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 | |
|---|---|---|---|---|---|---|---|
3551
CALL
IQVIA
IQV
$42.6B
| $8.22M | ﹤0.01% |
48,200
-1,800
| -4% | -$351K |
2025 Q2
3 quarters
|
|
3552
PUT
DoorDash
DASH
$80.3B
| $8.18M | ﹤0.01% |
54,500
-14,300
| -21% | -$2.64M |
2025 Q1
4 quarters
|
|
3553
Invesco S&P SmallCap Industrials ETF
PSCI
$276M
| $8.18M | ﹤0.01% |
52,869
+2,662
| +5% | +$434K |
2018 Q2
31 quarters
|
|
3554
RUM Group Inc
RUM
$3.76B
| $8.17M | ﹤0.01% |
1,601,946
+768,761
| +92% | +$4.42M |
2023 Q3
10 quarters
|
|
3555
iShares MSCI Spain ETF
EWP
$2.29B
| $8.16M | ﹤0.01% |
150,317
-13,794
| -8% | -$759K |
2014 Q4
45 quarters
|
|
3556
Liberty Global Class C
LBTYK
$2.97B
| $8.16M | ﹤0.01% |
695,740
+416,865
| +149% | +$4.78M |
2014 Q4
45 quarters
|
|
3557
Blackbaud
BLKB
$1.9B
| $8.15M | ﹤0.01% |
211,074
+46,946
| +29% | +$2.34M |
2014 Q4
45 quarters
|
|
3558
SLR Investment Corp
SLRC
$630M
| $8.15M | ﹤0.01% |
569,240
-8,488
| -1% | -$126K |
2014 Q4
45 quarters
|
|
3559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $8.14M | ﹤0.01% |
175,564
-8,531
| -5% | -$404K |
2017 Q2
35 quarters
|
|
3560
CALL
Kohl's
KSS
$2.16B
| $8.14M | ﹤0.01% |
630,684
+71,000
| +13% | +$1.2M |
2024 Q2
7 quarters
|
|
|
AXON
3561
PUT
Axon Enterprise
AXON
$33.2B
| $8.11M | ﹤0.01% |
19,100
+5,100
| +36% | +$2.65M |
2023 Q3
10 quarters
|
|
3562
Greif
GEF
$4.71B
| $8.09M | ﹤0.01% |
120,670
-121,329
| -50% | -$8.59M |
2014 Q4
45 quarters
|
|
3563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $8.09M | ﹤0.01% |
171,451
-30,380
| -15% | -$1.47M |
2014 Q4
45 quarters
|
|
3564
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $8.09M | ﹤0.01% |
161,625
-10,827
| -6% | -$544K |
2019 Q4
25 quarters
|
|
3565
Minerals Technologies
MTX
$2.08B
| $8.08M | ﹤0.01% |
113,955
+75,414
| +196% | +$5.19M |
2014 Q4
45 quarters
|
|
3566
CALL
3M
MMM
$84B
| $8.07M | ﹤0.01% |
55,600
+20,194
| +57% | +$3.22M |
2020 Q3
22 quarters
|
|
3567
Dave Inc
DAVE
$4.49B
| $8.07M | ﹤0.01% |
46,356
-23,313
| -33% | -$4.53M |
2024 Q1
8 quarters
|
|
3568
Gerdau
GGB
$9.61B
| $8.06M | ﹤0.01% |
2,233,950
-800,448
| -26% | -$3.15M |
2014 Q4
45 quarters
|
|
3569
Quaker Houghton
KWR
$2.79B
| $8.06M | ﹤0.01% |
64,872
+6,171
| +11% | +$912K |
2014 Q4
45 quarters
|
|
3570
S&T Bancorp
STBA
$1.74B
| $8.06M | ﹤0.01% |
192,653
+27,500
| +17% | +$1.15M |
2014 Q4
45 quarters
|
|
3571
LegalZoom.com
LZ
$963M
| $8.05M | ﹤0.01% |
1,420,200
+806,663
| +131% | +$6.12M |
2022 Q3
14 quarters
|
|
3572
BlackRock Limited Duration Income Trust
BLW
$458M
| $8.05M | ﹤0.01% |
639,223
-58,219
| -8% | -$785K |
2014 Q4
45 quarters
|
|
3573
Canadian Solar
CSIQ
$771M
| $8.03M | ﹤0.01% |
580,113
+180,150
| +45% | +$3.43M |
2014 Q4
45 quarters
|
|
3574
Cogent Communications
CCOI
$420M
| $8.03M | ﹤0.01% |
425,968
+177,413
| +71% | +$3.91M |
2014 Q4
45 quarters
|
|
3575
Ero Copper
ERO
$3.9B
| $8.02M | ﹤0.01% |
300,734
+172,233
| +134% | +$5.18M |
2021 Q2
19 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.