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 | |
|---|---|---|---|---|---|---|---|
4676
First Advantage
FA
$3.11B
| $2.68M | ﹤0.01% |
228,017
-29,674
| -12% | -$363K |
2024 Q1
8 quarters
|
|
4677
NovoCure
NVCR
$1.74B
| $2.68M | ﹤0.01% |
245,817
+97,298
| +66% | +$1.22M |
2015 Q4
41 quarters
|
|
4678
Bumble
BMBL
$335M
| $2.67M | ﹤0.01% |
819,947
+157,215
| +24% | +$523K |
2021 Q1
20 quarters
|
|
4679
Sabre
SABR
$795M
| $2.67M | ﹤0.01% |
1,839,666
-1,395,298
| -43% | -$1.86M |
2014 Q4
45 quarters
|
|
4680
PUT
Global X Uranium ETF
URA
$5.57B
| $2.66M | ﹤0.01% |
+55,000
| New | +$2.86M |
2026 Q1
0 quarters
|
|
|
ORBS
4681
Eightco Holdings
ORBS
$499M
| $2.66M | ﹤0.01% |
2,856,414
+239,175
| +9% | +$306K |
2022 Q4
13 quarters
|
|
4682
SITE Centers
SITC
$179M
| $2.66M | ﹤0.01% |
492,886
+153,430
| +45% | +$941K |
2014 Q4
45 quarters
|
|
|
FIG
4683
CALL
Figma
FIG
$11.4B
| $2.66M | ﹤0.01% |
125,842
| – | – |
2025 Q3
2 quarters
|
|
4684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $2.66M | ﹤0.01% |
90,124
-87,160
| -49% | -$2.7M |
2014 Q4
45 quarters
|
|
4685
MiMedx Group
MDXG
$670M
| $2.66M | ﹤0.01% |
673,002
+406,825
| +153% | +$2.05M |
2020 Q4
21 quarters
|
|
4686
Mineralys Therapeutics
MLYS
$2.09B
| $2.66M | ﹤0.01% |
98,029
-103,251
| -51% | -$3.03M |
2023 Q2
11 quarters
|
|
4687
Precigen
PGEN
$3.06B
| $2.66M | ﹤0.01% |
686,084
-205,344
| -23% | -$843K |
2014 Q4
45 quarters
|
|
4688
Invesco California Value Municipal Income Trust
VCV
$441M
| $2.65M | ﹤0.01% |
254,257
-23,013
| -8% | -$254K |
2014 Q4
45 quarters
|
|
4689
Citizens Community Bancorp
CZWI
$206M
| $2.65M | ﹤0.01% |
133,675
-36,130
| -21% | -$665K |
2024 Q1
8 quarters
|
|
4690
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
| $2.65M | ﹤0.01% |
48,911
+950
| +2% | +$53K |
2014 Q4
45 quarters
|
|
4691
Alignment Healthcare
ALHC
$1.65B
| $2.63M | ﹤0.01% |
149,514
-254,518
| -63% | -$5.11M |
2021 Q1
20 quarters
|
|
4692
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
| $2.63M | ﹤0.01% |
+96,835
| New | +$2.73M |
2026 Q1
0 quarters
|
|
4693
CALL
QuantumScape Corp
QS
$2.81B
| $2.63M | ﹤0.01% |
412,500
+117,800
| +40% | +$979K |
2025 Q3
2 quarters
|
|
4694
Playtika
PLTK
$831M
| $2.63M | ﹤0.01% |
946,413
+676,465
| +251% | +$2.22M |
2021 Q1
20 quarters
|
|
4695
MeiraGTx Holdings
MGTX
$1.04B
| $2.63M | ﹤0.01% |
303,198
+81,183
| +37% | +$617K |
2019 Q2
27 quarters
|
|
4696
Herbalife
HLF
$1.32B
| $2.63M | ﹤0.01% |
178,352
+29,469
| +20% | +$481K |
2014 Q4
45 quarters
|
|
|
NXRT
4697
NexPoint Residential Trust
NXRT
$477M
| $2.62M | ﹤0.01% |
104,637
-10,918
| -9% | -$313K |
2015 Q2
43 quarters
|
|
|
RYZ
4698
Ryerson Holding Corp
RYZ
$1.33B
| $2.61M | ﹤0.01% |
116,263
+65,962
| +131% | +$1.72M |
2015 Q4
41 quarters
|
|
4699
TriCo Bancshares
TCBK
$1.68B
| $2.61M | ﹤0.01% |
54,876
-37,444
| -41% | -$1.83M |
2014 Q4
45 quarters
|
|
|
CCD
4700
Calamos Dynamic Convertible & Income Fund
CCD
$653M
| $2.61M | ﹤0.01% |
122,044
+17,795
| +17% | +$397K |
2015 Q1
44 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.