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 | |
|---|---|---|---|---|---|---|
3726
CALL
TransDigm Group
TDG
$70.7B
| $6.9M | ﹤0.01% |
5,954
+5,200
| +690% | +$6.82M |
|
3727
Dyne Therapeutics
DYN
$4.15B
| $6.9M | ﹤0.01% |
380,561
-417
| -0.1% | -$7.19K |
|
3728
Donnelley Financial Solutions
DFIN
$1.28B
| $6.9M | ﹤0.01% |
146,329
+11,964
| +9% | +$587K |
|
3729
CALL
The RealReal
REAL
$1.41B
| $6.88M | ﹤0.01% |
757,876
| – | – |
|
3730
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.88M | ﹤0.01% |
914,688
+92,204
| +11% | +$707K |
|
|
MFM
3731
Aberdeen Municipal Income Fund
MFM
$221M
| $6.87M | ﹤0.01% |
1,274,724
+109,335
| +9% | +$597K |
|
|
EVMN
3732
Evommune Inc
EVMN
$398M
| $6.86M | ﹤0.01% |
298,375
+294,961
| +8,640% | +$6.67M |
|
3733
Appian
APPN
$2.11B
| $6.85M | ﹤0.01% |
284,284
+191,180
| +205% | +$5.19M |
|
3734
VanEck Vietnam ETF
VNM
$478M
| $6.85M | ﹤0.01% |
395,467
+164,537
| +71% | +$3.02M |
|
3735
ProPetro Holding
PUMP
$1.25B
| $6.84M | ﹤0.01% |
474,665
+90,372
| +24% | +$1.08M |
|
3736
Diebold Nixdorf
DBD
$2.6B
| $6.84M | ﹤0.01% |
90,629
-6,376
| -7% | -$469K |
|
3737
PUT
Stryker
SYK
$135B
| $6.83M | ﹤0.01% |
20,800
-29,400
| -59% | -$10.6M |
|
3738
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $6.82M | ﹤0.01% |
351,897
+8,935
| +3% | +$180K |
|
3739
PUT
IQVIA
IQV
$40.7B
| $6.82M | ﹤0.01% |
40,000
+36,000
| +900% | +$7.02M |
|
3740
Capitol Federal Financial
CFFN
$1.09B
| $6.8M | ﹤0.01% |
954,157
+598,831
| +169% | +$4.27M |
|
3741
Lightbridge
LTBR
$251M
| $6.79M | ﹤0.01% |
637,407
-44,260
| -6% | -$615K |
|
3742
Reynolds Consumer Products
REYN
$5.42B
| $6.79M | ﹤0.01% |
320,809
-261,896
| -45% | -$6.01M |
|
|
TSSI
3743
TSS Inc
TSSI
$243M
| $6.79M | ﹤0.01% |
521,598
+205,142
| +65% | +$2.06M |
|
|
EVV
3744
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $6.78M | ﹤0.01% |
717,312
-49,252
| -6% | -$480K |
|
3745
Global Partners
GLP
$1.65B
| $6.75M | ﹤0.01% |
160,386
-13,500
| -8% | -$624K |
|
3746
J&J Snack Foods
JJSF
$1.49B
| $6.75M | ﹤0.01% |
85,171
+62,769
| +280% | +$5.43M |
|
3747
CALL
Pinterest
PINS
$13.7B
| $6.75M | ﹤0.01% |
367,950
-386,884
| -51% | -$8.07M |
|
3748
Frontdoor
FTDR
$5.27B
| $6.75M | ﹤0.01% |
127,612
+34,803
| +37% | +$2.08M |
|
3749
Evertec
EVTC
$1.97B
| $6.75M | ﹤0.01% |
239,021
+132,512
| +124% | +$3.76M |
|
3750
TRI-Continental Corp
TY
$1.84B
| $6.74M | ﹤0.01% |
213,270
-48,927
| -19% | -$1.6M |
|
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.