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 | |
|---|---|---|---|---|---|---|---|
3976
Graham Holdings Company
GHC
$4.87B
| $5.47M | ﹤0.01% |
5,170
-6,129
| -54% | -$6.75M |
2014 Q4
45 quarters
|
|
3977
PUT
TMC The Metals Company
TMC
$1.67B
| $5.46M | ﹤0.01% |
+1,170,000
| New | +$7.54M |
2026 Q1
0 quarters
|
|
3978
Invesco Biotechnology & Genome ETF
PBE
$415M
| $5.46M | ﹤0.01% |
68,976
+1,615
| +2% | +$131K |
2014 Q4
45 quarters
|
|
|
NTSK
3979
Netskope Inc
NTSK
$7.25B
| $5.46M | ﹤0.01% |
643,149
+233,860
| +57% | +$2.9M |
2025 Q3
2 quarters
|
|
|
CAM
3980
AB California Intermediate Municipal ETF
CAM
$1.17B
| $5.46M | ﹤0.01% |
218,577
-11,579
| -5% | -$292K |
2025 Q4
1 quarter
|
|
3981
NMI Holdings
NMIH
$2.92B
| $5.46M | ﹤0.01% |
145,489
-20,029
| -12% | -$776K |
2014 Q4
45 quarters
|
|
3982
TETRA Technologies
TTI
$888M
| $5.45M | ﹤0.01% |
639,944
-28,839
| -4% | -$289K |
2017 Q2
35 quarters
|
|
3983
Artesian Resources
ARTNA
$347M
| $5.45M | ﹤0.01% |
171,173
+106,706
| +166% | +$3.5M |
2014 Q4
45 quarters
|
|
3984
Franklin FTSE China ETF
FLCH
$296M
| $5.45M | ﹤0.01% |
243,482
+238,731
| +5,025% | +$5.71M |
2021 Q1
20 quarters
|
|
3985
Fortrea Holdings
FTRE
$1.9B
| $5.45M | ﹤0.01% |
578,536
+304,481
| +111% | +$3.91M |
2023 Q2
11 quarters
|
|
3986
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $5.45M | ﹤0.01% |
91,616
+11,618
| +15% | +$702K |
2018 Q3
30 quarters
|
|
3987
Provident Financial Services
PFS
$2.94B
| $5.44M | ﹤0.01% |
257,149
-98,820
| -28% | -$2.11M |
2014 Q4
45 quarters
|
|
|
OBE
3988
Obsidian Energy
OBE
$694M
| $5.43M | ﹤0.01% |
573,916
+195,501
| +52% | +$1.49M |
2022 Q1
16 quarters
|
|
3989
U-Haul Holding Co
UHAL
$12B
| $5.43M | ﹤0.01% |
113,685
+62,147
| +121% | +$3.19M |
2014 Q4
45 quarters
|
|
3990
Fox Factory Holding Corp
FOXF
$784M
| $5.43M | ﹤0.01% |
329,939
+105,081
| +47% | +$1.9M |
2014 Q4
45 quarters
|
|
|
ETB
3991
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $5.42M | ﹤0.01% |
376,208
+10,356
| +3% | +$157K |
2014 Q4
45 quarters
|
|
3992
Inspire Global Hope ETF
BLES
$160M
| $5.41M | ﹤0.01% |
121,991
+754
| +0.6% | +$34.1K |
2020 Q1
24 quarters
|
|
|
FFA
3993
First Trust Enhanced Equity Income Fund
FFA
$444M
| $5.4M | ﹤0.01% |
264,477
-11,575
| -4% | -$250K |
2014 Q4
45 quarters
|
|
3994
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
| $5.39M | ﹤0.01% |
233,923
+53,333
| +30% | +$1.24M |
2021 Q1
20 quarters
|
|
3995
Camping World
CWH
$321M
| $5.37M | ﹤0.01% |
786,169
+311,833
| +66% | +$3.21M |
2016 Q4
37 quarters
|
|
3996
Northeast Bank
NBN
$1.09B
| $5.37M | ﹤0.01% |
47,784
-13,645
| -22% | -$1.54M |
2022 Q3
14 quarters
|
|
3997
LiveRamp
RAMP
$2.29B
| $5.36M | ﹤0.01% |
202,250
+70,866
| +54% | +$1.86M |
2014 Q4
45 quarters
|
|
3998
Kulicke & Soffa
KLIC
$5.27B
| $5.36M | ﹤0.01% |
81,571
-25,455
| -24% | -$1.62M |
2014 Q4
45 quarters
|
|
|
JMIA
3999
Jumia Technologies
JMIA
$925M
| $5.35M | ﹤0.01% |
775,939
+348,676
| +82% | +$3.51M |
2019 Q2
27 quarters
|
|
4000
Talos Energy
TALO
$2.8B
| $5.35M | ﹤0.01% |
339,646
-594,752
| -64% | -$7.63M |
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.