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 | |
|---|---|---|---|---|---|---|
|
ARX
3451
Accelerant Holdings
ARX
$3.21B
| $9.16M | ﹤0.01% |
685,647
+150,010
| +28% | +$1.9M |
|
3452
Community Trust Bancorp
CTBI
$1.42B
| $9.16M | ﹤0.01% |
150,782
+53,389
| +55% | +$3.24M |
|
3453
Aehr Test Systems
AEHR
$2.28B
| $9.15M | ﹤0.01% |
246,763
+3,634
| +1% | +$116K |
|
3454
Knowles
KN
$3.07B
| $9.14M | ﹤0.01% |
356,028
+14,955
| +4% | +$379K |
|
3455
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $9.14M | ﹤0.01% |
166,828
-1,669
| -1% | -$96K |
|
|
EAGL
3456
Eagle Capital Select Equity ETF
EAGL
$4.45B
| $9.14M | ﹤0.01% |
300,343
+8,006
| +3% | +$256K |
|
3457
PUT
Amcor
AMCR
$21.6B
| $9.11M | ﹤0.01% |
229,120
+159,360
| +228% | +$7.05M |
|
3458
Avantis US Equity ETF
AVUS
$13.9B
| $9.1M | ﹤0.01% |
81,862
+18,339
| +29% | +$2.1M |
|
3459
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $9.09M | ﹤0.01% |
341,560
+1,369
| +0.4% | +$39.5K |
|
3460
ABM Industries
ABM
$2.88B
| $9.08M | ﹤0.01% |
235,620
+72,777
| +45% | +$3.15M |
|
3461
NETSCOUT
NTCT
$2.89B
| $9.07M | ﹤0.01% |
285,344
+217,791
| +322% | +$6.32M |
|
3462
City Holding Co
CHCO
$2.04B
| $9.07M | ﹤0.01% |
75,858
+10,380
| +16% | +$1.27M |
|
3463
BlackRock MuniYield Quality Fund III
MYI
$715M
| $9.03M | ﹤0.01% |
858,796
+221,143
| +35% | +$2.44M |
|
3464
American States Water
AWR
$3.45B
| $9.03M | ﹤0.01% |
119,357
-21,312
| -15% | -$1.57M |
|
3465
A10 Networks
ATEN
$2.25B
| $9.02M | ﹤0.01% |
390,055
-40,144
| -9% | -$785K |
|
3466
Quantum Computing Inc
QUBT
$1.74B
| $9.01M | ﹤0.01% |
1,315,692
-16,238
| -1% | -$148K |
|
3467
Mizuho Financial
MFG
$123B
| $9M | ﹤0.01% |
1,133,618
+872,889
| +335% | +$7.39M |
|
|
CURB
3468
Curbline Properties
CURB
$3.61B
| $8.99M | ﹤0.01% |
348,401
-76,930
| -18% | -$1.97M |
|
|
CUK
3469
DELISTED
Carnival PLC
CUK
| $8.98M | ﹤0.01% |
348,575
+190,547
| +121% | +$5.52M |
|
3470
iShares Dow Jones US ETF
IYY
$2.94B
| $8.96M | ﹤0.01% |
56,528
-6,309
| -10% | -$1.04M |
|
3471
Kemper
KMPR
$1.82B
| $8.94M | ﹤0.01% |
292,545
-322,799
| -52% | -$11M |
|
3472
AZZ Inc
AZZ
$4.41B
| $8.94M | ﹤0.01% |
71,423
+31,702
| +80% | +$4M |
|
3473
Community Bank
CBU
$3.41B
| $8.92M | ﹤0.01% |
152,156
-51,971
| -25% | -$3.18M |
|
3474
Gorman-Rupp
GRC
$2.18B
| $8.92M | ﹤0.01% |
143,552
+82,199
| +134% | +$4.86M |
|
3475
PUT
Southern Company
SO
$109B
| $8.92M | ﹤0.01% |
92,400
-800
| -0.9% | -$74K |
|
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.