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 | |
|---|---|---|---|---|---|---|
3376
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $9.7M | ﹤0.01% |
402,478
+47,244
| +13% | +$1.14M |
|
3377
RELX
RELX
$66B
| $9.69M | ﹤0.01% |
292,452
+158,104
| +118% | +$5.56M |
|
3378
Griffon
GFF
$4.29B
| $9.68M | ﹤0.01% |
133,240
+61,342
| +85% | +$4.97M |
|
3379
Enpro
NPO
$6.63B
| $9.68M | ﹤0.01% |
38,632
-28,940
| -43% | -$7.24M |
|
|
ORC
3380
Orchid Island Capital
ORC
$1.31B
| $9.68M | ﹤0.01% |
1,376,469
+220,313
| +19% | +$1.66M |
|
3381
Royce Value Trust
RVT
$2.22B
| $9.66M | ﹤0.01% |
582,111
-42,653
| -7% | -$741K |
|
3382
PUT
Zillow
Z
$7.7B
| $9.66M | ﹤0.01% |
233,400
-389,600
| -63% | -$20.7M |
|
3383
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $9.65M | ﹤0.01% |
459,165
+33,614
| +8% | +$757K |
|
3384
PUT
Workday
WDAY
$39.4B
| $9.64M | ﹤0.01% |
74,200
-226,500
| -75% | -$36M |
|
3385
TFS Financial
TFSL
$5.18B
| $9.64M | ﹤0.01% |
685,771
+185,878
| +37% | +$2.63M |
|
|
IBDZ
3386
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $9.63M | ﹤0.01% |
369,667
+10,479
| +3% | +$276K |
|
3387
iShares MSCI Israel ETF
EIS
$885M
| $9.63M | ﹤0.01% |
82,956
+13,675
| +20% | +$1.64M |
|
3388
Protolabs
PRLB
$1.78B
| $9.62M | ﹤0.01% |
168,750
-6,666
| -4% | -$387K |
|
3389
PUT
Upstart Holdings
UPST
$2.66B
| $9.62M | ﹤0.01% |
375,000
+285,000
| +317% | +$10M |
|
3390
Fulton Financial
FULT
$4.73B
| $9.61M | ﹤0.01% |
472,624
-193,825
| -29% | -$3.99M |
|
3391
PUT
HP
HPQ
$25.9B
| $9.6M | ﹤0.01% |
499,900
+90,200
| +22% | +$1.75M |
|
|
NESR
3392
National Energy Services Reunited Corp
NESR
$2.58B
| $9.6M | ﹤0.01% |
447,199
+116,017
| +35% | +$2.42M |
|
|
BLLN
3393
BillionToOne Inc
BLLN
$6.15B
| $9.6M | ﹤0.01% |
121,604
+90,005
| +285% | +$7.37M |
|
3394
Federal Agricultural Mortgage
AGM
$2.31B
| $9.59M | ﹤0.01% |
64,667
+18,530
| +40% | +$3.03M |
|
|
GRAL
3395
GRAIL Inc
GRAL
$2.76B
| $9.58M | ﹤0.01% |
185,393
-27,785
| -13% | -$2.15M |
|
3396
Capital Group Core Balanced ETF
CGBL
$7.15B
| $9.57M | ﹤0.01% |
278,175
+77,098
| +38% | +$2.76M |
|
3397
Marriott Vacations Worldwide
VAC
$3.52B
| $9.56M | ﹤0.01% |
146,851
+42,950
| +41% | +$2.66M |
|
3398
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $9.56M | ﹤0.01% |
375,781
+22,921
| +6% | +$584K |
|
3399
Sprinklr
CXM
$1.48B
| $9.55M | ﹤0.01% |
1,592,298
+1,367,527
| +608% | +$8.48M |
|
3400
Xeris Biopharma Holdings
XERS
$1.42B
| $9.55M | ﹤0.01% |
1,646,378
+1,044,544
| +174% | +$6.93M |
|
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.