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 | |
|---|---|---|---|---|---|---|
3301
CALL
Sysco
SYY
$40.7B
| $10.3M | ﹤0.01% |
144,600
-48,500
| -25% | -$4.01M |
|
|
HAPN
3302
Happen Inc
HAPN
$2.19B
| $10.3M | ﹤0.01% |
720,270
+393,901
| +121% | +$6.6M |
|
3303
Cracker Barrel
CBRL
$1.2B
| $10.3M | ﹤0.01% |
366,802
+74,582
| +26% | +$2.27M |
|
3304
Reaves Utility Income Fund
UTG
$3.57B
| $10.3M | ﹤0.01% |
262,401
+41,260
| +19% | +$1.61M |
|
3305
Kenon Holdings
KEN
$3.51B
| $10.3M | ﹤0.01% |
125,125
+81,148
| +185% | +$6.25M |
|
3306
PUT
Delta Air Lines
DAL
$58.8B
| $10.3M | ﹤0.01% |
155,000
-86,000
| -36% | -$5.79M |
|
3307
CALL
State Street
STT
$50.2B
| $10.3M | ﹤0.01% |
81,300
-2,800
| -3% | -$358K |
|
3308
PUT
Cipher Digital
CIFR
$8.35B
| $10.3M | ﹤0.01% |
+799,300
| New | +$12.7M |
|
3309
PUT
Southwest Airlines
LUV
$22.7B
| $10.3M | ﹤0.01% |
273,500
+45,000
| +20% | +$2.03M |
|
3310
Sprott Physical Silver Trust
PSLV
$11.7B
| $10.3M | ﹤0.01% |
421,129
+392,395
| +1,366% | +$10.7M |
|
3311
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $10.3M | ﹤0.01% |
264,743
+2,127
| +0.8% | +$85.3K |
|
3312
iShares MSCI Chile ETF
ECH
$1B
| $10.3M | ﹤0.01% |
258,121
+158,101
| +158% | +$6.75M |
|
3313
Structure Therapeutics
GPCR
$3.4B
| $10.3M | ﹤0.01% |
212,919
+10,442
| +5% | +$715K |
|
|
DSL
3314
DoubleLine Income Solutions Fund
DSL
$1.23B
| $10.3M | ﹤0.01% |
947,345
-96,894
| -9% | -$1.09M |
|
|
CMPS
3315
Compass Pathways
CMPS
$1.46B
| $10.3M | ﹤0.01% |
1,855,070
-183,374
| -9% | -$1.23M |
|
3316
WD-40
WDFC
$3.08B
| $10.2M | ﹤0.01% |
50,153
+9,035
| +22% | +$2.02M |
|
|
FBRT
3317
Franklin BSP Realty Trust
FBRT
$596M
| $10.2M | ﹤0.01% |
1,203,680
+329,155
| +38% | +$3.13M |
|
3318
Photronics
PLAB
$1.72B
| $10.2M | ﹤0.01% |
252,433
+109,027
| +76% | +$3.94M |
|
|
HPI
3319
John Hancock Preferred Income Fund
HPI
$431M
| $10.2M | ﹤0.01% |
649,908
+11,229
| +2% | +$181K |
|
3320
Sally Beauty Holdings
SBH
$1.48B
| $10.2M | ﹤0.01% |
735,465
-128,678
| -15% | -$1.96M |
|
3321
Innoviva
INVA
$1.61B
| $10.2M | ﹤0.01% |
437,093
-71,085
| -14% | -$1.53M |
|
3322
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
| $10.2M | ﹤0.01% |
483,657
+193,713
| +67% | +$4.14M |
|
3323
CALL
Envista
NVST
$4.39B
| $10.1M | ﹤0.01% |
+400,000
| New | +$10.4M |
|
3324
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $10.1M | ﹤0.01% |
133,094
+77,849
| +141% | +$5.8M |
|
|
WELD
3325
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
| $10.1M | ﹤0.01% |
203,736
+8,210
| +4% | +$415K |
|
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.