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 | |
|---|---|---|---|---|---|---|---|
3676
UWM Holdings
UWMC
$431M
| $7.24M | ﹤0.01% |
2,000,713
-1,346,587
| -40% | -$6.2M |
2021 Q1
20 quarters
|
|
3677
PUT
Elevance Health
ELV
$83.7B
| $7.23M | ﹤0.01% |
24,700
-35,100
| -59% | -$11.5M |
2021 Q4
17 quarters
|
|
3678
XPEL
XPEL
$1.25B
| $7.23M | ﹤0.01% |
163,289
+42,748
| +35% | +$2.04M |
2023 Q4
9 quarters
|
|
|
DQ
3679
CALL
Daqo New Energy
DQ
$744M
| $7.21M | ﹤0.01% |
338,850
-269,150
| -44% | -$6.56M |
2024 Q4
5 quarters
|
|
3680
Bausch + Lomb
BLCO
$6.11B
| $7.21M | ﹤0.01% |
453,179
+4,270
| +1% | +$72.6K |
2022 Q2
15 quarters
|
|
|
FEOE
3681
First Eagle Overseas Equity ETF
FEOE
$1.91B
| $7.2M | ﹤0.01% |
142,769
+142,098
| +21,177% | +$7.36M |
2025 Q4
1 quarter
|
|
3682
US Treasury 2 Year Note ETF
UTWO
$491M
| $7.2M | ﹤0.01% |
149,161
-35,239
| -19% | -$1.71M |
2023 Q3
10 quarters
|
|
3683
Enerpac Tool Group
EPAC
$1.83B
| $7.2M | ﹤0.01% |
197,448
+20,364
| +11% | +$807K |
2014 Q4
45 quarters
|
|
3684
iShares US Telecommunications ETF
IYZ
$1.1B
| $7.2M | ﹤0.01% |
183,066
-41,916
| -19% | -$1.57M |
2014 Q4
45 quarters
|
|
|
ETV
3685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $7.19M | ﹤0.01% |
525,837
+19,174
| +4% | +$276K |
2014 Q4
45 quarters
|
|
3686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $7.19M | ﹤0.01% |
521,091
-18,779
| -3% | -$277K |
2014 Q4
45 quarters
|
|
|
ZBIO
3687
Zenas BioPharma
ZBIO
$1.87B
| $7.18M | ﹤0.01% |
367,405
+297,910
| +429% | +$6.69M |
2024 Q3
6 quarters
|
|
3688
Invesco Value Municipal Income Trust
IIM
$512M
| $7.16M | ﹤0.01% |
588,675
+394
| +0.1% | +$4.96K |
2014 Q4
45 quarters
|
|
|
MCW
3689
DELISTED
Mister Car Wash
MCW
| $7.14M | ﹤0.01% |
1,024,164
+770,479
| +304% | +$4.95M |
2021 Q3
18 quarters
|
|
3690
EverQuote
EVER
$682M
| $7.13M | ﹤0.01% |
462,608
+211,554
| +84% | +$4M |
2019 Q2
27 quarters
|
|
|
UNIT
3691
Uniti Group
UNIT
$1.98B
| $7.13M | ﹤0.01% |
760,379
+64,636
| +9% | +$507K |
2015 Q2
43 quarters
|
|
3692
Addus HomeCare
ADUS
$2.08B
| $7.12M | ﹤0.01% |
76,049
+16,735
| +28% | +$1.77M |
2018 Q2
31 quarters
|
|
3693
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $7.12M | ﹤0.01% |
94,053
+38,571
| +70% | +$3.02M |
2019 Q2
27 quarters
|
|
3694
Horace Mann Educators
HMN
$1.84B
| $7.1M | ﹤0.01% |
166,357
+10,327
| +7% | +$446K |
2014 Q4
45 quarters
|
|
3695
PUT
Las Vegas Sands
LVS
$23.6B
| $7.09M | ﹤0.01% |
131,500
-17,100
| -12% | -$973K |
2014 Q4
45 quarters
|
|
3696
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
| $7.08M | ﹤0.01% |
128,459
+50,914
| +66% | +$2.83M |
2016 Q4
37 quarters
|
|
3697
Adecoagro
AGRO
$1.46B
| $7.08M | ﹤0.01% |
471,101
+235,872
| +100% | +$2.33M |
2024 Q1
8 quarters
|
|
|
SCDL
3698
DELISTED
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
| $7.07M | ﹤0.01% |
143,500
-1,700
| -1% | -$81.1K |
2025 Q4
1 quarter
|
|
|
CTRA
3699
PUT
DELISTED
Coterra Energy
CTRA
| $7.07M | ﹤0.01% |
201,100
+127,900
| +175% | +$3.84M |
2023 Q2
11 quarters
|
|
3700
Norwood Financial Corp
NWFL
$368M
| $7.05M | ﹤0.01% |
239,670
+211,408
| +748% | +$6.21M |
2022 Q3
14 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.