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 | |
|---|---|---|---|---|---|---|---|
4176
Nuveen New York Municipal Value Fund
NNY
$148M
| $4.44M | ﹤0.01% |
532,308
-6,603
| -1% | -$56.5K |
2014 Q4
45 quarters
|
|
4177
Gladstone Capital
GLAD
$433M
| $4.44M | ﹤0.01% |
256,179
-15,523
| -6% | -$297K |
2014 Q4
45 quarters
|
|
|
CXE
4178
DELISTED
MFS High Income Municipal Trust
CXE
| $4.44M | ﹤0.01% |
1,196,892
-38,218
| -3% | -$144K |
2014 Q4
45 quarters
|
|
4179
TFI International
TFII
$9.77B
| $4.44M | ﹤0.01% |
40,841
-1,220,903
| -97% | -$136M |
2020 Q1
24 quarters
|
|
4180
AnaptysBio
ANAB
$1.45B
| $4.42M | ﹤0.01% |
79,670
+9,638
| +14% | +$519K |
2017 Q1
36 quarters
|
|
|
JHG
4181
CALL
DELISTED
Janus Henderson
JHG
| $4.42M | ﹤0.01% |
+86,000
| New | +$4.26M |
2026 Q1
0 quarters
|
|
4182
Bloomin' Brands
BLMN
$726M
| $4.42M | ﹤0.01% |
818,007
+306,782
| +60% | +$1.96M |
2014 Q4
45 quarters
|
|
4183
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $4.42M | ﹤0.01% |
88,684
+78,494
| +770% | +$3.91M |
2025 Q4
1 quarter
|
|
4184
PUT
Deckers Outdoor
DECK
$10.8B
| $4.4M | ﹤0.01% |
44,000
-158,300
| -78% | -$17M |
2025 Q2
3 quarters
|
|
4185
PUT
Lyft
LYFT
$5.85B
| $4.4M | ﹤0.01% |
331,000
-1,498,600
| -82% | -$23.2M |
2022 Q4
13 quarters
|
|
|
AGNT
4186
AGNT Inc
AGNT
$610M
| $4.4M | ﹤0.01% |
733,799
-1,044,394
| -59% | -$8.07M |
2018 Q2
31 quarters
|
|
4187
Davis Select Financial ETF
DFNL
$440M
| $4.39M | ﹤0.01% |
97,939
+6,967
| +8% | +$329K |
2018 Q2
31 quarters
|
|
|
HTT
4188
High Templar Tech Ltd
HTT
$359M
| $4.39M | ﹤0.01% |
2,263,482
+348,245
| +18% | +$983K |
2023 Q2
11 quarters
|
|
|
KW
4189
DELISTED
Kennedy-Wilson Holdings
KW
| $4.38M | ﹤0.01% |
405,189
-20,568
| -5% | -$213K |
2014 Q4
45 quarters
|
|
|
UMH
4190
UMH Properties
UMH
$1.32B
| $4.38M | ﹤0.01% |
303,776
+45,800
| +18% | +$709K |
2014 Q4
45 quarters
|
|
4191
CALL
Invesco KBW Bank ETF
KBWB
$6.17B
| $4.37M | ﹤0.01% |
+55,200
| New | +$4.61M |
2026 Q1
0 quarters
|
|
4192
HCI Group
HCI
$2.29B
| $4.36M | ﹤0.01% |
28,211
-66,812
| -70% | -$10.9M |
2014 Q4
45 quarters
|
|
|
PML
4193
PIMCO Municipal Income Fund II
PML
$436M
| $4.36M | ﹤0.01% |
576,055
+129,790
| +29% | +$995K |
2014 Q4
45 quarters
|
|
4194
Telecom Argentina
TEO
$5.05B
| $4.35M | ﹤0.01% |
372,503
+78,844
| +27% | +$921K |
2024 Q3
6 quarters
|
|
|
CTO
4195
CTO Realty Growth
CTO
$770M
| $4.35M | ﹤0.01% |
235,490
+52,837
| +29% | +$986K |
2014 Q4
45 quarters
|
|
4196
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$448M
| $4.35M | ﹤0.01% |
178,424
+7,896
| +5% | +$194K |
2023 Q3
10 quarters
|
|
4197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$261M
| $4.35M | ﹤0.01% |
167,100
+3,098
| +2% | +$81.3K |
2014 Q4
45 quarters
|
|
|
WW
4198
WW International
WW
$147M
| $4.34M | ﹤0.01% |
315,709
+209,818
| +198% | +$4.7M |
2025 Q3
2 quarters
|
|
|
VNET
4199
CALL
VNET Group
VNET
$1.46B
| $4.34M | ﹤0.01% |
+517,000
| New | +$5.48M |
2026 Q1
0 quarters
|
|
4200
Omnicell
OMCL
$1.53B
| $4.33M | ﹤0.01% |
129,762
-23,490
| -15% | -$983K |
2014 Q4
45 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.