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 | |
|---|---|---|---|---|---|---|
4401
Cosan
CSAN
$3.02B
| $3.56M | ﹤0.01% |
863,438
-2,629,354
| -75% | -$11.5M |
|
4402
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $3.55M | ﹤0.01% |
71,334
+27,306
| +62% | +$1.38M |
|
4403
Nomad Foods
NOMD
$1.77B
| $3.55M | ﹤0.01% |
369,559
-14,773
| -4% | -$170K |
|
4404
LGI Homes
LGIH
$1.35B
| $3.55M | ﹤0.01% |
89,711
+20,090
| +29% | +$979K |
|
4405
Nabors Industries
NBR
$1.17B
| $3.55M | ﹤0.01% |
41,200
-31,564
| -43% | -$2.29M |
|
|
EOI
4406
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $3.54M | ﹤0.01% |
188,755
-2,047
| -1% | -$41.3K |
|
4407
CALL
UGI
UGI
$7.87B
| $3.54M | ﹤0.01% |
+97,200
| New | +$3.66M |
|
4408
Arcturus Therapeutics
ARCT
$165M
| $3.54M | ﹤0.01% |
458,277
+230,384
| +101% | +$1.68M |
|
4409
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $3.53M | ﹤0.01% |
50,327
+50,152
| +28,658% | +$3.26M |
|
4410
PUT
Hims & Hers Health
HIMS
$5.79B
| $3.53M | ﹤0.01% |
+170,000
| New | +$4.02M |
|
4411
CALL
Estee Lauder
EL
$30.4B
| $3.52M | ﹤0.01% |
49,084
-178,824
| -78% | -$18.3M |
|
4412
CALL
Cencora
COR
$62B
| $3.52M | ﹤0.01% |
11,200
-106,700
| -91% | -$37.3M |
|
|
VIA
4413
Via Transportation Inc
VIA
$1.68B
| $3.51M | ﹤0.01% |
234,305
+124,105
| +113% | +$2.48M |
|
4414
Stepan Co
SCL
$1.5B
| $3.51M | ﹤0.01% |
70,310
+44,271
| +170% | +$2.37M |
|
4415
CALL
West Pharmaceutical
WST
$23.7B
| $3.51M | ﹤0.01% |
14,000
| – | – |
|
4416
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
| $3.5M | ﹤0.01% |
116,670
-23,513
| -17% | -$706K |
|
4417
First Busey Corp
BUSE
$2.55B
| $3.5M | ﹤0.01% |
138,587
+24,190
| +21% | +$610K |
|
4418
NGL Energy Partners
NGL
$1.94B
| $3.5M | ﹤0.01% |
283,890
+79,186
| +39% | +$900K |
|
|
AIV
4419
Aimco
AIV
$377M
| $3.49M | ﹤0.01% |
858,469
+552,560
| +181% | +$2.89M |
|
4420
Preformed Line Products
PLPC
$1.39B
| $3.48M | ﹤0.01% |
12,860
-9,769
| -43% | -$2.5M |
|
4421
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $3.48M | ﹤0.01% |
40,282
-2,823
| -7% | -$247K |
|
|
GOLD
4422
Gold.com Inc
GOLD
$1.16B
| $3.48M | ﹤0.01% |
86,754
+62,771
| +262% | +$3.07M |
|
4423
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.48M | ﹤0.01% |
64,232
-7,780
| -11% | -$439K |
|
4424
CALL
Intercontinental Exchange
ICE
$87.2B
| $3.46M | ﹤0.01% |
22,008
-90,292
| -80% | -$14.7M |
|
4425
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.45M | ﹤0.01% |
149,602
-43,791
| -23% | -$1.01M |
|
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.