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 | |
|---|---|---|---|---|---|---|
4101
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $4.8M | ﹤0.01% |
439,152
+15,861
| +4% | +$176K |
|
4102
Absci
ABSI
$1.17B
| $4.8M | ﹤0.01% |
1,599,809
-1,099,696
| -41% | -$3.18M |
|
4103
CoreCivic
CXW
$2.94B
| $4.8M | ﹤0.01% |
253,680
-267
| -0.1% | -$5.03K |
|
|
TIC
4104
TIC Solutions Inc
TIC
$1.59B
| $4.79M | ﹤0.01% |
727,533
-10,612
| -1% | -$99.8K |
|
4105
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $4.79M | ﹤0.01% |
132,734
-95,122
| -42% | -$3.62M |
|
4106
PUT
Coupang
CPNG
$27.2B
| $4.78M | ﹤0.01% |
253,200
+113,200
| +81% | +$2.22M |
|
|
ITRG
4107
Integra Resources
ITRG
$414M
| $4.78M | ﹤0.01% |
1,750,740
+1,142,258
| +188% | +$4.22M |
|
4108
Polestar Automotive Holding UK
PSNY
$1.97B
| $4.78M | ﹤0.01% |
259,319
+119,677
| +86% | +$2.17M |
|
|
IGI
4109
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $4.77M | ﹤0.01% |
296,192
-11,652
| -4% | -$191K |
|
4110
PUT
NRG Energy
NRG
$26.2B
| $4.76M | ﹤0.01% |
+32,600
| New | +$5.13M |
|
4111
PUT
IonQ
IONQ
$11.9B
| $4.76M | ﹤0.01% |
+165,000
| New | +$6.33M |
|
|
BNAI
4112
Brand Engagement Network
BNAI
$78.7M
| $4.76M | ﹤0.01% |
125,496
+60,057
| +92% | +$1.64M |
|
4113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $4.75M | ﹤0.01% |
51,430
-86,395
| -63% | -$8.03M |
|
|
SILA
4114
DELISTED
Sila Realty Trust
SILA
| $4.75M | ﹤0.01% |
200,541
-30,162
| -13% | -$739K |
|
|
RAPP
4115
Rapport Therapeutics
RAPP
$1.96B
| $4.75M | ﹤0.01% |
151,758
-74,602
| -33% | -$2.1M |
|
4116
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $4.74M | ﹤0.01% |
113,047
-37,343
| -25% | -$1.62M |
|
4117
Grindr
GRND
$3.06B
| $4.74M | ﹤0.01% |
391,828
-44,417
| -10% | -$524K |
|
4118
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.73M | ﹤0.01% |
58,700
-358,400
| -86% | -$21.3M |
|
4119
Live Oak Bancshares
LOB
$1.98B
| $4.72M | ﹤0.01% |
142,825
-17,885
| -11% | -$659K |
|
|
OFRM
4120
Once Upon a Farm PBC
OFRM
$662M
| $4.72M | ﹤0.01% |
+288,866
| New | +$5.94M |
|
4121
Expro Ltd
XPRO
$1.64B
| $4.72M | ﹤0.01% |
271,026
-310,734
| -53% | -$5.1M |
|
4122
MGE Energy Inc
MGEE
$3.03B
| $4.72M | ﹤0.01% |
61,050
-29,099
| -32% | -$2.29M |
|
4123
PUT
Yum! Brands
YUM
$41.9B
| $4.71M | ﹤0.01% |
30,300
-17,900
| -37% | -$2.83M |
|
4124
Invesco Mortgage Capital
IVR
$759M
| $4.7M | ﹤0.01% |
581,207
-513,261
| -47% | -$4.38M |
|
|
EU
4125
enCore Energy
EU
$206M
| $4.69M | ﹤0.01% |
2,607,830
+26,620
| +1% | +$68K |
|
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.