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 | 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 | |
|---|---|---|---|---|---|---|
4001
Magnite
MGNI
$2.83B
| $5.35M | ﹤0.01% |
450,349
+46,335
| +11% | +$621K |
|
4002
Leggett & Platt
LEG
$1.4B
| $5.34M | ﹤0.01% |
540,643
-128,474
| -19% | -$1.47M |
|
4003
Frequency Electronics
FEIM
$569M
| $5.34M | ﹤0.01% |
120,664
+29,532
| +32% | +$1.51M |
|
4004
Cathay General Bancorp
CATY
$4.23B
| $5.34M | ﹤0.01% |
107,018
+11,434
| +12% | +$577K |
|
4005
Limbach Holdings
LMB
$807M
| $5.33M | ﹤0.01% |
68,348
+7,474
| +12% | +$629K |
|
4006
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $5.33M | ﹤0.01% |
28,316
+21,066
| +291% | +$4.9M |
|
4007
Heritage Insurance Holdings
HRTG
$903M
| $5.33M | ﹤0.01% |
203,005
-99,404
| -33% | -$2.62M |
|
4008
CALL
British American Tobacco
BTI
$136B
| $5.33M | ﹤0.01% |
91,100
-200
| -0.2% | -$11.8K |
|
4009
Trevi Therapeutics
TRVI
$2.57B
| $5.32M | ﹤0.01% |
446,192
+171,564
| +62% | +$1.92M |
|
4010
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $5.3M | ﹤0.01% |
91,517
+56,285
| +160% | +$3.53M |
|
4011
PUT
Prologis
PLD
$136B
| $5.3M | ﹤0.01% |
40,100
-37,200
| -48% | -$4.97M |
|
4012
Ducommun
DCO
$2.56B
| $5.29M | ﹤0.01% |
43,395
+8,239
| +23% | +$986K |
|
4013
Compass Diversified
CODI
$752M
| $5.29M | ﹤0.01% |
672,773
+454,169
| +208% | +$2.89M |
|
|
HTBK
4014
DELISTED
Heritage Commerce
HTBK
| $5.29M | ﹤0.01% |
423,637
+125,599
| +42% | +$1.6M |
|
|
EUAD
4015
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| $5.28M | ﹤0.01% |
129,714
+111,030
| +594% | +$5.01M |
|
4016
State Street SPDR S&P China ETF
GXC
$456M
| $5.28M | ﹤0.01% |
56,679
+3,166
| +6% | +$313K |
|
4017
IDT Corp
IDT
$1.67B
| $5.27M | ﹤0.01% |
107,270
-17,235
| -14% | -$852K |
|
|
AVGX
4018
Defiance Daily Target 2X Long AVGO ETF
AVGX
$224M
| $5.27M | ﹤0.01% |
150,490
+266
| +0.2% | +$10.9K |
|
4019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.26M | ﹤0.01% |
104,587
-61,767
| -37% | -$3.12M |
|
|
LKFT
4020
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $5.26M | ﹤0.01% |
175,289
-174,155
| -50% | -$5.77M |
|
4021
Relay Therapeutics
RLAY
$4B
| $5.25M | ﹤0.01% |
527,611
+231,594
| +78% | +$2.07M |
|
4022
PUT
American Tower
AMT
$83.5B
| $5.25M | ﹤0.01% |
30,400
-7,800
| -20% | -$1.4M |
|
|
CWEN.A
4023
DELISTED
Clearway Energy Class A
CWEN.A
| $5.24M | ﹤0.01% |
133,889
+81,864
| +157% | +$2.91M |
|
4024
Old Second Bancorp
OSBC
$1.29B
| $5.23M | ﹤0.01% |
259,274
+82,172
| +46% | +$1.65M |
|
|
PDS
4025
Precision Drilling
PDS
$940M
| $5.23M | ﹤0.01% |
53,118
-63,037
| -54% | -$5.4M |
|
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.