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 | |
|---|---|---|---|---|---|---|---|
3351
Interparfums
IPAR
$3.58B
| $9.97M | ﹤0.01% |
109,745
-21,360
| -16% | -$2.02M |
2014 Q4
45 quarters
|
|
3352
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $9.97M | ﹤0.01% |
294,852
+158,506
| +116% | +$4.54M |
2015 Q1
44 quarters
|
|
3353
1st Source
SRCE
$2.03B
| $9.95M | ﹤0.01% |
143,796
+21,146
| +17% | +$1.43M |
2014 Q4
45 quarters
|
|
3354
First Trust Global Wind Energy ETF
FAN
$197M
| $9.94M | ﹤0.01% |
401,865
-10,455
| -3% | -$241K |
2024 Q2
7 quarters
|
|
3355
Oil States International
OIS
$494M
| $9.93M | ﹤0.01% |
853,474
+343,594
| +67% | +$3.55M |
2014 Q4
45 quarters
|
|
3356
Kura Sushi USA
KRUS
$503M
| $9.93M | ﹤0.01% |
142,277
+3,883
| +3% | +$261K |
2022 Q2
15 quarters
|
|
3357
iShares MSCI Indonesia ETF
EIDO
$420M
| $9.92M | ﹤0.01% |
628,152
+429,130
| +216% | +$7.5M |
2014 Q4
45 quarters
|
|
3358
Invesco Solar ETF
TAN
$883M
| $9.91M | ﹤0.01% |
177,817
+80,703
| +83% | +$4.47M |
2014 Q4
45 quarters
|
|
3359
iShares MSCI Turkey ETF
TUR
$170M
| $9.89M | ﹤0.01% |
255,766
+44,870
| +21% | +$1.77M |
2014 Q4
45 quarters
|
|
3360
PUT
Public Storage
PSA
$53.1B
| $9.86M | ﹤0.01% |
36,400
-37,300
| -51% | -$10.7M |
2023 Q4
9 quarters
|
|
3361
Interface
TILE
$1.99B
| $9.85M | ﹤0.01% |
395,084
-103,951
| -21% | -$3.11M |
2014 Q4
45 quarters
|
|
3362
WisdomTree US High Dividend Fund
DHS
$1.54B
| $9.84M | ﹤0.01% |
90,125
+119
| +0.1% | +$12.9K |
2014 Q4
45 quarters
|
|
3363
Beyond Meat
BYND
$142M
| $9.84M | ﹤0.01% |
467,225
+140,941
| +43% | +$3.38M |
2019 Q2
27 quarters
|
|
|
BRSL
3364
Brightstar Lottery PLC
BRSL
$1.81B
| $9.83M | ﹤0.01% |
771,455
-78,966
| -9% | -$1.09M |
2014 Q4
45 quarters
|
|
3365
PUT
Seagate
STX
$215B
| $9.79M | ﹤0.01% |
25,000
-8,800
| -26% | -$3.36M |
2025 Q4
1 quarter
|
|
|
RMT
3366
Royce Micro-Cap Trust
RMT
$728M
| $9.79M | ﹤0.01% |
865,397
-23,403
| -3% | -$272K |
2014 Q4
45 quarters
|
|
3367
Sutro Biopharma
STRO
$265M
| $9.79M | ﹤0.01% |
392,871
+385,001
| +4,892% | +$6.96M |
2022 Q1
16 quarters
|
|
3368
Arlo Technologies
ARLO
$1.37B
| $9.78M | ﹤0.01% |
687,198
+106,369
| +18% | +$1.42M |
2018 Q3
30 quarters
|
|
3369
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$543M
| $9.77M | ﹤0.01% |
381,308
-40,138
| -10% | -$1.03M |
2019 Q4
25 quarters
|
|
3370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $9.77M | ﹤0.01% |
556,951
-58,146
| -9% | -$1.05M |
2014 Q4
45 quarters
|
|
3371
Manchester United
MANU
$3.56B
| $9.75M | ﹤0.01% |
579,961
+11,583
| +2% | +$197K |
2014 Q4
45 quarters
|
|
3372
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $9.74M | ﹤0.01% |
12,600
-1,700
| -12% | -$1.3M |
2021 Q1
20 quarters
|
|
3373
Ethan Allen Interiors
ETD
$533M
| $9.73M | ﹤0.01% |
437,301
+72,320
| +20% | +$1.68M |
2014 Q4
45 quarters
|
|
3374
Artisan Partners
APAM
$2.57B
| $9.71M | ﹤0.01% |
266,904
-12,163
| -4% | -$497K |
2014 Q4
45 quarters
|
|
|
MSIF
3375
MSC Income Fund Inc
MSIF
$546M
| $9.7M | ﹤0.01% |
796,747
+795,750
| +79,814% | +$10.3M |
2025 Q2
3 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.