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 | |
|---|---|---|---|---|---|---|
3851
CALL
Synchrony
SYF
$24.4B
| $6.01M | ﹤0.01% |
88,400
| – | – |
|
3852
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $6.01M | ﹤0.01% |
595,265
-75,980
| -11% | -$797K |
|
3853
CALL
DaVita
DVA
$15.5B
| $6.01M | ﹤0.01% |
39,100
-20,500
| -34% | -$2.78M |
|
3854
Viridian Therapeutics
VRDN
$2.2B
| $6.01M | ﹤0.01% |
307,134
+142,314
| +86% | +$4.23M |
|
3855
State Street SPDR S&P Telecom ETF
XTL
$543M
| $6M | ﹤0.01% |
31,884
-20,294
| -39% | -$3.56M |
|
|
CIM
3856
Chimera Investment
CIM
$1.06B
| $5.99M | ﹤0.01% |
477,599
-286,092
| -37% | -$3.73M |
|
3857
Costamare
CMRE
$1.85B
| $5.99M | ﹤0.01% |
354,323
+141,364
| +66% | +$2.35M |
|
3858
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $5.98M | ﹤0.01% |
10,011
+5,012
| +100% | +$3.13M |
|
3859
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $5.98M | ﹤0.01% |
+115,393
| New | +$5.98M |
|
3860
Gevo
GEVO
$353M
| $5.97M | ﹤0.01% |
2,185,612
-3,869,740
| -64% | -$8.01M |
|
3861
WisdomTree US LargeCap Fund
EPS
$1.56B
| $5.95M | ﹤0.01% |
87,360
+2,529
| +3% | +$179K |
|
3862
Avient
AVNT
$3.29B
| $5.94M | ﹤0.01% |
163,723
-24,342
| -13% | -$903K |
|
3863
WisdomTree
WT
$2.79B
| $5.94M | ﹤0.01% |
408,001
-725,253
| -64% | -$11.2M |
|
3864
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.94M | ﹤0.01% |
24,059
+1,269
| +6% | +$333K |
|
3865
CALL
Twilio
TWLO
$28.6B
| $5.94M | ﹤0.01% |
47,200
-204,600
| -81% | -$25.2M |
|
3866
Butterfly Network
BFLY
$1.86B
| $5.94M | ﹤0.01% |
1,469,774
-701,267
| -32% | -$2.71M |
|
|
SA
3867
Seabridge Gold
SA
$2.72B
| $5.92M | ﹤0.01% |
208,994
-3,091
| -1% | -$98.7K |
|
3868
iShares Global REIT ETF
REET
$5.14B
| $5.92M | ﹤0.01% |
235,372
+92,567
| +65% | +$2.4M |
|
|
SION
3869
Sionna Therapeutics
SION
$2.02B
| $5.92M | ﹤0.01% |
147,641
+58,464
| +66% | +$2.23M |
|
3870
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $5.92M | ﹤0.01% |
616,237
+108,916
| +21% | +$1.09M |
|
3871
Rezolute
RZLT
$453M
| $5.91M | ﹤0.01% |
1,938,054
-878,237
| -31% | -$2.64M |
|
3872
PureCycle Technologies
PCT
$1.19B
| $5.91M | ﹤0.01% |
1,137,822
-26,751
| -2% | -$223K |
|
3873
CALL
Archer Daniels Midland
ADM
$38.7B
| $5.9M | ﹤0.01% |
81,206
+13,606
| +20% | +$919K |
|
|
SEZL
3874
Sezzle
SEZL
$5.13B
| $5.9M | ﹤0.01% |
93,244
-21,182
| -19% | -$1.44M |
|
|
TRST
3875
Trustco Bank Corp NY
TRST
$953M
| $5.9M | ﹤0.01% |
134,725
-22,417
| -14% | -$981K |
|
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.