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 | |
|---|---|---|---|---|---|---|
4651
CALL
GSK
GSK
$104B
| $2.76M | ﹤0.01% |
+50,000
| New | +$2.71M |
|
4652
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.76M | ﹤0.01% |
80,805
-5,877
| -7% | -$203K |
|
4653
Towne Bank
TOWN
$3.49B
| $2.76M | ﹤0.01% |
81,849
-134,853
| -62% | -$4.68M |
|
4654
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $2.75M | ﹤0.01% |
41,508
-2,824
| -6% | -$198K |
|
4655
PUT
Kraft Heinz
KHC
$31.3B
| $2.75M | ﹤0.01% |
122,400
-249,800
| -67% | -$5.88M |
|
4656
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $2.75M | ﹤0.01% |
44,159
+11,013
| +33% | +$712K |
|
|
4657
CALL
Kraft Heinz
KHC
$31.3B
| $2.75M | ﹤0.01% |
122,300
-328,700
| -73% | -$7.73M |
|
4658
SiriusPoint
SPNT
$2.78B
| $2.75M | ﹤0.01% |
127,621
+82,073
| +180% | +$1.69M |
|
4659
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.75M | ﹤0.01% |
242,196
+142,281
| +142% | +$1.89M |
|
4660
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $2.75M | ﹤0.01% |
147,000
-163,500
| -53% | -$3.57M |
|
4661
PUT
SoundHound AI
SOUN
$2.68B
| $2.75M | ﹤0.01% |
+400,000
| New | +$3.45M |
|
4662
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $2.74M | ﹤0.01% |
83,660
+24,469
| +41% | +$997K |
|
4663
Foster
FSTR
$431M
| $2.74M | ﹤0.01% |
98,166
+79,411
| +423% | +$2.34M |
|
4664
Evolv Technologies
EVLV
$986M
| $2.73M | ﹤0.01% |
450,866
-283,490
| -39% | -$1.66M |
|
4665
Davis Select International ETF
DINT
$290M
| $2.73M | ﹤0.01% |
101,342
+16,910
| +20% | +$481K |
|
4666
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.73M | ﹤0.01% |
122,743
+39,667
| +48% | +$888K |
|
|
NP
4667
Neptune Insurance Holdings
NP
$4.34B
| $2.72M | ﹤0.01% |
112,606
+76,943
| +216% | +$1.78M |
|
4668
Orion Group Holdings
ORN
$387M
| $2.72M | ﹤0.01% |
249,544
+180,046
| +259% | +$2.15M |
|
4669
Cannae Holdings
CNNE
$646M
| $2.72M | ﹤0.01% |
239,031
+146,276
| +158% | +$1.96M |
|
4670
Oxford Industries
OXM
$571M
| $2.71M | ﹤0.01% |
70,481
-79,708
| -53% | -$3.01M |
|
4671
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.71M | ﹤0.01% |
90,000
-10,000
| -10% | -$322K |
|
4672
Vesta Real Estate
VTMX
$3.19B
| $2.7M | ﹤0.01% |
80,962
-11,027
| -12% | -$362K |
|
4673
FTAI Infrastructure
FIP
$473M
| $2.7M | ﹤0.01% |
545,959
-157,653
| -22% | -$883K |
|
|
PMT
4674
PennyMac Mortgage Investment
PMT
$812M
| $2.69M | ﹤0.01% |
230,816
+7,387
| +3% | +$91.1K |
|
4675
ReNew
RNW
$2.25B
| $2.69M | ﹤0.01% |
586,568
-50,551
| -8% | -$269K |
|
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.