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 | |
|---|---|---|---|---|---|---|
4576
Smith & Wesson
SWBI
$669M
| $2.96M | ﹤0.01% |
206,868
+47,958
| +30% | +$583K |
|
|
IMSR
4577
Terrestrial Energy
IMSR
$553M
| $2.96M | ﹤0.01% |
493,577
-19,067
| -4% | -$151K |
|
|
BRR
4578
ProCap Financial Inc
BRR
$155M
| $2.96M | ﹤0.01% |
1,403,549
+913,162
| +186% | +$2.54M |
|
4579
iShares Global Comm Services ETF
IXP
$520M
| $2.96M | ﹤0.01% |
25,762
+4,355
| +20% | +$524K |
|
4580
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $2.96M | ﹤0.01% |
255,452
-3,859
| -1% | -$47.1K |
|
4581
PUT
Dominion Energy
D
$61.3B
| $2.95M | ﹤0.01% |
47,800
+46,300
| +3,087% | +$2.86M |
|
|
CMBT
4582
CMB.TECH NV
CMBT
$4.65B
| $2.95M | ﹤0.01% |
233,250
-122,235
| -34% | -$1.53M |
|
4583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $2.95M | ﹤0.01% |
41,288
-14,762
| -26% | -$1.11M |
|
4584
CALL
James Hardie Industries
JHX
$15.4B
| $2.94M | ﹤0.01% |
155,400
-216,600
| -58% | -$4.87M |
|
|
HSHP
4585
Himalaya Shipping
HSHP
$733M
| $2.94M | ﹤0.01% |
221,089
+155,102
| +235% | +$1.82M |
|
4586
Douglas Emmett
DEI
$2.02B
| $2.94M | ﹤0.01% |
312,150
+10,738
| +4% | +$110K |
|
4587
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.94M | ﹤0.01% |
67,377
-1,012
| -1% | -$45.1K |
|
|
EXK
4588
Endeavour Silver
EXK
$2.3B
| $2.94M | ﹤0.01% |
315,412
-761,143
| -71% | -$8.6M |
|
4589
CALL
Lincoln National
LNC
$8.8B
| $2.93M | ﹤0.01% |
82,600
+4,100
| +5% | +$158K |
|
4590
Gogo Inc
GOGO
$559M
| $2.93M | ﹤0.01% |
727,726
+226,919
| +45% | +$1.03M |
|
4591
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $2.92M | ﹤0.01% |
51,138
-574
| -1% | -$33.5K |
|
4592
Black Stone Minerals
BSM
$3.14B
| $2.91M | ﹤0.01% |
192,626
-420,479
| -69% | -$6.24M |
|
|
LAND
4593
Gladstone Land Corp
LAND
$357M
| $2.91M | ﹤0.01% |
285,456
+233,318
| +448% | +$2.51M |
|
|
PRSU
4594
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $2.91M | ﹤0.01% |
79,470
+38,744
| +95% | +$1.38M |
|
4595
Alerian Energy Infrastructure ETF
ENFR
$493M
| $2.9M | ﹤0.01% |
75,895
+13,920
| +22% | +$490K |
|
4596
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $2.9M | ﹤0.01% |
41,916
+2,699
| +7% | +$192K |
|
4597
RLX Technology
RLX
$2.42B
| $2.89M | ﹤0.01% |
1,315,362
-479,387
| -27% | -$1.1M |
|
4598
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.89M | ﹤0.01% |
21,079
+5,985
| +40% | +$830K |
|
4599
Scansource
SCSC
$1.15B
| $2.88M | ﹤0.01% |
79,468
-9,122
| -10% | -$349K |
|
4600
Verastem
VSTM
$536M
| $2.88M | ﹤0.01% |
543,689
+42,218
| +8% | +$260K |
|
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.