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 | |
|---|---|---|---|---|---|---|---|
3951
Invesco Senior Income Trust
VVR
$445M
| $5.6M | ﹤0.01% |
1,738,909
-399,266
| -19% | -$1.28M |
2014 Q4
45 quarters
|
|
3952
PUT
Domino's
DPZ
$9.85B
| $5.6M | ﹤0.01% |
15,600
-5,000
| -24% | -$1.97M |
2025 Q2
3 quarters
|
|
|
BIDD
3953
iShares International Dividend Active ETF
BIDD
$394M
| $5.59M | ﹤0.01% |
196,726
-26,185
| -12% | -$781K |
2024 Q4
5 quarters
|
|
3954
CALL
iShares Semiconductor ETF
SOXX
$50.2B
| $5.59M | ﹤0.01% |
17,010
+15,508
| +1,032% | +$5.29M |
2023 Q4
9 quarters
|
|
3955
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $5.58M | ﹤0.01% |
54,877
+903
| +2% | +$95.3K |
2015 Q1
44 quarters
|
|
3956
PC Connection
CNXN
$2.33B
| $5.58M | ﹤0.01% |
95,494
+5,680
| +6% | +$340K |
2018 Q2
31 quarters
|
|
3957
Ecovyst
ECVT
$1.11B
| $5.57M | ﹤0.01% |
433,465
+151,095
| +54% | +$1.71M |
2021 Q4
17 quarters
|
|
3958
CALL
Microchip Technology
MCHP
$44.2B
| $5.57M | ﹤0.01% |
86,200
+40,300
| +88% | +$2.9M |
2025 Q3
2 quarters
|
|
3959
Vaalco Energy
EGY
$603M
| $5.56M | ﹤0.01% |
876,813
-449,916
| -34% | -$2.27M |
2014 Q4
45 quarters
|
|
3960
iShares US Insurance ETF
IAK
$426M
| $5.56M | ﹤0.01% |
43,321
-16,981
| -28% | -$2.25M |
2014 Q4
45 quarters
|
|
3961
MasterBrand
MBC
$1.43B
| $5.56M | ﹤0.01% |
668,719
-720,165
| -52% | -$7.78M |
2022 Q4
13 quarters
|
|
3962
Veracyte
VCYT
$3.68B
| $5.56M | ﹤0.01% |
172,496
-50
| -0% | -$1.85K |
2014 Q4
45 quarters
|
|
3963
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.56M | ﹤0.01% |
99,811
+12,413
| +14% | +$684K |
2019 Q3
26 quarters
|
|
3964
Designer Brands
DBI
$310M
| $5.55M | ﹤0.01% |
974,938
-100,229
| -9% | -$674K |
2014 Q4
45 quarters
|
|
|
HIMX
3965
Himax Technologies
HIMX
$2.66B
| $5.54M | ﹤0.01% |
704,191
+428,132
| +155% | +$3.51M |
2014 Q4
45 quarters
|
|
|
EPRX
3966
Eupraxia Pharmaceuticals
EPRX
$478M
| $5.52M | ﹤0.01% |
762,635
+542,611
| +247% | +$4.37M |
2024 Q2
7 quarters
|
|
3967
Legend Biotech
LEGN
$3.61B
| $5.52M | ﹤0.01% |
305,214
+80,602
| +36% | +$1.54M |
2020 Q2
23 quarters
|
|
|
HPF
3968
John Hancock Preferred Income Fund II
HPF
$296M
| $5.52M | ﹤0.01% |
353,637
-7,994
| -2% | -$128K |
2014 Q4
45 quarters
|
|
3969
Shinhan Financial Group
SHG
$36.6B
| $5.52M | ﹤0.01% |
89,991
-61,622
| -41% | -$3.78M |
2014 Q4
45 quarters
|
|
3970
Geron
GERN
$771M
| $5.5M | ﹤0.01% |
3,693,333
+419,628
| +13% | +$638K |
2014 Q4
45 quarters
|
|
3971
Energy Transfer LP Series I Preferred Units
ET.PRI
$454M
| $5.5M | ﹤0.01% |
+475,515
| New | +$5.58M |
2026 Q1
0 quarters
|
|
3972
SPS Commerce
SPSC
$2.96B
| $5.5M | ﹤0.01% |
98,744
-1,196,523
| -92% | -$86.2M |
2014 Q4
45 quarters
|
|
|
BGB
3973
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $5.5M | ﹤0.01% |
492,955
+3,215
| +0.7% | +$37.1K |
2014 Q4
45 quarters
|
|
|
ETHA
3974
iShares Ethereum Trust ETF
ETHA
$9.72B
| $5.48M | ﹤0.01% |
346,272
+192,039
| +125% | +$3.47M |
2025 Q1
4 quarters
|
|
3975
Coty
COTY
$2.34B
| $5.48M | ﹤0.01% |
2,725,319
-963,705
| -26% | -$2.59M |
2014 Q4
45 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.