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 | |
|---|---|---|---|---|---|---|
3401
PUT
On Holding
ONON
$12.6B
| $9.54M | ﹤0.01% |
280,500
+71,300
| +34% | +$3.11M |
|
3402
GeoPark
GPRK
$601M
| $9.54M | ﹤0.01% |
1,004,239
+15,485
| +2% | +$130K |
|
|
PLTU
3403
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
| $9.54M | ﹤0.01% |
214,430
+7,895
| +4% | +$412K |
|
3404
Rush Enterprises Class A
RUSHA
$6.13B
| $9.53M | ﹤0.01% |
144,191
-112,715
| -44% | -$7.42M |
|
3405
The Bancorp
TBBK
$2.86B
| $9.53M | ﹤0.01% |
177,373
-91,322
| -34% | -$5.47M |
|
3406
CALL
Huntsman Corp
HUN
$2B
| $9.51M | ﹤0.01% |
+714,400
| New | +$8.66M |
|
3407
Teekay
TK
$981M
| $9.5M | ﹤0.01% |
778,391
-128,912
| -14% | -$1.42M |
|
3408
Pagaya Technologies
PGY
$1.38B
| $9.49M | ﹤0.01% |
814,636
-1,152
| -0.1% | -$18.2K |
|
3409
Zai Lab
ZLAB
$2.1B
| $9.48M | ﹤0.01% |
504,191
-1,278,061
| -72% | -$23.7M |
|
3410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.47M | ﹤0.01% |
277,647
-120,914
| -30% | -$4.15M |
|
3411
Immunome
IMNM
$2.63B
| $9.47M | ﹤0.01% |
432,912
+125,718
| +41% | +$2.8M |
|
3412
Brady Corp
BRC
$4.6B
| $9.47M | ﹤0.01% |
116,538
+47,350
| +68% | +$4.12M |
|
3413
PUT
Warner Bros
WBD
$64.2B
| $9.45M | ﹤0.01% |
344,200
-537,200
| -61% | -$15M |
|
3414
Independent Bank
INDB
$4.1B
| $9.44M | ﹤0.01% |
125,578
-9,936
| -7% | -$779K |
|
|
FINS
3415
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $9.44M | ﹤0.01% |
740,594
+20,319
| +3% | +$265K |
|
3416
CALL
Digital Realty Trust
DLR
$71.5B
| $9.42M | ﹤0.01% |
52,300
+4,400
| +9% | +$752K |
|
3417
Celldex Therapeutics
CLDX
$2.79B
| $9.42M | ﹤0.01% |
296,970
-29,492
| -9% | -$804K |
|
3418
Eos Energy Enterprises
EOSE
$1.22B
| $9.41M | ﹤0.01% |
1,897,473
+1,049,647
| +124% | +$11.3M |
|
3419
Teladoc Health
TDOC
$1.69B
| $9.41M | ﹤0.01% |
1,726,823
+228,272
| +15% | +$1.28M |
|
3420
Artivion
AORT
$1.31B
| $9.41M | ﹤0.01% |
256,922
-22,753
| -8% | -$898K |
|
|
NML
3421
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $9.41M | ﹤0.01% |
895,140
+42,732
| +5% | +$409K |
|
3422
OR Royalties Inc
OR
$5.52B
| $9.4M | ﹤0.01% |
247,344
-99,155
| -29% | -$4.07M |
|
3423
i3 Verticals
IIIV
$420M
| $9.4M | ﹤0.01% |
420,187
+51,052
| +14% | +$1.19M |
|
3424
TORM
TRMD
$3.05B
| $9.39M | ﹤0.01% |
336,737
+175,098
| +108% | +$4.46M |
|
3425
Bank of Hawaii
BOH
$3.16B
| $9.38M | ﹤0.01% |
126,357
-6,135
| -5% | -$457K |
|
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.