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 | |
|---|---|---|---|---|---|---|---|
4276
CALL
Paychex
PAYX
$35.2B
| $4.03M | ﹤0.01% |
43,780
+28,480
| +186% | +$2.82M |
2023 Q4
9 quarters
|
|
4277
PUT
Core Scientific
CORZ
$5.29B
| $4.03M | ﹤0.01% |
269,500
-245,900
| -48% | -$4.19M |
2025 Q2
3 quarters
|
|
4278
CALL
BellRing Brands
BRBR
$864M
| $4.02M | ﹤0.01% |
+250,000
| New | +$5.06M |
2026 Q1
0 quarters
|
|
|
DFSV
4279
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $4.02M | ﹤0.01% |
114,652
+114,452
| +57,226% | +$4.04M |
2024 Q4
5 quarters
|
|
4280
PUT
Microchip Technology
MCHP
$44.2B
| $4.01M | ﹤0.01% |
62,100
+15,300
| +33% | +$1.1M |
2023 Q1
12 quarters
|
|
4281
CALL
MakeMyTrip
MMYT
$4.2B
| $4.01M | ﹤0.01% |
+107,500
| New | +$6.23M |
2026 Q1
0 quarters
|
|
|
TEN
4282
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $4M | ﹤0.01% |
101,479
+57,115
| +129% | +$1.75M |
2014 Q4
45 quarters
|
|
4283
Phathom Pharmaceuticals
PHAT
$560M
| $4M | ﹤0.01% |
360,371
+55,988
| +18% | +$707K |
2023 Q2
11 quarters
|
|
4284
CALL
Hims & Hers Health
HIMS
$6.77B
| $3.99M | ﹤0.01% |
192,204
+43,900
| +30% | +$1.04M |
2024 Q4
5 quarters
|
|
4285
DXP Enterprises
DXPE
$3.01B
| $3.98M | ﹤0.01% |
28,519
+11,761
| +70% | +$1.58M |
2014 Q4
45 quarters
|
|
4286
CALL
Global X Copper Miners ETF NEW
COPX
$7.36B
| $3.98M | ﹤0.01% |
52,188
+43,760
| +519% | +$3.62M |
2025 Q1
4 quarters
|
|
|
BETA
4287
Beta Technologies Inc
BETA
$5.19B
| $3.98M | ﹤0.01% |
270,683
+80,775
| +43% | +$1.66M |
2025 Q4
1 quarter
|
|
|
ITWO
4288
ProShares Russell 2000 High Income ETF
ITWO
$186M
| $3.98M | ﹤0.01% |
100,000
| – | – |
2024 Q3
6 quarters
|
|
4289
PUT
Cognizant
CTSH
$26.4B
| $3.98M | ﹤0.01% |
64,800
| – | – |
2020 Q4
21 quarters
|
|
4290
Upbound Group
UPBD
$928M
| $3.98M | ﹤0.01% |
220,238
+143,240
| +186% | +$2.79M |
2014 Q4
45 quarters
|
|
4291
PUT
Best Buy
BBY
$18.4B
| $3.97M | ﹤0.01% |
61,900
-97,900
| -61% | -$6.43M |
2017 Q3
34 quarters
|
|
4292
iShares GNMA Bond ETF
GNMA
$423M
| $3.97M | ﹤0.01% |
89,606
+4,982
| +6% | +$223K |
2018 Q4
29 quarters
|
|
|
OLPX
4293
DELISTED
Olaplex Holdings
OLPX
| $3.97M | ﹤0.01% |
1,954,427
+1,585,474
| +430% | +$2.43M |
2021 Q3
18 quarters
|
|
4294
MBIA
MBI
$224M
| $3.94M | ﹤0.01% |
666,573
+30,343
| +5% | +$193K |
2014 Q4
45 quarters
|
|
4295
ClearPoint Neuro
CLPT
$332M
| $3.93M | ﹤0.01% |
432,360
+92,550
| +27% | +$1.17M |
2019 Q3
26 quarters
|
|
4296
Zevra Therapeutics
ZVRA
$593M
| $3.93M | ﹤0.01% |
422,048
+136,560
| +48% | +$1.23M |
2022 Q2
15 quarters
|
|
|
EXE
4297
CALL
Expand Energy Corp
EXE
$19.8B
| $3.93M | ﹤0.01% |
+35,800
| New | +$3.82M |
2026 Q1
0 quarters
|
|
4298
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $3.93M | ﹤0.01% |
39,703
-140
| -0.4% | -$13.8K |
2020 Q1
24 quarters
|
|
4299
CEMIG Preferred Shares
CIG
$6.15B
| $3.93M | ﹤0.01% |
1,642,957
+1,439,562
| +708% | +$3.17M |
2014 Q4
45 quarters
|
|
4300
Columbus McKinnon
CMCO
$483M
| $3.93M | ﹤0.01% |
270,157
+157,858
| +141% | +$2.94M |
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.