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 | |
|---|---|---|---|---|---|---|
4301
FuelCell Energy
FCEL
$1.45B
| $3.92M | ﹤0.01% |
600,665
+453,805
| +309% | +$3.5M |
|
4302
3D Systems Corp
DDD
$405M
| $3.92M | ﹤0.01% |
2,082,758
-35,217
| -2% | -$78.2K |
|
4303
Allogene Therapeutics
ALLO
$625M
| $3.91M | ﹤0.01% |
1,604,090
+214,497
| +15% | +$430K |
|
4304
Intapp
INTA
$2.44B
| $3.91M | ﹤0.01% |
152,213
-28,779
| -16% | -$858K |
|
|
4305
PUT
Honeywell
HON
$76.4B
| $3.91M | ﹤0.01% |
+17,300
| New | +$3.95M |
|
4306
Wave Life Sciences
WVE
$1.12B
| $3.91M | ﹤0.01% |
538,997
+270,274
| +101% | +$3.52M |
|
4307
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $3.91M | ﹤0.01% |
183,482
-60,296
| -25% | -$1.55M |
|
|
DPG
4308
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $3.9M | ﹤0.01% |
270,385
-48
| -0% | -$667 |
|
4309
Sana Biotechnology
SANA
$882M
| $3.9M | ﹤0.01% |
1,355,289
+172,331
| +15% | +$679K |
|
4310
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.9M | ﹤0.01% |
145,021
+63,594
| +78% | +$1.77M |
|
4311
Driven Brands
DRVN
$2.47B
| $3.9M | ﹤0.01% |
309,210
-319,781
| -51% | -$4.5M |
|
4312
ProShares Online Retail ETF
ONLN
$63.5M
| $3.89M | ﹤0.01% |
73,199
-72,002
| -50% | -$4.1M |
|
|
BBBY
4313
Bed Bath & Beyond
BBBY
$479M
| $3.89M | ﹤0.01% |
839,165
+221,038
| +36% | +$1.24M |
|
|
TYG
4314
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.89M | ﹤0.01% |
77,974
+8,906
| +13% | +$417K |
|
4315
Kyverna Therapeutics
KYTX
$430M
| $3.88M | ﹤0.01% |
449,750
+247,563
| +122% | +$2.06M |
|
4316
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.87M | ﹤0.01% |
2,483,182
-524,055
| -17% | -$762K |
|
4317
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $3.87M | ﹤0.01% |
9,698
+3,955
| +69% | +$1.59M |
|
4318
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $3.86M | ﹤0.01% |
65,340
-32,356
| -33% | -$1.88M |
|
|
ARDT
4319
Ardent Health
ARDT
$1.57B
| $3.86M | ﹤0.01% |
450,680
+334,003
| +286% | +$3M |
|
4320
St. Joe Company
JOE
$3.55B
| $3.86M | ﹤0.01% |
61,390
+21,400
| +54% | +$1.43M |
|
4321
VanEck Short High Yield Muni ETF
SHYD
$452M
| $3.85M | ﹤0.01% |
169,973
-56,820
| -25% | -$1.3M |
|
4322
Goosehead Insurance
GSHD
$2.51B
| $3.85M | ﹤0.01% |
90,152
-65,867
| -42% | -$3.68M |
|
4323
Genesco
GCO
$434M
| $3.85M | ﹤0.01% |
132,639
-42,308
| -24% | -$1.22M |
|
|
BTX
4324
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $3.84M | ﹤0.01% |
581,214
-15,175
| -3% | -$100K |
|
4325
Fulgent Genetics
FLGT
$558M
| $3.83M | ﹤0.01% |
240,759
+157,200
| +188% | +$3.41M |
|
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.