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 | |
|---|---|---|---|---|---|---|
3426
Genius Sports
GENI
$1.95B
| $9.34M | ﹤0.01% |
2,109,096
-1,865,868
| -47% | -$13.3M |
|
3427
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $9.34M | ﹤0.01% |
395,328
+173,850
| +78% | +$4.11M |
|
|
DFTX
3428
Definium Therapeutics
DFTX
$5.57B
| $9.34M | ﹤0.01% |
493,977
-189,825
| -28% | -$3.22M |
|
3429
West Fraser Timber
WFG
$5.28B
| $9.33M | ﹤0.01% |
142,831
+97,932
| +218% | +$6.6M |
|
3430
CALL
Sea Limited
SE
$65.8B
| $9.32M | ﹤0.01% |
112,544
-120,418
| -52% | -$12.9M |
|
3431
ESCO Technologies
ESE
$8.18B
| $9.31M | ﹤0.01% |
33,089
+4,329
| +15% | +$1.09M |
|
3432
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $9.29M | ﹤0.01% |
229,072
+228,910
| +141,302% | +$9.64M |
|
3433
CALL
US Bancorp
USB
$100B
| $9.27M | ﹤0.01% |
178,200
+28,900
| +19% | +$1.59M |
|
|
AIO
3434
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $9.25M | ﹤0.01% |
432,242
-20,237
| -4% | -$455K |
|
3435
OneSpaWorld
OSW
$2.82B
| $9.25M | ﹤0.01% |
403,013
+32,174
| +9% | +$684K |
|
3436
Cohen & Steers
CNS
$4.24B
| $9.24M | ﹤0.01% |
147,711
+67,029
| +83% | +$4.37M |
|
3437
CALL
Cardinal Health
CAH
$54.5B
| $9.23M | ﹤0.01% |
43,700
+100
| +0.2% | +$21.5K |
|
3438
PUT
Paychex
PAYX
$42.3B
| $9.21M | ﹤0.01% |
100,000
-177,300
| -64% | -$17.5M |
|
3439
iShares US Financial Services ETF
IYG
$2.18B
| $9.21M | ﹤0.01% |
111,193
-1,304
| -1% | -$114K |
|
3440
iShares Select U.S. REIT ETF
ICF
$2.13B
| $9.21M | ﹤0.01% |
148,793
+10,977
| +8% | +$688K |
|
3441
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $9.21M | ﹤0.01% |
132,478
-1,961
| -1% | -$140K |
|
3442
PROG Holdings
PRG
$1.81B
| $9.2M | ﹤0.01% |
320,785
-196,981
| -38% | -$6.36M |
|
|
SII
3443
Sprott
SII
$2.73B
| $9.2M | ﹤0.01% |
64,385
+40,957
| +175% | +$5.48M |
|
3444
iShares MSCI Italy ETF
EWI
$993M
| $9.2M | ﹤0.01% |
172,187
-117,071
| -40% | -$6.42M |
|
3445
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $9.19M | ﹤0.01% |
277,861
+3,788
| +1% | +$141K |
|
3446
iShares Convertible Bond ETF
ICVT
$7.11B
| $9.19M | ﹤0.01% |
90,266
-2,756
| -3% | -$285K |
|
3447
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.18M | ﹤0.01% |
154,200
-283,940
| -65% | -$17.7M |
|
3448
Arcosa
ACA
$7.13B
| $9.18M | ﹤0.01% |
86,453
+32,205
| +59% | +$3.66M |
|
3449
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $9.17M | ﹤0.01% |
57,752
+6,304
| +12% | +$1.04M |
|
|
UNHG
3450
Leverage Shares 2X Long UNH Daily ETF
UNHG
$89.2M
| $9.17M | ﹤0.01% |
900,003
+248,821
| +38% | +$3.22M |
|
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.