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 | |
|---|---|---|---|---|---|---|
|
SDHY
3501
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $8.7M | ﹤0.01% |
542,945
-3,546
| -0.6% | -$58.3K |
|
3502
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $8.68M | ﹤0.01% |
183,567
+53,718
| +41% | +$2.55M |
|
3503
Nuveen Churchill Direct Lending
NCDL
$627M
| $8.68M | ﹤0.01% |
682,133
-6,917
| -1% | -$92.8K |
|
3504
Ziff Davis
ZD
$1.96B
| $8.66M | ﹤0.01% |
206,489
-72,121
| -26% | -$2.65M |
|
3505
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $8.66M | ﹤0.01% |
841,531
-46,248
| -5% | -$479K |
|
3506
CALL
Darling Ingredients
DAR
$9.5B
| $8.65M | ﹤0.01% |
+139,800
| New | +$6.88M |
|
3507
CALL
Paycom
PAYC
$7.64B
| $8.64M | ﹤0.01% |
71,100
+29,200
| +70% | +$3.91M |
|
3508
SSR Mining
SSRM
$5.19B
| $8.63M | ﹤0.01% |
293,518
-479,425
| -62% | -$12.7M |
|
3509
CALL
Altria Group
MO
$125B
| $8.61M | ﹤0.01% |
130,400
+25,300
| +24% | +$1.63M |
|
3510
Rayonier Advanced Materials
RYAM
$589M
| $8.58M | ﹤0.01% |
774,788
+401,904
| +108% | +$3.63M |
|
3511
PRA Group
PRAA
$685M
| $8.58M | ﹤0.01% |
490,107
+143,671
| +41% | +$2.19M |
|
3512
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $8.56M | ﹤0.01% |
152,112
+20,360
| +15% | +$1.17M |
|
|
MWH
3513
SOLV Energy Inc
MWH
$5.37B
| $8.55M | ﹤0.01% |
+284,857
| New | +$8.45M |
|
3514
Vanguard US Momentum Factor ETF
VFMO
$1.76B
| $8.54M | ﹤0.01% |
43,329
+263
| +0.6% | +$53.3K |
|
3515
PUT
Equinix
EQIX
$102B
| $8.53M | ﹤0.01% |
8,700
-1,500
| -15% | -$1.33M |
|
3516
Paymentus
PAY
$4.27B
| $8.52M | ﹤0.01% |
335,315
+169,428
| +102% | +$4.45M |
|
|
PENG
3517
Penguin Solutions Inc
PENG
$2.49B
| $8.51M | ﹤0.01% |
483,408
-70,668
| -13% | -$1.34M |
|
|
INVX
3518
Innovex International
INVX
$1.88B
| $8.51M | ﹤0.01% |
348,797
+247,835
| +245% | +$6.22M |
|
|
CTLP
3519
DELISTED
Cantaloupe
CTLP
| $8.5M | ﹤0.01% |
786,621
-436,943
| -36% | -$4.62M |
|
3520
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $8.5M | ﹤0.01% |
109,474
+7,256
| +7% | +$567K |
|
3521
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $8.49M | ﹤0.01% |
260,000
-289,000
| -53% | -$9.69M |
|
3522
Kura Oncology
KURA
$832M
| $8.46M | ﹤0.01% |
1,040,233
-19,792
| -2% | -$170K |
|
3523
PUT
Nucor
NUE
$60.5B
| $8.46M | ﹤0.01% |
50,000
+200
| +0.4% | +$34.9K |
|
3524
CALL
NetEase
NTES
$82.8B
| $8.45M | ﹤0.01% |
75,500
-46,100
| -38% | -$5.72M |
|
3525
CALL
AB InBev
BUD
$160B
| $8.44M | ﹤0.01% |
121,700
-248,700
| -67% | -$18M |
|
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.