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 | |
|---|---|---|---|---|---|---|---|
3801
Triple Flag Precious Metals
TFPM
$6.31B
| $6.33M | ﹤0.01% |
182,470
-47,165
| -21% | -$1.71M |
2023 Q2
11 quarters
|
|
3802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $6.33M | ﹤0.01% |
734,211
+33,969
| +5% | +$317K |
2014 Q4
45 quarters
|
|
3803
CALL
Cboe Global Markets
CBOE
$28.3B
| $6.32M | ﹤0.01% |
22,500
+11,500
| +105% | +$3.2M |
2024 Q4
5 quarters
|
|
3804
RPC Inc
RES
$1.3B
| $6.32M | ﹤0.01% |
892,946
+235,998
| +36% | +$1.47M |
2014 Q4
45 quarters
|
|
|
AKTS
3805
Aktis Oncology
AKTS
$1.03B
| $6.32M | ﹤0.01% |
+353,263
| New | +$6.86M |
2026 Q1
0 quarters
|
|
3806
Park Aerospace
PKE
$662M
| $6.32M | ﹤0.01% |
230,663
+160,740
| +230% | +$4.11M |
2014 Q4
45 quarters
|
|
3807
Willis Lease Finance
WLFC
$966M
| $6.31M | ﹤0.01% |
111,225
-68,238
| -38% | -$4.1M |
2023 Q1
12 quarters
|
|
3808
Disc Medicine
IRON
$2.48B
| $6.31M | ﹤0.01% |
98,621
-17,491
| -15% | -$1.21M |
2022 Q2
15 quarters
|
|
3809
TMC The Metals Company
TMC
$1.67B
| $6.29M | ﹤0.01% |
1,347,941
+811,216
| +151% | +$5.23M |
2021 Q1
20 quarters
|
|
3810
CALL
Elevance Health
ELV
$83.8B
| $6.29M | ﹤0.01% |
21,500
-53,100
| -71% | -$17.5M |
2021 Q4
17 quarters
|
|
|
DRD
3811
DRDGold
DRD
$2.11B
| $6.28M | ﹤0.01% |
213,699
+121,535
| +132% | +$4.04M |
2020 Q2
23 quarters
|
|
3812
iShares US Regional Banks ETF
IAT
$610M
| $6.26M | ﹤0.01% |
116,350
-24,503
| -17% | -$1.39M |
2014 Q4
45 quarters
|
|
3813
Novanta
NOVT
$5.65B
| $6.26M | ﹤0.01% |
52,979
+35,891
| +210% | +$4.71M |
2017 Q2
35 quarters
|
|
3814
Hafnia
HAFN
$5.12B
| $6.26M | ﹤0.01% |
823,260
+293,012
| +55% | +$1.94M |
2024 Q2
7 quarters
|
|
|
BBNX
3815
Beta Bionics
BBNX
$1.02B
| $6.24M | ﹤0.01% |
623,253
+371,815
| +148% | +$5.5M |
2025 Q1
4 quarters
|
|
3816
CALL
Amcor
AMCR
$19.3B
| $6.24M | ﹤0.01% |
156,980
+88,620
| +130% | +$3.92M |
2019 Q2
27 quarters
|
|
3817
Arcus Biosciences
RCUS
$3.11B
| $6.24M | ﹤0.01% |
288,857
-122,402
| -30% | -$2.64M |
2020 Q4
21 quarters
|
|
3818
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $6.23M | ﹤0.01% |
49,892
+6,655
| +15% | +$704K |
2014 Q4
45 quarters
|
|
3819
Winmark
WINA
$1.07B
| $6.2M | ﹤0.01% |
14,512
-2,722
| -16% | -$1.2M |
2014 Q4
45 quarters
|
|
3820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $6.2M | ﹤0.01% |
716,046
+13,110
| +2% | +$123K |
2014 Q4
45 quarters
|
|
|
INFQ
3821
Infleqtion Inc
INFQ
$2.96B
| $6.2M | ﹤0.01% |
+632,001
| New | +$7.19M |
2026 Q1
0 quarters
|
|
|
NAGE
3822
Niagen Bioscience
NAGE
$221M
| $6.2M | ﹤0.01% |
1,405,531
-6,211
| -0.4% | -$33.5K |
2016 Q2
39 quarters
|
|
|
ORLA
3823
DELISTED
Orla Mining
ORLA
| $6.19M | ﹤0.01% |
384,043
-421,345
| -52% | -$6.99M |
2022 Q3
14 quarters
|
|
3824
PUT
Ralph Lauren
RL
$21.7B
| $6.19M | ﹤0.01% |
18,000
+15,600
| +650% | +$5.54M |
2025 Q3
2 quarters
|
|
3825
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $6.19M | ﹤0.01% |
264,396
+37,609
| +17% | +$887K |
2020 Q4
21 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.