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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI China A ETF
CNYA
$198M
| $6.73M | ﹤0.01% |
196,954
-23,308
| -11% | -$823K |
|
|
AMWD
3752
DELISTED
American Woodmark
AMWD
| $6.73M | ﹤0.01% |
168,943
+112,787
| +201% | +$5.98M |
|
3753
Iovance Biotherapeutics
IOVA
$2.04B
| $6.73M | ﹤0.01% |
1,916,704
+1,152,550
| +151% | +$3.69M |
|
3754
Bath & Body Works
BBWI
$3.97B
| $6.72M | ﹤0.01% |
359,979
-91,657
| -20% | -$1.98M |
|
3755
PUT
Truist Financial
TFC
$63.9B
| $6.71M | ﹤0.01% |
146,000
-95,300
| -39% | -$4.71M |
|
3756
Marqeta
MQ
$1.93B
| $6.71M | ﹤0.01% |
410,956
+239,337
| +139% | +$4.03M |
|
3757
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $6.68M | ﹤0.01% |
87,326
-78,896
| -47% | -$6.17M |
|
3758
Vir Biotechnology
VIR
$1.46B
| $6.67M | ﹤0.01% |
744,142
+326,177
| +78% | +$2.6M |
|
3759
AdaptHealth
AHCO
$1.47B
| $6.66M | ﹤0.01% |
559,415
+369,748
| +195% | +$3.78M |
|
3760
FB Financial Corp
FBK
$2.98B
| $6.62M | ﹤0.01% |
127,384
-98,062
| -43% | -$5.51M |
|
|
NUTX
3761
Nutex Health
NUTX
$967M
| $6.61M | ﹤0.01% |
69,570
+14,545
| +26% | +$1.78M |
|
3762
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $6.6M | ﹤0.01% |
97,552
-1,692
| -2% | -$119K |
|
3763
Perimeter Solutions
PRM
$5.66B
| $6.59M | ﹤0.01% |
269,858
-69,749
| -21% | -$1.78M |
|
3764
PUT
Edison International
EIX
$30.3B
| $6.59M | ﹤0.01% |
+90,000
| New | +$6.07M |
|
|
TEM
3765
CALL
Tempus AI
TEM
$7.48B
| $6.58M | ﹤0.01% |
145,550
+109,000
| +298% | +$6.19M |
|
3766
Green Brick Partners
GRBK
$3.09B
| $6.58M | ﹤0.01% |
102,120
+13,028
| +15% | +$917K |
|
3767
Benchmark Electronics
BHE
$2.66B
| $6.55M | ﹤0.01% |
116,851
+48,010
| +70% | +$2.58M |
|
|
SNCY
3768
DELISTED
Sun Country Airlines
SNCY
| $6.55M | ﹤0.01% |
396,235
+60,753
| +18% | +$1.08M |
|
|
STUB
3769
StubHub Holdings
STUB
$3.2B
| $6.52M | ﹤0.01% |
1,044,374
+225,202
| +27% | +$2.34M |
|
3770
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $6.51M | ﹤0.01% |
104,859
+94,464
| +909% | +$6.03M |
|
3771
CALL
American Airlines Group
AAL
$9.82B
| $6.51M | ﹤0.01% |
606,369
-602,000
| -50% | -$7.98M |
|
3772
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $6.51M | ﹤0.01% |
224,874
+197,177
| +712% | +$5.25M |
|
3773
PUT
British American Tobacco
BTI
$136B
| $6.51M | ﹤0.01% |
111,300
-126,500
| -53% | -$7.49M |
|
3774
Digi International
DGII
$2.47B
| $6.51M | ﹤0.01% |
134,970
+65,156
| +93% | +$3.05M |
|
3775
PUT
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $6.5M | ﹤0.01% |
+100,965
| New | +$6.8M |
|
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.