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 | |
|---|---|---|---|---|---|---|---|
3476
PUT
Invesco Solar ETF
TAN
$908M
| $8.91M | ﹤0.01% |
+160,000
| New | +$8.85M |
2026 Q1
0 quarters
|
|
3477
QuidelOrtho
QDEL
$762M
| $8.91M | ﹤0.01% |
542,002
+65,385
| +14% | +$1.61M |
2014 Q4
45 quarters
|
|
3478
PUT
MGM Resorts International
MGM
$7.7B
| $8.9M | ﹤0.01% |
240,400
-287,200
| -54% | -$10.2M |
2016 Q2
39 quarters
|
|
3479
PUT
Altria Group
MO
$112B
| $8.9M | ﹤0.01% |
134,800
-449,200
| -77% | -$28.9M |
2014 Q4
45 quarters
|
|
3480
CALL
Astera Labs
ALAB
$62.6B
| $8.9M | ﹤0.01% |
81,160
+21,660
| +36% | +$3.09M |
2025 Q3
2 quarters
|
|
3481
CALL
Ferrari
RACE
$68.2B
| $8.89M | ﹤0.01% |
26,270
+7,516
| +40% | +$2.63M |
2018 Q3
30 quarters
|
|
3482
World Kinect Corp
WKC
$1.83B
| $8.89M | ﹤0.01% |
385,245
+158,805
| +70% | +$4.03M |
2014 Q4
45 quarters
|
|
|
KBDC
3483
Kayne Anderson BDC
KBDC
$843M
| $8.88M | ﹤0.01% |
647,488
+70,676
| +12% | +$996K |
2024 Q2
7 quarters
|
|
3484
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $8.88M | ﹤0.01% |
203,155
-20,358
| -9% | -$917K |
2015 Q1
44 quarters
|
|
3485
Broadstone Net Lease
BNL
$3.58B
| $8.84M | ﹤0.01% |
483,890
+203,327
| +72% | +$3.83M |
2020 Q3
22 quarters
|
|
3486
Grand Canyon Education
LOPE
$4.07B
| $8.83M | ﹤0.01% |
51,925
-142,709
| -73% | -$23.9M |
2014 Q4
45 quarters
|
|
|
UCB
3487
United Community Banks
UCB
$4.12B
| $8.81M | ﹤0.01% |
279,713
+94,318
| +51% | +$3.11M |
2014 Q4
45 quarters
|
|
3488
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $8.8M | ﹤0.01% |
97,944
-2,165
| -2% | -$203K |
2014 Q4
45 quarters
|
|
|
HTO
3489
H2O America
HTO
$2.55B
| $8.8M | ﹤0.01% |
149,943
+37,556
| +33% | +$2.04M |
2014 Q4
45 quarters
|
|
|
LTC
3490
LTC Properties
LTC
$2.33B
| $8.78M | ﹤0.01% |
236,376
-1,850
| -0.8% | -$69.6K |
2014 Q4
45 quarters
|
|
|
WBI
3491
WaterBridge Infrastructure LLC
WBI
$1.61B
| $8.78M | ﹤0.01% |
327,661
+90,702
| +38% | +$2.16M |
2025 Q3
2 quarters
|
|
3492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $8.78M | ﹤0.01% |
102,534
+42,071
| +70% | +$3.62M |
2014 Q4
45 quarters
|
|
|
CALY
3493
Callaway Golf Company
CALY
$2.58B
| $8.77M | ﹤0.01% |
632,093
+150,266
| +31% | +$2.11M |
2014 Q4
45 quarters
|
|
3494
Tootsie Roll Industries
TR
$2.87B
| $8.77M | ﹤0.01% |
205,243
+5,192
| +3% | +$203K |
2014 Q4
45 quarters
|
|
|
EOS
3495
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $8.76M | ﹤0.01% |
428,143
-12,051
| -3% | -$264K |
2014 Q4
45 quarters
|
|
3496
Inter&Co
INTR
$2.36B
| $8.75M | ﹤0.01% |
1,099,386
+275,959
| +34% | +$2.4M |
2023 Q4
9 quarters
|
|
3497
Vanguard US Minimum Volatility ETF
VFMV
$450M
| $8.71M | ﹤0.01% |
65,405
+2,961
| +5% | +$400K |
2022 Q3
14 quarters
|
|
3498
Vor Biopharma
VOR
$1.11B
| $8.71M | ﹤0.01% |
488,368
+196,250
| +67% | +$2.77M |
2025 Q1
4 quarters
|
|
3499
Sonos
SONO
$2.13B
| $8.71M | ﹤0.01% |
650,162
+337,004
| +108% | +$5.09M |
2018 Q3
30 quarters
|
|
3500
BlackSky Technology
BKSY
$927M
| $8.71M | ﹤0.01% |
346,013
+174,616
| +102% | +$4.17M |
2021 Q1
20 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.