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 | |
|---|---|---|---|---|---|---|---|
|
SEPN
4626
Septerna Inc
SEPN
$1.76B
| $2.81M | ﹤0.01% |
116,979
+48,162
| +70% | +$1.27M |
2024 Q4
5 quarters
|
|
4627
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
| $2.81M | ﹤0.01% |
55,065
+11,135
| +25% | +$581K |
2014 Q4
45 quarters
|
|
4628
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $2.81M | ﹤0.01% |
59,586
+34,240
| +135% | +$1.56M |
2016 Q2
39 quarters
|
|
|
PURR
4629
Hyperliquid Strategies Inc
PURR
$2.35B
| $2.81M | ﹤0.01% |
551,847
+536,631
| +3,527% | +$2.43M |
2025 Q4
1 quarter
|
|
|
OKLL
4630
Defiance Daily Target 2x Long OKLO ETF
OKLL
$513M
| $2.81M | ﹤0.01% |
92,848
+58,922
| +174% | +$4.6M |
2025 Q2
3 quarters
|
|
|
BZAI
4631
Blaize Holdings
BZAI
$69.5M
| $2.81M | ﹤0.01% |
1,542,474
+199,439
| +15% | +$294K |
2025 Q1
4 quarters
|
|
|
MAZE
4632
Maze Therapeutics
MAZE
$1.47B
| $2.8M | ﹤0.01% |
93,898
+65,200
| +227% | +$2.88M |
2025 Q1
4 quarters
|
|
4633
VanEck Long Muni ETF
MLN
$637M
| $2.8M | ﹤0.01% |
160,675
+149,572
| +1,347% | +$2.63M |
2014 Q4
45 quarters
|
|
|
KRMN
4634
CALL
Karman Holdings
KRMN
$4.52B
| $2.8M | ﹤0.01% |
+35,000
| New | +$3.38M |
2026 Q1
0 quarters
|
|
4635
Monarch Casino & Resort
MCRI
$2.11B
| $2.8M | ﹤0.01% |
29,281
-17,170
| -37% | -$1.63M |
2014 Q4
45 quarters
|
|
4636
Santander
BSBR
$40.4B
| $2.8M | ﹤0.01% |
471,843
+214,846
| +84% | +$1.37M |
2014 Q4
45 quarters
|
|
|
MAGN
4637
Magnera Corp
MAGN
$415M
| $2.8M | ﹤0.01% |
294,146
-98,224
| -25% | -$1.26M |
2014 Q4
45 quarters
|
|
|
FPF
4638
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
| $2.8M | ﹤0.01% |
158,615
+5,977
| +4% | +$111K |
2014 Q4
45 quarters
|
|
4639
CALL
Pentair
PNR
$8.46B
| $2.8M | ﹤0.01% |
32,099
| – | – |
2024 Q2
7 quarters
|
|
4640
CALL
Cleveland-Cliffs
CLF
$6.46B
| $2.79M | ﹤0.01% |
330,400
-680,500
| -67% | -$7.79M |
2023 Q2
11 quarters
|
|
|
IFN
4641
Aberdeen India Fund
IFN
$454M
| $2.79M | ﹤0.01% |
246,543
+9,878
| +4% | +$130K |
2014 Q4
45 quarters
|
|
4642
Altimmune
ALT
$531M
| $2.79M | ﹤0.01% |
904,768
+262,720
| +41% | +$1.12M |
2019 Q2
27 quarters
|
|
4643
PUT
Wheaton Precious Metals
WPM
$61.9B
| $2.78M | ﹤0.01% |
21,251
| – | – |
2023 Q2
11 quarters
|
|
4644
Ranpak Holdings
PACK
$351M
| $2.78M | ﹤0.01% |
779,091
+47,759
| +7% | +$235K |
2018 Q1
32 quarters
|
|
4645
CALL
Fomento Económico Mexicano
FMX
$39.4B
| $2.78M | ﹤0.01% |
25,037
+346
| +1% | +$37.2K |
2023 Q4
9 quarters
|
|
4646
PUT
James Hardie Industries
JHX
$14.5B
| $2.78M | ﹤0.01% |
146,600
-250,200
| -63% | -$5.63M |
2025 Q3
2 quarters
|
|
4647
REX American Resources
REX
$1.44B
| $2.78M | ﹤0.01% |
60,930
+32,712
| +116% | +$1.19M |
2014 Q4
45 quarters
|
|
4648
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $2.77M | ﹤0.01% |
81,487
-75,307
| -48% | -$2.24M |
2015 Q1
44 quarters
|
|
4649
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
| $2.76M | ﹤0.01% |
61,049
-13,843
| -18% | -$647K |
2021 Q3
18 quarters
|
|
4650
Liberty Latin America Class C
LILAK
$1.67B
| $2.76M | ﹤0.01% |
344,472
-164,038
| -32% | -$1.17M |
2015 Q3
42 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.