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 | |
|---|---|---|---|---|---|---|
3601
Gibraltar Industries
ROCK
$1.29B
| $7.87M | ﹤0.01% |
197,333
+130,969
| +197% | +$6.33M |
|
3602
Cellebrite
CLBT
$3.69B
| $7.86M | ﹤0.01% |
570,148
+193,772
| +51% | +$2.92M |
|
3603
Privia Health
PRVA
$3.09B
| $7.85M | ﹤0.01% |
381,785
+116,534
| +44% | +$2.63M |
|
3604
PUT
Synchrony
SYF
$24.7B
| $7.85M | ﹤0.01% |
115,400
-20,000
| -15% | -$1.45M |
|
3605
Davis Select Worldwide ETF
DWLD
$601M
| $7.83M | ﹤0.01% |
178,835
+12,666
| +8% | +$582K |
|
|
AAT
3606
American Assets Trust
AAT
$1.45B
| $7.83M | ﹤0.01% |
425,329
+334,448
| +368% | +$6.26M |
|
3607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $7.82M | ﹤0.01% |
98,610
+33,792
| +52% | +$2.83M |
|
3608
Liquidia Corp
LQDA
$7.57B
| $7.82M | ﹤0.01% |
207,237
+95,475
| +85% | +$3.54M |
|
|
BNY
3609
PUT
Bank of New York Mellon
BNY
$105B
| $7.82M | ﹤0.01% |
65,900
-51,500
| -44% | -$6.12M |
|
|
AVR
3610
Anteris Technologies
AVR
$779M
| $7.81M | ﹤0.01% |
1,406,836
+891,111
| +173% | +$5.12M |
|
3611
PUT
KKR & Co
KKR
$89.8B
| $7.81M | ﹤0.01% |
84,400
-520,443
| -86% | -$54.9M |
|
3612
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $7.8M | ﹤0.01% |
243,662
-539,978
| -69% | -$20M |
|
|
EFAA
3613
Invesco MSCI EAFE Income Advantage ETF
EFAA
$608M
| $7.79M | ﹤0.01% |
147,754
+33,431
| +29% | +$1.83M |
|
3614
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $7.75M | ﹤0.01% |
78,718
-4,792
| -6% | -$480K |
|
3615
PUT
Enterprise Products Partners
EPD
$84.4B
| $7.73M | ﹤0.01% |
204,400
-139,900
| -41% | -$4.95M |
|
3616
CryoPort
CYRX
$750M
| $7.72M | ﹤0.01% |
932,782
-489,102
| -34% | -$4.42M |
|
3617
Graham Corp
GHM
$1.07B
| $7.71M | ﹤0.01% |
97,712
+44,544
| +84% | +$3.49M |
|
|
BNY
3618
CALL
Bank of New York Mellon
BNY
$105B
| $7.71M | ﹤0.01% |
65,000
-30,600
| -32% | -$3.64M |
|
3619
Global Net Lease
GNL
$1.87B
| $7.71M | ﹤0.01% |
823,185
+182,200
| +28% | +$1.72M |
|
3620
PUT
Centene
CNC
$31.3B
| $7.67M | ﹤0.01% |
234,400
-312,700
| -57% | -$12.8M |
|
3621
Civista Bancshares
CIVB
$612M
| $7.66M | ﹤0.01% |
336,194
+308,023
| +1,093% | +$7.13M |
|
|
EFC
3622
Ellington Financial
EFC
$1.69B
| $7.64M | ﹤0.01% |
644,411
+195,079
| +43% | +$2.48M |
|
|
RFMZ
3623
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $7.63M | ﹤0.01% |
603,549
-17,229
| -3% | -$223K |
|
3624
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $7.6M | ﹤0.01% |
106,374
+1,458
| +1% | +$103K |
|
3625
Albany International
AIN
$2.08B
| $7.6M | ﹤0.01% |
145,497
+30,642
| +27% | +$1.72M |
|
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.