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 | |
|---|---|---|---|---|---|---|
4501
MarineMax
HZO
$748M
| $3.22M | ﹤0.01% |
118,911
-5,908
| -5% | -$164K |
|
4502
Korea Electric Power
KEP
$14.6B
| $3.21M | ﹤0.01% |
225,363
-19,325
| -8% | -$366K |
|
4503
PUT
OneMain Financial
OMF
$7.27B
| $3.21M | ﹤0.01% |
+60,000
| New | +$3.56M |
|
|
BRW
4504
Saba Capital Income & Opportunities Fund
BRW
$335M
| $3.21M | ﹤0.01% |
475,890
+52,169
| +12% | +$348K |
|
4505
Sinclair Inc
SBGI
$1.02B
| $3.19M | ﹤0.01% |
246,845
+65,965
| +36% | +$958K |
|
4506
Prothena Corp
PRTA
$448M
| $3.19M | ﹤0.01% |
328,491
-97,869
| -23% | -$897K |
|
4507
SFL Corp
SFL
$1.61B
| $3.19M | ﹤0.01% |
295,893
-110,752
| -27% | -$1.07M |
|
|
ISOU
4508
IsoEnergy Ltd
ISOU
$606M
| $3.19M | ﹤0.01% |
302,583
+214,649
| +244% | +$2.35M |
|
4509
Trupanion
TRUP
$1.13B
| $3.19M | ﹤0.01% |
124,449
+18,400
| +17% | +$550K |
|
4510
Tonix Pharmaceuticals
TNXP
$152M
| $3.19M | ﹤0.01% |
231,678
+140,219
| +153% | +$2.16M |
|
4511
CALL
Eaton
ETN
$141B
| $3.18M | ﹤0.01% |
8,888
+5,736
| +182% | +$2.04M |
|
4512
CALL
Air Products & Chemicals
APD
$65.5B
| $3.17M | ﹤0.01% |
10,929
-1,100
| -9% | -$303K |
|
4513
Lightwave Logic
LWLG
$823M
| $3.17M | ﹤0.01% |
451,350
+48,874
| +12% | +$232K |
|
4514
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.17M | ﹤0.01% |
92,090
+7,780
| +9% | +$273K |
|
4515
Simplify Hedged Equity ETF
HEQT
$295M
| $3.17M | ﹤0.01% |
100,697
-12,027
| -11% | -$387K |
|
4516
CNO Financial Group
CNO
$4.94B
| $3.17M | ﹤0.01% |
77,216
-68,551
| -47% | -$2.87M |
|
|
WCLD
4517
WisdomTree Cloud Computing Fund
WCLD
$270M
| $3.17M | ﹤0.01% |
115,868
+9,531
| +9% | +$282K |
|
4518
Myriad Genetics
MYGN
$476M
| $3.16M | ﹤0.01% |
703,167
+63,476
| +10% | +$331K |
|
|
DHC
4519
Diversified Healthcare Trust
DHC
$2.15B
| $3.16M | ﹤0.01% |
476,492
+274,920
| +136% | +$1.74M |
|
4520
Yext
YEXT
$573M
| $3.16M | ﹤0.01% |
823,819
+344,605
| +72% | +$2.07M |
|
4521
CALL
FTAI Aviation
FTAI
$20.2B
| $3.16M | ﹤0.01% |
+12,900
| New | +$3.42M |
|
|
RWT
4522
Redwood Trust
RWT
$588M
| $3.16M | ﹤0.01% |
563,126
-3,312,100
| -85% | -$19.2M |
|
4523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $3.16M | ﹤0.01% |
116,058
+3,790
| +3% | +$105K |
|
|
DQ
4524
Daqo New Energy
DQ
$810M
| $3.16M | ﹤0.01% |
148,392
-41,700
| -22% | -$1.02M |
|
4525
SELLAS Life Sciences
SLS
$1.99B
| $3.15M | ﹤0.01% |
745,419
+696,692
| +1,430% | +$3.12M |
|
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.