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 | |
|---|---|---|---|---|---|---|---|
|
CGAU
4326
Centerra Gold
CGAU
$4.19B
| $3.82M | ﹤0.01% |
215,006
-1,757,283
| -89% | -$31.2M |
2022 Q1
16 quarters
|
|
4327
Klaviyo
KVYO
$4.47B
| $3.82M | ﹤0.01% |
196,411
-272,199
| -58% | -$5.84M |
2023 Q4
9 quarters
|
|
4328
Cerus
CERS
$459M
| $3.82M | ﹤0.01% |
2,099,353
+956,851
| +84% | +$2.08M |
2014 Q4
45 quarters
|
|
4329
Tompkins Financial
TMP
$1.42B
| $3.82M | ﹤0.01% |
48,442
+5,225
| +12% | +$406K |
2014 Q4
45 quarters
|
|
4330
CALL
Cognizant
CTSH
$26.4B
| $3.82M | ﹤0.01% |
62,200
| – | – |
2020 Q4
21 quarters
|
|
4331
NerdWallet
NRDS
$552M
| $3.81M | ﹤0.01% |
366,972
-122,619
| -25% | -$1.38M |
2021 Q4
17 quarters
|
|
|
BAND
4332
Bandwidth Inc
BAND
$2.05B
| $3.8M | ﹤0.01% |
213,425
+8,125
| +4% | +$119K |
2018 Q2
31 quarters
|
|
4333
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $3.8M | ﹤0.01% |
365,655
+111,153
| +44% | +$1.2M |
2014 Q4
45 quarters
|
|
4334
Embecta
EMBC
$320M
| $3.8M | ﹤0.01% |
430,050
-200,944
| -32% | -$2.09M |
2022 Q2
15 quarters
|
|
|
LOMA
4335
Loma Negra
LOMA
$1.07B
| $3.79M | ﹤0.01% |
342,168
+147,330
| +76% | +$1.65M |
2023 Q3
10 quarters
|
|
4336
Gran Tierra Energy
GTE
$369M
| $3.79M | ﹤0.01% |
422,944
+305,828
| +261% | +$1.94M |
2014 Q4
45 quarters
|
|
|
HOS
4337
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $3.79M | ﹤0.01% |
383,090
-352,622
| -48% | -$3M |
2014 Q4
45 quarters
|
|
4338
Axogen
AXGN
$2.19B
| $3.78M | ﹤0.01% |
114,220
+23,442
| +26% | +$762K |
2015 Q3
42 quarters
|
|
4339
PUT
iShares Semiconductor ETF
SOXX
$50.2B
| $3.78M | ﹤0.01% |
11,500
-333,800
| -97% | -$114M |
2025 Q1
4 quarters
|
|
4340
BlackRock Multi-Sector Income Trust
BIT
$646M
| $3.77M | ﹤0.01% |
301,296
+41,983
| +16% | +$546K |
2014 Q4
45 quarters
|
|
4341
CALL
Albemarle
ALB
$12.3B
| $3.77M | ﹤0.01% |
21,000
-154,700
| -88% | -$26.4M |
2023 Q1
12 quarters
|
|
4342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $3.77M | ﹤0.01% |
121,274
+29,400
| +32% | +$941K |
2014 Q4
45 quarters
|
|
4343
PUT
Kroger
KR
$34.9B
| $3.76M | ﹤0.01% |
52,000
-600
| -1% | -$40.6K |
2025 Q1
4 quarters
|
|
4344
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $3.76M | ﹤0.01% |
81,225
+860
| +1% | +$40.4K |
2020 Q2
23 quarters
|
|
|
FITB
4345
PUT
Fifth Third Bancorp
FITB
$46.1B
| $3.76M | ﹤0.01% |
80,900
-537,700
| -87% | -$26.5M |
2022 Q2
15 quarters
|
|
4346
InvenTrust Properties
IVT
$2.37B
| $3.76M | ﹤0.01% |
123,387
-93,561
| -43% | -$2.82M |
2021 Q4
17 quarters
|
|
4347
Mativ Holdings
MATV
$657M
| $3.76M | ﹤0.01% |
431,931
+11,466
| +3% | +$131K |
2014 Q4
45 quarters
|
|
4348
Matthews International
MATW
$602M
| $3.76M | ﹤0.01% |
145,505
-6,195
| -4% | -$162K |
2014 Q4
45 quarters
|
|
4349
BancFirst
BANF
$3.63B
| $3.76M | ﹤0.01% |
34,615
+7,022
| +25% | +$780K |
2019 Q2
27 quarters
|
|
4350
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.75M | ﹤0.01% |
105,646
+103,199
| +4,217% | +$3.75M |
2024 Q4
5 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.