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 | |
|---|---|---|---|---|---|---|---|
4601
CALL
Warner Bros
WBD
$77.6B
| $2.88M | ﹤0.01% |
104,900
-352,100
| -77% | -$9.86M |
2025 Q1
4 quarters
|
|
4602
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $2.88M | ﹤0.01% |
26,079
+10,430
| +67% | +$1.18M |
2024 Q2
7 quarters
|
|
4603
Cullinan Oncology
CGEM
$998M
| $2.88M | ﹤0.01% |
202,385
-69,351
| -26% | -$891K |
2021 Q1
20 quarters
|
|
|
TDAY
4604
USA Today Co
TDAY
$1.04B
| $2.87M | ﹤0.01% |
407,395
-420,274
| -51% | -$2.57M |
2014 Q4
45 quarters
|
|
4605
Dave & Buster's
PLAY
$235M
| $2.87M | ﹤0.01% |
265,151
+164,740
| +164% | +$2.63M |
2014 Q4
45 quarters
|
|
4606
UroGen Pharma
URGN
$2.02B
| $2.87M | ﹤0.01% |
159,658
-75,382
| -32% | -$1.51M |
2023 Q2
11 quarters
|
|
4607
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $2.86M | ﹤0.01% |
240,225
-2,666
| -1% | -$33.9K |
2014 Q4
45 quarters
|
|
4608
Tiptree Inc
TIPT
$646M
| $2.86M | ﹤0.01% |
168,794
+94,303
| +127% | +$1.61M |
2022 Q4
13 quarters
|
|
4609
CALL
Procore
PCOR
$7.74B
| $2.85M | ﹤0.01% |
50,000
-87,460
| -64% | -$5.17M |
2025 Q4
1 quarter
|
|
4610
Genco Shipping & Trading
GNK
$1.21B
| $2.84M | ﹤0.01% |
126,155
-27,108
| -18% | -$580K |
2017 Q1
36 quarters
|
|
4611
Southside Bancshares
SBSI
$916M
| $2.84M | ﹤0.01% |
91,388
-103,981
| -53% | -$3.3M |
2014 Q4
45 quarters
|
|
4612
CALL
American Water Works
AWK
$25.9B
| $2.84M | ﹤0.01% |
20,858
| – | – |
2024 Q2
7 quarters
|
|
|
EMD
4613
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $2.84M | ﹤0.01% |
288,714
+10,107
| +4% | +$108K |
2014 Q4
45 quarters
|
|
4614
Grid Dynamics Holdings
GDYN
$651M
| $2.83M | ﹤0.01% |
497,234
+304,432
| +158% | +$2.24M |
2020 Q4
21 quarters
|
|
|
AERO
4615
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $2.83M | ﹤0.01% |
201,972
+175,411
| +660% | +$3.18M |
2025 Q4
1 quarter
|
|
4616
Duos Technologies
DUOT
$287M
| $2.83M | ﹤0.01% |
412,355
+363,913
| +751% | +$3.24M |
2021 Q2
19 quarters
|
|
4617
ICL Group
ICL
$6.51B
| $2.83M | ﹤0.01% |
546,049
+211,425
| +63% | +$1.13M |
2014 Q4
45 quarters
|
|
4618
ARK Space & Defense Innovation ETF
ARKX
$775M
| $2.83M | ﹤0.01% |
96,271
+23,435
| +32% | +$750K |
2021 Q3
18 quarters
|
|
4619
PUT
Atlassian
TEAM
$47.6B
| $2.83M | ﹤0.01% |
41,400
-21,700
| -34% | -$2.14M |
2024 Q3
6 quarters
|
|
4620
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $2.82M | ﹤0.01% |
36,099
-15,196
| -30% | -$1.3M |
2014 Q4
45 quarters
|
|
|
GBAB
4621
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$349M
| $2.82M | ﹤0.01% |
194,726
+10,498
| +6% | +$158K |
2014 Q4
45 quarters
|
|
4622
JPMorgan Municipal ETF
JMUB
$8.21B
| $2.82M | ﹤0.01% |
56,465
+32,525
| +136% | +$1.65M |
2025 Q2
3 quarters
|
|
4623
loanDepot
LDI
$215M
| $2.82M | ﹤0.01% |
1,983,962
+211,795
| +12% | +$435K |
2021 Q1
20 quarters
|
|
4624
CALL
Vista Energy
VIST
$7.11B
| $2.82M | ﹤0.01% |
+37,300
| New | +$2.18M |
2026 Q1
0 quarters
|
|
4625
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $2.81M | ﹤0.01% |
17,692
-52
| -0.3% | -$8.62K |
2014 Q4
45 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.