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 | |
|---|---|---|---|---|---|---|---|
4026
WisdomTree True Developed International Fund
DOL
$826M
| $5.22M | ﹤0.01% |
76,759
+7,159
| +10% | +$498K |
2014 Q4
45 quarters
|
|
4027
Unusual Machines
UMAC
$1.12B
| $5.22M | ﹤0.01% |
420,826
+220,497
| +110% | +$3.36M |
2024 Q1
8 quarters
|
|
4028
Alight
ALIT
$234M
| $5.22M | ﹤0.01% |
447,287
+376,774
| +534% | +$8.98M |
2021 Q3
18 quarters
|
|
|
STXF
4029
Strive 500 ETF
STXF
$1.17B
| $5.2M | ﹤0.01% |
123,834
-8,353
| -6% | -$366K |
2022 Q4
13 quarters
|
|
4030
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $5.2M | ﹤0.01% |
192,990
+6,258
| +3% | +$172K |
2014 Q4
45 quarters
|
|
4031
WisdomTree International High Dividend Fund
DTH
$628M
| $5.19M | ﹤0.01% |
96,030
+2,879
| +3% | +$156K |
2014 Q4
45 quarters
|
|
|
GTY
4032
Getty Realty Corp
GTY
$1.75B
| $5.19M | ﹤0.01% |
163,274
-17,240
| -10% | -$539K |
2014 Q4
45 quarters
|
|
4033
Ibotta
IBTA
$838M
| $5.19M | ﹤0.01% |
173,119
+24,699
| +17% | +$578K |
2024 Q2
7 quarters
|
|
4034
Excelerate Energy
EE
$1.02B
| $5.18M | ﹤0.01% |
155,139
-260,943
| -63% | -$9.36M |
2022 Q4
13 quarters
|
|
|
LIFE
4035
Ethos Technologies Inc
LIFE
$2.18B
| $5.18M | ﹤0.01% |
+463,853
| New | +$5.48M |
2026 Q1
0 quarters
|
|
4036
IMAX
IMAX
$2.89B
| $5.18M | ﹤0.01% |
136,311
+37,423
| +38% | +$1.39M |
2014 Q4
45 quarters
|
|
|
THQ
4037
abrdn Healthcare Opportunities Fund
THQ
$737M
| $5.18M | ﹤0.01% |
308,224
+12,611
| +4% | +$237K |
2014 Q4
45 quarters
|
|
4038
Global X Cybersecurity ETF
BUG
$2.01B
| $5.17M | ﹤0.01% |
205,774
+164,488
| +398% | +$4.52M |
2021 Q1
20 quarters
|
|
4039
Sotera Health
SHC
$5.2B
| $5.16M | ﹤0.01% |
359,831
-81,680
| -19% | -$1.36M |
2020 Q4
21 quarters
|
|
|
THRO
4040
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $5.16M | ﹤0.01% |
142,380
+51,032
| +56% | +$1.94M |
2025 Q3
2 quarters
|
|
4041
Stoke Therapeutics
STOK
$1.65B
| $5.15M | ﹤0.01% |
158,304
-11,409
| -7% | -$374K |
2022 Q3
14 quarters
|
|
4042
DNP Select Income Fund
DNP
$3.63B
| $5.15M | ﹤0.01% |
500,363
-20,946
| -4% | -$214K |
2014 Q4
45 quarters
|
|
4043
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.15M | ﹤0.01% |
75,637
+965
| +1% | +$69.4K |
2017 Q1
36 quarters
|
|
4044
PUT
AES
AES
$10.6B
| $5.15M | ﹤0.01% |
365,600
-939,900
| -72% | -$14M |
2024 Q4
5 quarters
|
|
4045
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $5.15M | ﹤0.01% |
129,961
+9,857
| +8% | +$397K |
2014 Q4
45 quarters
|
|
4046
CorVel
CRVL
$3.81B
| $5.14M | ﹤0.01% |
94,114
+51,815
| +122% | +$2.98M |
2014 Q4
45 quarters
|
|
4047
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $5.14M | ﹤0.01% |
142,287
+21,615
| +18% | +$812K |
2017 Q4
33 quarters
|
|
4048
POSCO
PKX
$17.4B
| $5.13M | ﹤0.01% |
87,636
-112,278
| -56% | -$6.81M |
2014 Q4
45 quarters
|
|
4049
Bank of Marin Bancorp
BMRC
$449M
| $5.12M | ﹤0.01% |
199,677
+159,853
| +401% | +$4.15M |
2014 Q4
45 quarters
|
|
4050
Bit Digital
BTBT
$588M
| $5.11M | ﹤0.01% |
3,898,959
-25,281
| -0.6% | -$46.4K |
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.