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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $345M | 0.05% |
6,848,479
+288,229
| +4% | +$14.6M |
|
377
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $345M | 0.05% |
3,976,477
+729,677
| +22% | +$64.1M |
|
378
United Rentals
URI
$64.8B
| $344M | 0.05% |
471,764
-25,758
| -5% | -$21.6M |
|
379
Invesco Senior Loan ETF
BKLN
$7.1B
| $343M | 0.05% |
16,817,529
+6,598,489
| +65% | +$136M |
|
380
Ecolab
ECL
$75.1B
| $339M | 0.05% |
1,272,769
-168,007
| -12% | -$47.4M |
|
381
Workday
WDAY
$32.7B
| $338M | 0.05% |
2,605,059
+310,660
| +14% | +$49.3M |
|
382
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $338M | 0.05% |
12,839,418
+11,761,480
| +1,091% | +$313M |
|
383
PUT
Jabil
JBL
$33.4B
| $337M | 0.05% |
1,269,200
-800
| -0.1% | -$202K |
|
384
CALL
Palo Alto Networks
PANW
$273B
| $334M | 0.05% |
2,085,589
+1,789,547
| +604% | +$301M |
|
385
Zoetis
ZTS
$31.1B
| $331M | 0.05% |
2,799,543
-27,775
| -1% | -$3.43M |
|
386
Crown Castle
CCI
$33.8B
| $331M | 0.05% |
4,068,432
+713,684
| +21% | +$61.4M |
|
387
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $330M | 0.05% |
7,193,600
+1,044,400
| +17% | +$46.9M |
|
388
CALL
iShares Silver Trust
SLV
$28.8B
| $330M | 0.05% |
4,843,512
+1,050,324
| +28% | +$79.8M |
|
389
Teradyne
TER
$57.8B
| $329M | 0.05% |
1,109,977
-205,010
| -16% | -$57.2M |
|
390
PUT
SLB Ltd
SLB
$71.3B
| $328M | 0.05% |
6,379,000
+4,872,500
| +323% | +$236M |
|
391
Vanguard Health Care ETF
VHT
$17.8B
| $328M | 0.05% |
1,202,841
-186,124
| -13% | -$53.2M |
|
392
iShares MSCI Japan ETF
EWJ
$22B
| $327M | 0.05% |
3,873,720
+1,992,634
| +106% | +$172M |
|
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $327M | 0.05% |
3,252,382
+489,170
| +18% | +$49.2M |
|
394
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $327M | 0.05% |
4,659,680
+143,463
| +3% | +$10.3M |
|
395
Digital Realty Trust
DLR
$66B
| $326M | 0.05% |
1,810,607
+170,260
| +10% | +$29.1M |
|
396
Paychex
PAYX
$39.4B
| $325M | 0.05% |
3,532,389
+101,678
| +3% | +$10.1M |
|
397
NXP Semiconductors
NXPI
$70.4B
| $325M | 0.05% |
1,650,771
-9,120
| -0.5% | -$2.02M |
|
398
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $325M | 0.05% |
3,447,269
+2,077,926
| +152% | +$198M |
|
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $325M | 0.05% |
12,931,703
+10,290,061
| +390% | +$267M |
|
|
NBIS
400
Nebius Group N.V.
NBIS
$55.4B
| $324M | 0.05% |
3,119,738
-1,462,065
| -32% | -$146M |
|
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.