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 | |
|---|---|---|---|---|---|---|---|
3651
Calumet Specialty Products
CLMT
$4.89B
| $7.35M | ﹤0.01% |
204,725
-153,903
| -43% | -$3.98M |
2014 Q4
45 quarters
|
|
3652
Winnebago Industries
WGO
$745M
| $7.35M | ﹤0.01% |
237,087
-1,117,068
| -82% | -$46.5M |
2014 Q4
45 quarters
|
|
3653
Suburban Propane Partners
SPH
$1.11B
| $7.34M | ﹤0.01% |
372,993
-93,805
| -20% | -$1.87M |
2014 Q4
45 quarters
|
|
3654
Four Corners Property Trust
FCPT
$2.38B
| $7.34M | ﹤0.01% |
310,517
+130,617
| +73% | +$3.23M |
2024 Q2
7 quarters
|
|
3655
Universal Technical Institute
UTI
$1.08B
| $7.34M | ﹤0.01% |
203,386
-28,331
| -12% | -$894K |
2020 Q1
24 quarters
|
|
3656
Grupo Aeroportuario del Sureste
ASR
$7B
| $7.33M | ﹤0.01% |
21,817
+7,777
| +55% | +$2.66M |
2014 Q4
45 quarters
|
|
3657
Verra Mobility
VRRM
$444M
| $7.32M | ﹤0.01% |
512,588
-141,525
| -22% | -$2.59M |
2018 Q4
29 quarters
|
|
3658
Freedom Holding
FRHC
$11.1B
| $7.32M | ﹤0.01% |
50,521
+22,711
| +82% | +$2.91M |
2020 Q2
23 quarters
|
|
3659
Invesco Advantage Municipal Income Trust II
VKI
$336M
| $7.31M | ﹤0.01% |
844,478
-49,192
| -6% | -$448K |
2014 Q4
45 quarters
|
|
3660
Protara Therapeutics
TARA
$155M
| $7.31M | ﹤0.01% |
1,402,413
+186,876
| +15% | +$1.11M |
2024 Q3
6 quarters
|
|
3661
PUT
Paycom
PAYC
$9.99B
| $7.3M | ﹤0.01% |
60,100
-11,400
| -16% | -$1.53M |
2025 Q1
4 quarters
|
|
3662
CALL
Intellia Therapeutics
NTLA
$1.7B
| $7.29M | ﹤0.01% |
568,772
+190,588
| +50% | +$2.43M |
2025 Q2
3 quarters
|
|
3663
PUT
Logitech
LOGI
$14.9B
| $7.29M | ﹤0.01% |
80,000
-65,000
| -45% | -$5.99M |
2014 Q4
45 quarters
|
|
3664
Apogee Enterprises
APOG
$743M
| $7.29M | ﹤0.01% |
217,315
+92,386
| +74% | +$3.42M |
2014 Q4
45 quarters
|
|
3665
Steven Madden
SHOO
$3.35B
| $7.29M | ﹤0.01% |
214,828
-236,349
| -52% | -$9.15M |
2014 Q4
45 quarters
|
|
|
AEVA
3666
Aeva Technologies
AEVA
$1.03B
| $7.29M | ﹤0.01% |
553,655
+178,700
| +48% | +$2.66M |
2020 Q1
24 quarters
|
|
3667
PUT
Skyworks Solutions
SWKS
$12.8B
| $7.28M | ﹤0.01% |
136,000
-65,000
| -32% | -$3.78M |
2020 Q1
24 quarters
|
|
3668
PUT
LyondellBasell Industries
LYB
$19B
| $7.27M | ﹤0.01% |
90,300
+14,100
| +19% | +$836K |
2019 Q2
27 quarters
|
|
|
OKLO
3669
CALL
Oklo
OKLO
$6.75B
| $7.27M | ﹤0.01% |
146,658
+126,636
| +632% | +$9.1M |
2025 Q3
2 quarters
|
|
|
TIGR
3670
UP Fintech Holding
TIGR
$750M
| $7.27M | ﹤0.01% |
1,154,176
+773,370
| +203% | +$6.3M |
2021 Q1
20 quarters
|
|
|
KIO
3671
KKR Income Opportunities Fund
KIO
$425M
| $7.27M | ﹤0.01% |
660,462
+40,088
| +6% | +$457K |
2014 Q4
45 quarters
|
|
3672
CALL
Regeneron Pharmaceuticals
REGN
$75.8B
| $7.26M | ﹤0.01% |
9,400
-2,500
| -21% | -$1.91M |
2021 Q1
20 quarters
|
|
|
CTRA
3673
CALL
DELISTED
Coterra Energy
CTRA
| $7.26M | ﹤0.01% |
206,500
-96,900
| -32% | -$2.91M |
2023 Q1
12 quarters
|
|
3674
First Trust Natural Gas ETF
FCG
$666M
| $7.25M | ﹤0.01% |
228,915
-109,350
| -32% | -$2.95M |
2014 Q4
45 quarters
|
|
3675
Core Laboratories
CLB
$466M
| $7.25M | ﹤0.01% |
431,653
+19,138
| +5% | +$342K |
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.