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 | |
|---|---|---|---|---|---|---|---|
3576
Weis Markets
WMK
$1.81B
| $8.01M | ﹤0.01% |
117,103
-80,917
| -41% | -$5.53M |
2014 Q4
45 quarters
|
|
3577
Vericel Corp
VCEL
$2.05B
| $8M | ﹤0.01% |
248,791
+81,281
| +49% | +$2.89M |
2014 Q4
45 quarters
|
|
3578
AB Disruptors ETF
FWD
$3.46B
| $8M | ﹤0.01% |
73,707
+47,644
| +183% | +$5.36M |
2024 Q3
6 quarters
|
|
3579
Genmab
GMAB
$21.2B
| $8M | ﹤0.01% |
298,132
+113,941
| +62% | +$3.41M |
2019 Q3
26 quarters
|
|
3580
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
| $8M | ﹤0.01% |
160,683
+160,677
| +2,677,950% | +$7.98M |
2025 Q4
1 quarter
|
|
3581
DoubleVerify
DV
$2.11B
| $8M | ﹤0.01% |
841,900
+269,117
| +47% | +$2.75M |
2022 Q1
16 quarters
|
|
3582
Materion
MTRN
$6.29B
| $7.99M | ﹤0.01% |
55,255
-5,123
| -8% | -$745K |
2014 Q4
45 quarters
|
|
3583
PUT
TJX Companies
TJX
$147B
| $7.99M | ﹤0.01% |
50,000
-121,400
| -71% | -$18.9M |
2017 Q4
33 quarters
|
|
|
ARI
3584
Apollo Commercial Real Estate
ARI
$798M
| $7.98M | ﹤0.01% |
755,540
+200,408
| +36% | +$2.09M |
2014 Q4
45 quarters
|
|
3585
uniQure
QURE
$1.6B
| $7.98M | ﹤0.01% |
487,838
-3,616
| -0.7% | -$73.2K |
2015 Q1
44 quarters
|
|
3586
BlackRock TCP Capital
TCPC
$336M
| $7.97M | ﹤0.01% |
2,208,727
+637,276
| +41% | +$2.96M |
2014 Q4
45 quarters
|
|
3587
WesBanco
WSBC
$3.65B
| $7.96M | ﹤0.01% |
230,925
+43,812
| +23% | +$1.53M |
2014 Q4
45 quarters
|
|
3588
First Trust Nasdaq Bank ETF
FTXO
$276M
| $7.96M | ﹤0.01% |
220,098
+11,279
| +5% | +$427K |
2017 Q1
36 quarters
|
|
3589
PUT
Colgate-Palmolive
CL
$67.3B
| $7.96M | ﹤0.01% |
93,400
+30,800
| +49% | +$2.75M |
2014 Q4
45 quarters
|
|
3590
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$736M
| $7.96M | ﹤0.01% |
138,217
-617
| -0.4% | -$37.3K |
2014 Q4
45 quarters
|
|
3591
iShares Micro-Cap ETF
IWC
$1.4B
| $7.95M | ﹤0.01% |
49,832
-6,158
| -11% | -$1.02M |
2014 Q4
45 quarters
|
|
3592
CALL
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.95M | ﹤0.01% |
140,700
-27,900
| -17% | -$1.63M |
2024 Q1
8 quarters
|
|
3593
Insperity
NSP
$1.8B
| $7.94M | ﹤0.01% |
293,490
+192,320
| +190% | +$6.19M |
2014 Q4
45 quarters
|
|
3594
NBT Bancorp
NBTB
$2.66B
| $7.93M | ﹤0.01% |
186,219
+13,991
| +8% | +$607K |
2014 Q4
45 quarters
|
|
3595
Invesco Municipal Trust
VKQ
$475M
| $7.93M | ﹤0.01% |
832,536
-54,878
| -6% | -$535K |
2014 Q4
45 quarters
|
|
3596
State Street SPDR ICE Preferred Securities ETF
PSK
$642M
| $7.92M | ﹤0.01% |
256,723
-393,933
| -61% | -$12.6M |
2014 Q4
45 quarters
|
|
3597
Strategic Education
STRA
$1.77B
| $7.9M | ﹤0.01% |
95,273
+17,866
| +23% | +$1.46M |
2014 Q4
45 quarters
|
|
3598
Teekay Tankers
TNK
$3.55B
| $7.89M | ﹤0.01% |
107,598
-36,377
| -25% | -$2.44M |
2014 Q4
45 quarters
|
|
3599
Hayward Holdings
HAYW
$2.66B
| $7.87M | ﹤0.01% |
588,533
-275,434
| -32% | -$4.29M |
2021 Q2
19 quarters
|
|
3600
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $7.87M | ﹤0.01% |
17,000
-150,000
| -90% | -$72.7M |
2016 Q4
37 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.