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 | |
|---|---|---|---|---|---|---|---|
3626
First Financial Bancorp
FFBC
$3.34B
| $7.59M | ﹤0.01% |
272,275
+180,988
| +198% | +$5.04M |
2014 Q4
45 quarters
|
|
|
TLN
3627
CALL
Talen Energy Corp
TLN
$15.1B
| $7.58M | ﹤0.01% |
23,745
+15,664
| +194% | +$5.53M |
2024 Q4
5 quarters
|
|
3628
CBIZ
CBZ
$3.01B
| $7.57M | ﹤0.01% |
282,003
+204,961
| +266% | +$7.23M |
2014 Q4
45 quarters
|
|
3629
Vera Therapeutics
VERA
$2.16B
| $7.56M | ﹤0.01% |
187,887
-19,402
| -9% | -$836K |
2022 Q1
16 quarters
|
|
|
SLNO
3630
DELISTED
Soleno Therapeutics
SLNO
| $7.54M | ﹤0.01% |
225,147
+55,641
| +33% | +$2.18M |
2023 Q4
9 quarters
|
|
3631
Lloyds Banking Group
LYG
$78.9B
| $7.52M | ﹤0.01% |
1,494,043
+472,955
| +46% | +$2.59M |
2014 Q4
45 quarters
|
|
|
XHR
3632
Xenia Hotels & Resorts
XHR
$1.68B
| $7.5M | ﹤0.01% |
505,659
-9,250
| -2% | -$139K |
2015 Q1
44 quarters
|
|
|
QQA
3633
Invesco QQQ Income Advantage ETF
QQA
$903M
| $7.47M | ﹤0.01% |
149,675
-18,785
| -11% | -$982K |
2025 Q3
2 quarters
|
|
3634
Global Ship Lease
GSL
$1.64B
| $7.46M | ﹤0.01% |
200,495
+150,951
| +305% | +$5.68M |
2018 Q1
32 quarters
|
|
3635
Porch Group
PRCH
$1.98B
| $7.46M | ﹤0.01% |
1,040,684
+504,732
| +94% | +$4.03M |
2021 Q1
20 quarters
|
|
3636
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $7.45M | ﹤0.01% |
176,452
+12,551
| +8% | +$582K |
2014 Q4
45 quarters
|
|
3637
Qfin Holdings
QFIN
$794M
| $7.42M | ﹤0.01% |
574,737
-39,784
| -6% | -$612K |
2018 Q4
29 quarters
|
|
3638
CALL
STMicroelectronics
STM
$50.8B
| $7.42M | ﹤0.01% |
214,700
+26,100
| +14% | +$817K |
2022 Q3
14 quarters
|
|
3639
Preferred Bank
PFBC
$1.26B
| $7.42M | ﹤0.01% |
81,771
+23,471
| +40% | +$2.13M |
2016 Q4
37 quarters
|
|
3640
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $7.41M | ﹤0.01% |
334,890
+124,380
| +59% | +$2.76M |
2024 Q2
7 quarters
|
|
3641
PUT
D.R. Horton
DHI
$38B
| $7.41M | ﹤0.01% |
54,000
+7,600
| +16% | +$1.15M |
2018 Q1
32 quarters
|
|
3642
Astrana Health
ASTH
$1.78B
| $7.4M | ﹤0.01% |
301,926
+125,826
| +71% | +$2.98M |
2022 Q3
14 quarters
|
|
3643
CALL
APi Group
APG
$17.6B
| $7.4M | ﹤0.01% |
182,700
+99,200
| +119% | +$4.21M |
2025 Q4
1 quarter
|
|
3644
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$243M
| $7.4M | ﹤0.01% |
119,800
+81
| +0.1% | +$5.01K |
2017 Q1
36 quarters
|
|
3645
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $7.4M | ﹤0.01% |
94,500
-68,226
| -42% | -$5.52M |
2016 Q3
38 quarters
|
|
3646
Grocery Outlet
GO
$1.16B
| $7.38M | ﹤0.01% |
1,046,271
-1,680,028
| -62% | -$14.6M |
2019 Q2
27 quarters
|
|
|
JMTG
3647
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
| $7.38M | ﹤0.01% |
144,623
-108,377
| -43% | -$5.55M |
2025 Q2
3 quarters
|
|
3648
iShares MSCI Saudi Arabia ETF
KSA
$584M
| $7.37M | ﹤0.01% |
185,361
+98,166
| +113% | +$3.76M |
2021 Q1
20 quarters
|
|
3649
Fidus Investment
FDUS
$764M
| $7.37M | ﹤0.01% |
422,892
-17,053
| -4% | -$319K |
2014 Q4
45 quarters
|
|
3650
G-III Apparel Group
GIII
$1.17B
| $7.35M | ﹤0.01% |
265,384
+95,863
| +57% | +$2.8M |
2014 Q4
45 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.