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 | |
|---|---|---|---|---|---|---|
3926
ALPS Equal Sector Weight ETF
EQL
$752M
| $5.69M | ﹤0.01% |
119,575
+21,308
| +22% | +$1.03M |
|
3927
Universal Corp
UVV
$1.37B
| $5.68M | ﹤0.01% |
107,833
-204,954
| -66% | -$11M |
|
3928
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $5.68M | ﹤0.01% |
224,128
-74,417
| -25% | -$1.9M |
|
3929
PUT
Etsy
ETSY
$8.12B
| $5.68M | ﹤0.01% |
113,600
-205,100
| -64% | -$11.2M |
|
|
PTRN
3930
Pattern Group Inc
PTRN
$4.07B
| $5.67M | ﹤0.01% |
456,342
+263,340
| +136% | +$3.24M |
|
|
KGEI
3931
Kolibri Global Energy
KGEI
$183M
| $5.67M | ﹤0.01% |
1,033,136
-306,545
| -23% | -$1.29M |
|
3932
Seaboard Corp
SEB
$4.39B
| $5.67M | ﹤0.01% |
1,003
+548
| +120% | +$2.75M |
|
|
INR
3933
Infinity Natural Resources
INR
$232M
| $5.67M | ﹤0.01% |
321,972
+85,385
| +36% | +$1.39M |
|
3934
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $5.66M | ﹤0.01% |
134,116
-465
| -0.3% | -$20.2K |
|
3935
V2X
VVX
$2.7B
| $5.66M | ﹤0.01% |
82,653
-25,690
| -24% | -$1.74M |
|
|
SOBO
3936
South Bow Corp
SOBO
$7.79B
| $5.66M | ﹤0.01% |
169,718
+44,354
| +35% | +$1.35M |
|
3937
PUT
Alcon
ALC
$34B
| $5.65M | ﹤0.01% |
75,000
| – | – |
|
3938
QuinStreet
QNST
$927M
| $5.65M | ﹤0.01% |
470,290
+209,972
| +81% | +$2.66M |
|
3939
Build-A-Bear
BBW
$445M
| $5.65M | ﹤0.01% |
150,789
+94,073
| +166% | +$4.95M |
|
3940
Invesco Trust Investment Grade Municipals
VGM
$550M
| $5.65M | ﹤0.01% |
571,971
+3,282
| +0.6% | +$33.9K |
|
3941
Sturm, Ruger & Co
RGR
$603M
| $5.64M | ﹤0.01% |
140,737
-7,413
| -5% | -$281K |
|
3942
Scholastic
SCHL
$774M
| $5.64M | ﹤0.01% |
144,416
+32,596
| +29% | +$1.13M |
|
3943
iShares Global Timber & Forestry ETF
WOOD
$264M
| $5.63M | ﹤0.01% |
79,401
+77,952
| +5,380% | +$5.85M |
|
|
PPTA
3944
Perpetua Resources
PPTA
$2.16B
| $5.63M | ﹤0.01% |
200,314
-62,911
| -24% | -$1.9M |
|
3945
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $5.63M | ﹤0.01% |
106,269
+6,388
| +6% | +$343K |
|
3946
Bausch Health
BHC
$1.75B
| $5.63M | ﹤0.01% |
1,041,848
+434,371
| +72% | +$2.6M |
|
3947
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $5.63M | ﹤0.01% |
86,606
+9,034
| +12% | +$597K |
|
3948
McGrath RentCorp
MGRC
$2.87B
| $5.62M | ﹤0.01% |
50,951
+14,902
| +41% | +$1.66M |
|
3949
PUT
HealthEquity
HQY
$8.71B
| $5.62M | ﹤0.01% |
67,200
+57,500
| +593% | +$4.72M |
|
3950
Heartland Express
HTLD
$1.01B
| $5.61M | ﹤0.01% |
539,392
+9,878
| +2% | +$104K |
|
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.