500
-262,800
| -78% | -$36.8M |
2014 Q4
45 quarters
|
|
3264
Schwab US REIT ETF
SCHH
$10.4B
| $10.5M | ﹤0.01% |
489,474
-48,926
| -9% | -$1.07M |
2014 Q4
45 quarters
|
|
3265
Ingevity
NGVT
$2.44B
| $10.5M | ﹤0.01% |
147,672
-25,722
| -15% | -$1.76M |
2016 Q2
39 quarters
|
|
3266
10x Genomics
TXG
$11.6B
| $10.5M | ﹤0.01% |
494,762
-366,238
| -43% | -$7.32M |
2019 Q3
26 quarters
|
|
3267
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $10.5M | ﹤0.01% |
123,765
+1,406
| +1% | +$123K |
2021 Q2
19 quarters
|
|
|
UDMY
3268
DELISTED
Udemy
UDMY
| $10.5M | ﹤0.01% |
2,267,813
+946,057
| +72% | +$4.67M |
2022 Q4
13 quarters
|
|
3269
CALL
American Electric Power
AEP
$65.2B
| $10.5M | ﹤0.01% |
79,900
-223,900
| -74% | -$28M |
2020 Q4
21 quarters
|
|
|
MICC
3270
PUT
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| $10.5M | ﹤0.01% |
+700,000
| New | +$11.3M |
2026 Q1
0 quarters
|
|
3271
PUT
Dollar General
DG
$26.2B
| $10.5M | ﹤0.01% |
88,100
-69,500
| -44% | -$9.91M |
2017 Q2
35 quarters
|
|
3272
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $10.5M | ﹤0.01% |
109,158
-10,420
| -9% | -$1M |
2014 Q4
45 quarters
|
|
3273
Hawkins
HWKN
$2.66B
| $10.5M | ﹤0.01% |
68,078
-5,196
| -7% | -$761K |
2014 Q4
45 quarters
|
|
3274
Amneal Pharmaceuticals
AMRX
$6.99B
| $10.5M | ﹤0.01% |
840,958
-94,521
| -10% | -$1.27M |
2018 Q2
31 quarters
|
|
3275
Energizer
ENR
$1.45B
| $10.4M | ﹤0.01% |
636,143
+349,283
| +122% | +$7.06M |
2015 Q3
42 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.