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 | |
|---|---|---|---|---|---|---|---|
4051
First Merchants
FRME
$2.52B
| $5.11M | ﹤0.01% |
131,851
-33,367
| -20% | -$1.3M |
2014 Q4
45 quarters
|
|
4052
CALL
Kimberly-Clark
KMB
$31.4B
| $5.1M | ﹤0.01% |
52,900
-8,800
| -14% | -$901K |
2024 Q1
8 quarters
|
|
4053
Corsair Gaming
CRSR
$1.49B
| $5.08M | ﹤0.01% |
916,207
+598,631
| +189% | +$3.3M |
2020 Q4
21 quarters
|
|
4054
Blue Bird Corp
BLBD
$1.79B
| $5.08M | ﹤0.01% |
89,403
-188,393
| -68% | -$10.2M |
2018 Q2
31 quarters
|
|
4055
BioLife Solutions
BLFS
$1.82B
| $5.07M | ﹤0.01% |
265,978
+22,673
| +9% | +$501K |
2019 Q2
27 quarters
|
|
|
DOG
4056
ProShares Short Dow30
DOG
$110M
| $5.05M | ﹤0.01% |
206,769
+81,272
| +65% | +$1.9M |
2014 Q4
45 quarters
|
|
4057
Ring Energy
REI
$341M
| $5.05M | ﹤0.01% |
3,298,569
+15,346
| +0.5% | +$19.5K |
2019 Q2
27 quarters
|
|
4058
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $5.04M | ﹤0.01% |
44,835
-30,552
| -41% | -$3.76M |
2018 Q3
30 quarters
|
|
4059
CALL
Take-Two Interactive
TTWO
$37.9B
| $5.04M | ﹤0.01% |
25,500
-7,700
| -23% | -$1.67M |
2021 Q3
18 quarters
|
|
4060
LSB Industries
LXU
$710M
| $5.04M | ﹤0.01% |
338,002
+97,560
| +41% | +$1.11M |
2014 Q4
45 quarters
|
|
4061
PUT
Centrus Energy
LEU
$2.85B
| $5.03M | ﹤0.01% |
+29,000
| New | +$6.99M |
2026 Q1
0 quarters
|
|
4062
Hanmi Financial
HAFC
$939M
| $5.03M | ﹤0.01% |
190,700
+62,588
| +49% | +$1.69M |
2014 Q4
45 quarters
|
|
4063
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $5.02M | ﹤0.01% |
254,023
-5,024
| -2% | -$104K |
2014 Q4
45 quarters
|
|
4064
Vishay Intertechnology
VSH
$5.86B
| $5.02M | ﹤0.01% |
278,657
-717,011
| -72% | -$13M |
2014 Q4
45 quarters
|
|
|
EFOR
4065
Everforth Inc
EFOR
$1.4B
| $5.01M | ﹤0.01% |
129,494
+40,345
| +45% | +$1.8M |
2014 Q4
45 quarters
|
|
4066
CALL
CMS Energy
CMS
$20B
| $5M | ﹤0.01% |
+64,500
| New | +$4.79M |
2026 Q1
0 quarters
|
|
4067
Byline Bancorp
BY
$1.71B
| $5M | ﹤0.01% |
158,435
+66,035
| +71% | +$2.07M |
2017 Q3
34 quarters
|
|
4068
CALL
Applied Optoelectronics
AAOI
$9.81B
| $4.99M | ﹤0.01% |
+59,020
| New | +$3.77M |
2026 Q1
0 quarters
|
|
4069
BlackRock Floating Rate Income Trust
BGT
$311M
| $4.98M | ﹤0.01% |
463,211
+19,731
| +4% | +$220K |
2014 Q4
45 quarters
|
|
|
USAS
4070
Americas Gold and Silver
USAS
$1.49B
| $4.98M | ﹤0.01% |
953,822
-606,081
| -39% | -$4.43M |
2023 Q4
9 quarters
|
|
4071
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.98M | ﹤0.01% |
102,166
-21,650
| -17% | -$1.07M |
2024 Q2
7 quarters
|
|
4072
Greenfire Resources
GFR
$1.39B
| $4.98M | ﹤0.01% |
787,333
+135,316
| +21% | +$778K |
2024 Q3
6 quarters
|
|
4073
CALL
SolarEdge
SEDG
$2.04B
| $4.96M | ﹤0.01% |
+97,200
| New | +$3.66M |
2026 Q1
0 quarters
|
|
4074
CALL
Comcast
CMCSA
$76.5B
| $4.96M | ﹤0.01% |
172,614
-516,386
| -75% | -$15.5M |
2014 Q4
45 quarters
|
|
|
IBCA
4075
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
| $4.95M | ﹤0.01% |
192,994
+34,387
| +22% | +$891K |
2025 Q2
3 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.